Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "XFR","iShs Floating Rate Index ETF","ETFs","Fixed Income","16,526,542.80","12.24","16,526,542.80","823,035.00","823,035.00","20.08","Canada","Toronto Stock Exchange","CAD","0.14","1.00","-","0.00","CAD","Dec 6, 2011" "FALN","ISHARES FALLEN ANGELS USD BOND ETF","Brokerage/Asset Managers/Exchanges","Fixed Income","16,321,373.90","12.09","16,321,373.90","446,844.00","446,844.00","36.53","United States","NASDAQ","CAD","4.94","0.74","-","0.00","USD","Jun 16, 2016" "XSTH","ISHARES 0-5 YEAR TIPS BOND I COM","ETFs","Fixed Income","16,201,481.20","12.00","16,201,481.20","437,405.00","437,405.00","37.04","Canada","Toronto Stock Exchange","CAD","2.38","1.00","-","0.00","CAD","Jul 12, 2021" "XFLB","ISHARES CORE CANADIAN 15+ YE CL1","Finance Companies","Fixed Income","14,613,578.46","10.83","14,613,578.46","307,137.00","307,137.00","47.58","Canada","Toronto Stock Exchange","CAD","19.17","1.00","-","0.00","CAD","Feb 13, 2023" "XTLH","ISHARES 20+ YEAR U.S. TREASU CL1","Brokerage/Asset Managers/Exchanges","Fixed Income","14,392,118.90","10.66","14,392,118.90","403,706.00","403,706.00","35.65","Canada","Toronto Stock Exchange","CAD","16.71","1.00","-","0.00","CAD","Feb 13, 2023" "XGB","iShares Core Canadian Govt Bd Ind","Treasuries","Fixed Income","14,154,486.84","10.49","14,154,486.84","745,758.00","745,758.00","18.98","Canada","Toronto Stock Exchange","CAD","7.57","1.00","-","0.00","CAD","Dec 1, 2009" "SHYG","ISHARES 0-5 YEAR HIGH YIELD CORPOR","Brokerage/Asset Managers/Exchanges","Fixed Income","11,546,627.63","8.55","11,546,627.63","199,328.00","199,328.00","57.93","United States","NYSE Arca","CAD","2.30","0.74","-","0.00","USD","Oct 15, 2013" "XHY","iShares U.S. High Yield Bond Index","Pooled Investments","Fixed Income","9,453,043.26","7.00","9,453,043.26","575,703.00","575,703.00","16.42","Canada","Toronto Stock Exchange","CAD","3.30","1.00","-","0.00","CAD","Jan 21, 2010" "XHB","iShs CAD Hybrd Cp Bd Idx ETF (CAD)","Pooled Investments","Fixed Income","8,070,996.10","5.98","8,070,996.10","423,230.00","423,230.00","19.07","Canada","Toronto Stock Exchange","CAD","5.39","1.00","-","0.00","CAD","Sep 21, 2010" "XCB","iShares Core Canadian Corp Bd Ind","Pooled Investments","Fixed Income","8,053,812.90","5.97","8,053,812.90","413,865.00","413,865.00","19.46","Canada","Toronto Stock Exchange","CAD","5.70","1.00","-","0.00","CAD","Dec 1, 2009" "MBB","ISHARES MBS ETF","Brokerage/Asset Managers/Exchanges","Fixed Income","5,452,998.90","4.04","5,452,998.90","43,299.00","43,299.00","125.94","United States","NASDAQ","CAD","5.70","0.74","-","0.00","USD","Mar 13, 2007" "USD","USD CASH","Cash and/or Derivatives","Cash","201,760.78","0.15","201,760.78","148,479.00","148,479.00","135.88","United States","-","CAD","0.00","0.74","-","0.00","USD","Jan 1, 1989" "CAD","CAD CASH","Cash and/or Derivatives","Cash","52,211.22","0.04","52,211.22","52,211.00","52,211.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989" "USD","USD/CAD","Cash and/or Derivatives","Forwards","4,441.38","0.00","4,441.38","320,000.00","320,000.00","1.00","Canada","-","CAD","0.00","0.74","Apr 2, 2024","0.00","CAD","Mar 8, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-333.86","0.00","-333.86","-320,000.00","-320,000.00","1.00","Canada","-","CAD","0.00","0.74","Apr 2, 2024","0.00","CAD","Mar 19, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-401.11","0.00","-401.11","-102,000.00","-102,000.00","1.00","Canada","-","CAD","0.00","0.74","Apr 2, 2024","0.00","CAD","Mar 1, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-4,628.76","0.00","-4,628.76","-960,000.00","-960,000.00","1.00","Canada","-","CAD","0.00","0.74","Apr 2, 2024","0.00","CAD","Mar 18, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-68,634.69","-0.05","-68,634.69","-23,239,000.00","-23,239,000.00","1.00","Canada","-","CAD","0.00","0.74","Apr 2, 2024","0.00","CAD","Feb 29, 2024"   Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4,534,355.41","3.36","4,534,355.41","60,074.00","60,074.00","75.48","Canada","-","CAD","19.80","1.00","Dec 1, 2051","2.00","CAD","Dec 22, 2017" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3,596,769.69","2.66","3,596,769.69","51,273.00","51,273.00","70.15","Canada","-","CAD","21.30","1.00","Dec 1, 2053","1.75","CAD","Aug 3, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","2,280,466.24","1.69","2,280,466.24","22,771.00","22,771.00","100.15","Canada","-","CAD","0.22","1.00","Sep 15, 2024","5.29","CAD","May 23, 2019" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2,006,136.64","1.49","2,006,136.64","22,645.00","22,645.00","88.59","Canada","-","CAD","20.18","1.00","Dec 1, 2055","2.75","CAD","Jan 30, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","2,004,871.27","1.49","2,004,871.27","19,997.00","19,997.00","100.26","Canada","-","CAD","0.22","1.00","Mar 15, 2025","5.27","CAD","Nov 26, 2019" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","1,421,157.89","1.05","1,421,157.89","14,609.00","14,609.00","97.28","United States","-","CAD","3.86","0.74","Apr 15, 2028","1.25","USD","Apr 28, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","1,418,337.65","1.05","1,418,337.65","14,158.00","14,158.00","100.18","Canada","-","CAD","0.22","1.00","Mar 15, 2026","5.16","CAD","Nov 25, 2020" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,362,045.64","1.01","1,362,045.64","15,212.00","15,212.00","89.54","Canada","-","CAD","17.23","1.00","Dec 1, 2048","2.75","CAD","Jun 2, 2014" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,358,414.59","1.01","1,358,414.59","12,656.00","12,656.00","107.33","Canada","-","CAD","12.43","1.00","Jun 1, 2041","4.00","CAD","Jun 9, 2008" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,328,294.44","0.98","1,328,294.44","13,094.00","13,094.00","101.44","Canada","-","CAD","15.03","1.00","Dec 1, 2045","3.50","CAD","Jun 13, 2011" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","1,213,605.19","0.90","1,213,605.19","12,122.00","12,122.00","100.12","Canada","-","CAD","0.04","1.00","Nov 27, 2028","4.91","CAD","Nov 27, 2023" "CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1,207,286.35","0.89","1,207,286.35","13,688.00","13,688.00","88.20","Canada","-","CAD","23.20","1.00","Dec 1, 2064","2.75","CAD","May 1, 2014" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","1,181,241.26","0.88","1,181,241.26","11,751.00","11,751.00","100.52","Canada","-","CAD","0.26","1.00","Mar 15, 2028","5.34","CAD","Nov 22, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,170,340.32","0.87","1,170,340.32","19,434.00","19,434.00","60.22","United States","-","CAD","18.67","0.74","Feb 15, 2051","1.88","USD","Feb 16, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","1,141,260.24","0.85","1,141,260.24","11,355.00","11,355.00","100.51","Canada","-","CAD","0.01","1.00","Sep 15, 2027","5.32","CAD","May 26, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","1,047,666.51","0.78","1,047,666.51","16,920.00","16,920.00","61.92","United States","-","CAD","18.63","0.74","Aug 15, 2051","2.00","USD","Aug 16, 2021" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","1,026,567.69","0.76","1,026,567.69","10,250.00","10,250.00","100.15","Canada","-","CAD","0.04","1.00","Sep 15, 2028","0.00","CAD","May 25, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","1,015,572.58","0.75","1,015,572.58","10,142.00","10,142.00","100.14","Canada","-","CAD","0.22","1.00","Sep 15, 2026","5.14","CAD","May 27, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","946,651.84","0.70","946,651.84","9,703.00","9,703.00","97.56","United States","-","CAD","1.02","0.74","Apr 15, 2025","0.13","USD","Apr 30, 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","930,669.12","0.69","930,669.12","9,298.00","9,298.00","100.09","Canada","-","CAD","0.22","1.00","Mar 15, 2027","5.13","CAD","Nov 24, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","914,074.21","0.68","914,074.21","16,190.00","16,190.00","56.46","United States","-","CAD","18.98","0.74","Nov 15, 2050","1.63","USD","Nov 16, 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","904,441.50","0.67","904,441.50","9,013.00","9,013.00","100.35","Canada","-","CAD","0.22","1.00","Sep 15, 2025","5.28","CAD","Jun 25, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","860,674.14","0.64","860,674.14","9,119.00","9,119.00","94.38","United States","-","CAD","2.98","0.74","Apr 15, 2027","0.13","USD","Apr 29, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","860,299.42","0.64","860,299.42","8,750.00","8,750.00","98.32","United States","-","CAD","0.78","0.74","Jan 15, 2025","0.25","USD","Jan 30, 2015" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","851,789.57","0.63","851,789.57","8,588.00","8,588.00","99.18","United States","-","CAD","3.37","0.74","Oct 15, 2027","1.63","USD","Oct 31, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","812,194.27","0.60","812,194.27","7,925.00","7,925.00","102.48","United States","-","CAD","4.21","0.74","Oct 15, 2028","2.38","USD","Oct 31, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","811,428.61","0.60","811,428.61","8,159.00","8,159.00","99.45","United States","-","CAD","0.54","0.74","Oct 15, 2024","0.13","USD","Oct 31, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","801,357.87","0.59","801,357.87","13,385.00","13,385.00","59.87","United States","-","CAD","18.85","0.74","Nov 15, 2051","1.88","USD","Nov 15, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","786,768.54","0.58","786,768.54","8,100.00","8,100.00","97.13","United States","-","CAD","1.51","0.74","Oct 15, 2025","0.13","USD","Oct 30, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","778,166.23","0.58","778,166.23","8,147.00","8,147.00","95.51","United States","-","CAD","2.49","0.74","Oct 15, 2026","0.13","USD","Oct 29, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","767,730.87","0.57","767,730.87","8,001.00","8,001.00","95.95","United States","-","CAD","2.25","0.74","Jul 15, 2026","0.13","USD","Jul 29, 2016" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","765,648.02","0.57","765,648.02","7,646.00","7,646.00","100.14","United States","-","CAD","0.29","0.74","Jul 15, 2024","0.13","USD","Jul 31, 2014" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","758,437.52","0.56","758,437.52","7,746.00","7,746.00","97.91","United States","-","CAD","1.27","0.74","Jul 15, 2025","0.38","USD","Jul 31, 2015" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","738,710.44","0.55","738,710.44","7,796.00","7,796.00","94.76","United States","-","CAD","3.70","0.74","Jan 15, 2028","0.50","USD","Jan 31, 2018" "TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","709,098.20","0.53","709,098.20","7,380.00","7,380.00","96.08","United States","-","CAD","16.57","0.74","Aug 15, 2053","4.13","USD","Aug 15, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","693,580.63","0.51","693,580.63","8,868.00","8,868.00","78.21","United States","-","CAD","15.69","0.74","Feb 15, 2048","3.00","USD","Feb 15, 2018" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","684,175.73","0.51","684,175.73","6,816.00","6,816.00","100.38","Canada","-","CAD","0.05","1.00","Oct 13, 2024","5.82","CAD","Apr 13, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","666,678.44","0.49","666,678.44","6,983.00","6,983.00","95.47","United States","-","CAD","4.61","0.74","Jan 15, 2029","0.88","USD","Jan 31, 2019" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","651,384.71","0.48","651,384.71","6,796.00","6,796.00","95.85","United States","-","CAD","2.00","0.74","Apr 15, 2026","0.13","USD","Apr 30, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","641,314.35","0.48","641,314.35","6,731.00","6,731.00","95.28","United States","-","CAD","3.21","0.74","Jul 15, 2027","0.38","USD","Jul 31, 2017" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","630,747.60","0.47","630,747.60","6,605.00","6,605.00","95.50","United States","-","CAD","2.73","0.74","Jan 15, 2027","0.38","USD","Jan 31, 2017" "TBOND","TREASURY BOND","Treasuries","Fixed Income","622,962.00","0.46","622,962.00","7,597.00","7,597.00","82.00","United States","-","CAD","14.13","0.74","Aug 15, 2044","3.13","USD","Aug 15, 2014" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","604,994.19","0.45","604,994.19","6,224.00","6,224.00","97.21","United States","-","CAD","1.75","0.74","Jan 15, 2026","0.63","USD","Jan 29, 2016" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","601,701.68","0.45","601,701.68","5,998.00","5,998.00","100.32","Canada","-","CAD","0.02","1.00","Jun 8, 2026","5.67","CAD","Jun 7, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","600,365.71","0.44","600,365.71","8,321.00","8,321.00","72.15","United States","-","CAD","15.41","0.74","May 15, 2046","2.50","USD","May 16, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","567,525.23","0.42","567,525.23","6,461.00","6,461.00","87.84","United States","-","CAD","16.78","0.74","May 15, 2053","3.63","USD","May 15, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","554,282.71","0.41","554,282.71","7,663.00","7,663.00","72.33","United States","-","CAD","15.44","0.74","Feb 15, 2046","2.50","USD","Feb 16, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","549,787.36","0.41","549,787.36","8,780.00","8,780.00","62.62","United States","-","CAD","17.98","0.74","Feb 15, 2050","2.00","USD","Feb 18, 2020" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","533,401.80","0.40","533,401.80","5,330.00","5,330.00","100.08","United States","-","CAD","0.05","0.74","Apr 15, 2024","0.50","USD","Apr 30, 2019" "TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","528,954.63","0.39","528,954.63","4,957.00","4,957.00","106.70","United States","-","CAD","15.99","0.74","Nov 15, 2053","4.75","USD","Nov 15, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","506,169.59","0.38","506,169.59","5,387.00","5,387.00","93.97","United States","-","CAD","16.26","0.74","Nov 15, 2052","4.00","USD","Nov 15, 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","503,112.40","0.37","503,112.40","2,629.00","2,629.00","191.34","United Kingdom","-","CAD","3.94","0.74","Apr 4, 2079","7.00","USD","Apr 4, 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","465,165.99","0.34","465,165.99","4,645.00","4,645.00","100.15","Canada","-","CAD","0.00","1.00","Mar 15, 2029","5.28","CAD","Nov 21, 2023" "WDC","WESTERN DIGITAL CORPORATION","Technology","Fixed Income","463,829.72","0.34","463,829.72","2,577.00","2,577.00","180.01","United States","-","CAD","1.73","0.74","Feb 15, 2026","4.75","USD","Feb 13, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","441,335.83","0.33","441,335.83","5,654.00","5,654.00","78.06","United States","-","CAD","15.89","0.74","Aug 15, 2048","3.00","USD","Aug 15, 2018" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","405,022.60","0.30","405,022.60","4,039.00","4,039.00","100.28","Canada","-","CAD","0.03","1.00","Sep 8, 2026","5.61","CAD","Sep 8, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","397,509.14","0.29","397,509.14","4,756.00","4,756.00","83.58","United States","-","CAD","15.43","0.74","Nov 15, 2048","3.38","USD","Nov 15, 2018" "TBOND","TREASURY BOND","Treasuries","Fixed Income","393,598.77","0.29","393,598.77","4,921.00","4,921.00","79.98","United States","-","CAD","15.50","0.74","May 15, 2048","3.13","USD","May 15, 2018" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","384,268.71","0.28","384,268.71","2,121.00","2,121.00","181.19","United States","-","CAD","1.77","0.74","Apr 1, 2026","5.20","USD","Mar 30, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","376,206.70","0.28","376,206.70","4,826.00","4,826.00","77.96","United States","-","CAD","16.09","0.74","Feb 15, 2049","3.00","USD","Feb 15, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","364,115.39","0.27","364,115.39","6,897.00","6,897.00","52.79","United States","-","CAD","19.62","0.74","Aug 15, 2050","1.38","USD","Aug 17, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","363,832.99","0.27","363,832.99","4,145.00","4,145.00","87.78","United States","-","CAD","16.87","0.74","Feb 15, 2053","3.63","USD","Feb 15, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","359,142.91","0.27","359,142.91","3,374.00","3,374.00","106.45","United States","-","CAD","3.68","0.74","Apr 15, 2028","3.63","USD","Apr 15, 1998" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","335,664.00","0.25","335,664.00","3,377.00","3,377.00","99.40","Canada","-","CAD","0.01","1.00","Aug 4, 2026","5.58","CAD","Jul 15, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","319,705.17","0.24","319,705.17","4,104.00","4,104.00","77.90","United States","-","CAD","14.80","0.74","Aug 15, 2045","2.88","USD","Aug 17, 2015" "UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","291,041.43","0.22","291,041.43","1,531.00","1,531.00","190.13","Italy","-","CAD","4.05","0.74","Apr 2, 2034","7.30","USD","Apr 2, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","276,725.68","0.21","276,725.68","4,150.00","4,150.00","66.68","United States","-","CAD","17.33","0.74","Aug 15, 2049","2.25","USD","Aug 15, 2019" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","272,595.05","0.20","272,595.05","200,438.00","200,438.00","1.36","United States","-","CAD","0.13","0.74","-","5.34","USD","Feb 4, 2009" "CMZB","DRESDNER FUNDING TRUST I 144A","Banking","Fixed Income","255,990.96","0.19","255,990.96","1,716.00","1,716.00","149.16","Germany","-","CAD","4.55","0.74","Jun 30, 2031","8.15","USD","May 25, 1999" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","253,019.94","0.19","253,019.94","2,882.00","2,882.00","87.80","Canada","-","CAD","6.66","1.00","Jun 1, 2031","1.50","CAD","Apr 26, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","250,868.82","0.19","250,868.82","3,358.00","3,358.00","74.71","United States","-","CAD","15.73","0.74","Nov 15, 2047","2.75","USD","Nov 15, 2017" "NS","NOVA SCOTIA (PROVINCE OF) MTN","Provincial","Fixed Income","250,167.24","0.19","250,167.24","2,499.00","2,499.00","100.11","Canada","-","CAD","0.00","1.00","May 9, 2029","5.51","CAD","Feb 9, 2024" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","240,094.82","0.18","240,094.82","1,340.00","1,340.00","179.18","United Kingdom","-","CAD","1.44","0.74","Oct 14, 2025","3.63","USD","Oct 14, 2015" "TBOND","TREASURY BOND","Treasuries","Fixed Income","238,231.44","0.18","238,231.44","3,091.00","3,091.00","77.07","United States","-","CAD","15.18","0.74","Nov 15, 2046","2.88","USD","Nov 15, 2016" "TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","236,587.47","0.18","236,587.47","2,407.00","2,407.00","98.31","United States","-","CAD","16.63","0.74","Feb 15, 2054","4.25","USD","Feb 15, 2024" "BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","228,435.94","0.17","228,435.94","167,968.00","167,968.00","1.36","United States","-","CAD","0.10","0.74","-","5.34","USD","Feb 4, 2009" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","223,265.35","0.17","223,265.35","1,239.00","1,239.00","180.22","Italy","-","CAD","2.86","0.74","Jun 19, 2032","5.86","USD","Jun 19, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","217,244.48","0.16","217,244.48","2,468.00","2,468.00","88.01","Canada","-","CAD","5.83","1.00","Jun 1, 2030","1.25","CAD","Jul 26, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","216,833.91","0.16","216,833.91","2,756.00","2,756.00","78.67","United States","-","CAD","15.29","0.74","Feb 15, 2047","3.00","USD","Feb 15, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","214,804.25","0.16","214,804.25","2,101.00","2,101.00","102.26","Canada","-","CAD","4.44","1.00","Mar 1, 2029","4.00","CAD","Oct 13, 2023" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","213,825.07","0.16","213,825.07","1,175.00","1,175.00","182.05","United States","-","CAD","3.69","0.74","Jul 15, 2028","5.50","USD","Jun 25, 2018" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","213,476.56","0.16","213,476.56","2,453.00","2,453.00","87.01","Canada","-","CAD","7.09","1.00","Dec 1, 2031","1.50","CAD","Oct 25, 2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","212,765.69","0.16","212,765.69","1,585.00","1,585.00","134.20","Germany","-","CAD","1.03","0.74","Apr 29, 2025","4.75","USD","Apr 29, 2015" "RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","Consumer Cyclical","Fixed Income","212,354.13","0.16","212,354.13","1,717.00","1,717.00","123.70","Malaysia","-","CAD","4.32","0.74","Apr 16, 2029","4.63","USD","Apr 16, 2019" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","206,160.10","0.15","206,160.10","2,048.00","2,048.00","100.64","Canada","-","CAD","1.75","1.00","Feb 1, 2026","4.50","CAD","Nov 1, 2023" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","202,958.13","0.15","202,958.13","1,972.00","1,972.00","102.90","United States","-","CAD","4.45","0.74","Jan 15, 2029","2.50","USD","Jan 30, 2009" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","200,100.57","0.15","200,100.57","2,024.00","2,024.00","98.86","Canada","-","CAD","4.08","1.00","Sep 1, 2028","3.25","CAD","Apr 21, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","196,537.88","0.15","196,537.88","2,188.00","2,188.00","89.81","Canada","-","CAD","7.37","1.00","Jun 1, 2032","2.00","CAD","Mar 16, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","193,365.86","0.14","193,365.86","2,038.00","2,038.00","94.89","Canada","-","CAD","1.40","1.00","Sep 1, 2025","0.50","CAD","Apr 3, 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","193,017.40","0.14","193,017.40","1,094.00","1,094.00","176.46","United States","-","CAD","2.02","0.74","Jun 1, 2026","3.45","USD","Jun 1, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","192,246.41","0.14","192,246.41","2,476.00","2,476.00","77.63","United States","-","CAD","17.42","0.74","Aug 15, 2052","3.00","USD","Aug 15, 2022" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","190,697.52","0.14","190,697.52","1,075.00","1,075.00","177.32","United States","-","CAD","2.96","0.74","Jul 15, 2027","4.15","USD","Jun 21, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","187,102.50","0.14","187,102.50","1,900.00","1,900.00","98.46","Canada","-","CAD","8.15","1.00","Dec 1, 2033","3.25","CAD","Jun 26, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","186,721.84","0.14","186,721.84","1,864.00","1,864.00","100.18","Canada","-","CAD","0.01","1.00","Sep 21, 2026","5.52","CAD","Sep 21, 2023" "EMBARQ","EMBARQ LLC","Communications","Fixed Income","186,631.65","0.14","186,631.65","2,526.00","2,526.00","73.89","United States","-","CAD","6.02","0.74","Jun 1, 2036","8.00","USD","May 19, 2006" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","185,537.01","0.14","185,537.01","1,849.00","1,849.00","100.36","Canada","-","CAD","1.51","1.00","Nov 1, 2025","4.50","CAD","Aug 4, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Financial","Fixed Income","181,882.87","0.13","181,882.87","1,816.00","1,816.00","100.13","Canada","-","CAD","0.01","1.00","Feb 3, 2025","5.64","CAD","Feb 3, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","179,620.38","0.13","179,620.38","1,804.00","1,804.00","99.59","Canada","-","CAD","0.00","1.00","Jul 15, 2026","5.63","CAD","Jul 15, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","177,559.49","0.13","177,559.49","1,849.00","1,849.00","96.02","Canada","-","CAD","2.41","1.00","Dec 17, 2081","5.00","CAD","Dec 17, 2021" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","175,665.30","0.13","175,665.30","1,756.00","1,756.00","100.01","United States","-","CAD","0.78","0.74","Jan 15, 2025","2.38","USD","Jul 30, 2004" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","174,515.80","0.13","174,515.80","998.00","998.00","174.79","United States","-","CAD","3.22","0.74","Nov 15, 2027","3.88","USD","Nov 4, 2019" "ACACN","AIR CANADA","Industrial","Fixed Income","174,086.54","0.13","174,086.54","1,827.00","1,827.00","95.29","Canada","-","CAD","4.60","1.00","Aug 15, 2029","4.63","CAD","Aug 11, 2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","171,916.70","0.13","171,916.70","957.00","957.00","179.68","United States","-","CAD","1.81","0.74","Mar 15, 2026","4.38","USD","Mar 10, 2016" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","170,683.30","0.13","170,683.30","2,062.00","2,062.00","82.78","Canada","-","CAD","6.45","1.00","Dec 1, 2030","0.50","CAD","Oct 5, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","170,497.87","0.13","170,497.87","1,833.00","1,833.00","93.00","Canada","-","CAD","7.63","1.00","Dec 1, 2032","2.50","CAD","Aug 8, 2022" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","168,857.62","0.13","168,857.62","977.00","977.00","172.87","United States","-","CAD","3.70","0.74","Jun 15, 2028","4.60","USD","May 30, 2018" "RCICN","ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","168,491.63","0.12","168,491.63","952.00","952.00","176.91","Canada","-","CAD","2.61","0.74","Mar 15, 2082","5.25","USD","Feb 11, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","167,249.42","0.12","167,249.42","1,692.00","1,692.00","98.86","Canada","-","CAD","1.29","1.00","Aug 1, 2025","3.50","CAD","May 12, 2023" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","166,406.20","0.12","166,406.20","1,600.00","1,600.00","104.03","United States","-","CAD","11.20","0.74","Jan 15, 2044","5.00","USD","Jun 6, 2014" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","164,761.14","0.12","164,761.14","1,722.00","1,722.00","95.66","United States","-","CAD","4.15","0.74","Jul 15, 2028","0.75","USD","Jul 31, 2018" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","164,756.81","0.12","164,756.81","1,741.00","1,741.00","94.62","Canada","-","CAD","7.93","1.00","Jun 1, 2033","2.75","CAD","Feb 6, 2023" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","162,185.94","0.12","162,185.94","956.00","956.00","169.64","United States","-","CAD","5.21","0.74","Jun 15, 2030","4.65","USD","Jun 19, 2020" "BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","160,759.00","0.12","160,759.00","1,186.00","1,186.00","135.52","United States","-","CAD","5.74","0.74","Sep 30, 2039","5.75","USD","Feb 24, 2012" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","160,278.51","0.12","160,278.51","907.00","907.00","176.77","Canada","-","CAD","4.77","0.74","Dec 15, 2029","5.25","USD","Sep 12, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","158,109.20","0.12","158,109.20","2,405.00","2,405.00","65.73","United States","-","CAD","18.37","0.74","Feb 15, 2052","2.25","USD","Feb 15, 2022" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","147,499.94","0.11","147,499.94","836.00","836.00","176.41","United States","-","CAD","2.44","0.74","Dec 1, 2026","3.95","USD","Nov 7, 2016" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","141,503.45","0.10","141,503.45","746.00","746.00","189.72","United States","-","CAD","3.98","0.74","Apr 15, 2029","10.50","USD","Mar 22, 2024" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","141,339.63","0.10","141,339.63","1,425.00","1,425.00","99.20","Canada","-","CAD","1.04","1.00","May 1, 2025","3.75","CAD","Feb 10, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","139,359.42","0.10","139,359.42","1,434.00","1,434.00","97.21","Canada","-","CAD","3.23","1.00","Sep 1, 2027","2.75","CAD","May 13, 2022" "UA","UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","136,960.94","0.10","136,960.94","1,066.00","1,066.00","128.52","United States","-","CAD","2.08","0.74","Jun 15, 2026","3.25","USD","Jun 13, 2016" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","135,132.93","0.10","135,132.93","1,060.00","1,060.00","127.46","United States","-","CAD","3.97","0.74","Sep 15, 2028","4.25","USD","Aug 29, 2018" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","131,504.57","0.10","131,504.57","872.00","872.00","150.83","Canada","-","CAD","7.10","0.74","May 1, 2034","7.45","USD","Apr 21, 2004" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","130,449.34","0.10","130,449.34","678.00","678.00","192.49","United States","-","CAD","4.90","0.74","Dec 15, 2030","10.75","USD","Mar 22, 2024" "TBOND","TREASURY BOND","Treasuries","Fixed Income","128,797.27","0.10","128,797.27","1,447.00","1,447.00","89.04","United States","-","CAD","13.29","0.74","Aug 15, 2043","3.63","USD","Aug 15, 2013" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","128,132.08","0.09","128,132.08","1,285.00","1,285.00","99.75","Canada","-","CAD","3.63","1.00","Mar 1, 2028","3.50","CAD","Oct 21, 2022" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","127,709.39","0.09","127,709.39","1,282.00","1,282.00","99.64","United States","-","CAD","1.73","0.74","Jan 15, 2026","2.00","USD","Jan 31, 2006" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","127,479.04","0.09","127,479.04","1,284.00","1,284.00","99.31","United States","-","CAD","3.61","0.74","Jan 15, 2028","1.75","USD","Jan 31, 2008" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","127,114.12","0.09","127,114.12","935.00","935.00","135.90","Italy","-","CAD","8.48","0.74","Jun 4, 2038","7.72","USD","Jun 4, 2008" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","126,218.95","0.09","126,218.95","699.00","699.00","180.50","United States","-","CAD","2.79","0.74","Jun 1, 2027","4.88","USD","May 14, 2015" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","126,036.57","0.09","126,036.57","770.00","770.00","163.71","United States","-","CAD","2.65","0.74","Feb 15, 2027","4.75","USD","Feb 4, 2020" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","125,594.60","0.09","125,594.60","921.00","921.00","136.43","United States","-","CAD","11.97","0.74","Jul 15, 2048","6.50","USD","Jun 25, 2018" "TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","125,354.01","0.09","125,354.01","1,242.00","1,242.00","100.93","United States","-","CAD","2.66","0.74","Jan 15, 2027","2.38","USD","Jan 31, 2007" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","124,144.76","0.09","124,144.76","1,332.00","1,332.00","93.18","Canada","-","CAD","2.83","1.00","Mar 1, 2027","1.25","CAD","Oct 15, 2021" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","123,698.00","0.09","123,698.00","717.00","717.00","172.53","United States","-","CAD","4.52","0.74","Jul 15, 2029","4.95","USD","Apr 12, 2019" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","122,945.65","0.09","122,945.65","926.00","926.00","132.72","Italy","-","CAD","8.05","0.74","Jul 18, 2036","7.20","USD","Jul 18, 2006" "USM","UNITED STATES CELLULAR CORPORATION","Communications","Fixed Income","122,330.33","0.09","122,330.33","924.00","924.00","132.46","United States","-","CAD","6.99","0.74","Dec 15, 2033","6.70","USD","Dec 8, 2003" "EQM","EQM MIDSTREAM PARTNERS LP","Energy","Fixed Income","121,993.09","0.09","121,993.09","689.00","689.00","176.99","United States","-","CAD","2.43","0.74","Dec 1, 2026","4.13","USD","Nov 4, 2016" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","119,970.60","0.09","119,970.60","1,284.00","1,284.00","93.44","Canada","-","CAD","2.36","1.00","Sep 1, 2026","1.00","CAD","Apr 16, 2021" "WAL","WESTERN ALLIANCE BANCORP","Banking","Fixed Income","119,266.81","0.09","119,266.81","1,019.00","1,019.00","117.04","United States","-","CAD","2.04","0.74","Jun 15, 2031","3.00","USD","Jun 7, 2021" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","118,909.37","0.09","118,909.37","927.00","927.00","128.29","Italy","-","CAD","6.96","0.74","Nov 15, 2033","6.38","USD","Sep 30, 2004" "TITIM","TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","117,063.42","0.09","117,063.42","943.00","943.00","124.13","Italy","-","CAD","7.42","0.74","Sep 30, 2034","6.00","USD","Sep 30, 2005" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","117,027.75","0.09","117,027.75","1,170.00","1,170.00","100.06","Canada","-","CAD","0.25","1.00","Sep 27, 2024","5.50","CAD","Sep 28, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","116,724.98","0.09","116,724.98","1,212.00","1,212.00","96.28","Canada","-","CAD","8.61","1.00","Jun 1, 2034","3.00","CAD","Dec 27, 2023" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","115,894.81","0.09","115,894.81","868.00","868.00","133.51","United States","-","CAD","9.39","0.74","Apr 15, 2040","6.88","USD","Mar 22, 2010" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","115,427.01","0.09","115,427.01","1,180.00","1,180.00","97.80","Canada","-","CAD","1.14","1.00","Jun 2, 2025","2.60","CAD","Jan 9, 2015" "RWNYNY","GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","114,932.58","0.09","114,932.58","891.00","891.00","129.01","United States","-","CAD","1.80","0.74","Feb 15, 2026","3.30","USD","Feb 10, 2021" "RIG","TRANSOCEAN INC","Energy","Fixed Income","114,881.25","0.09","114,881.25","1,016.00","1,016.00","113.08","United States","-","CAD","8.53","0.74","Mar 15, 2038","6.80","USD","Dec 11, 2007" "NAVI","NAVIENT CORP MTN","Finance Companies","Fixed Income","113,913.40","0.08","113,913.40","1,011.00","1,011.00","112.70","United States","-","CAD","6.97","0.74","Aug 1, 2033","5.63","USD","Jul 21, 2003" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","113,752.53","0.08","113,752.53","1,177.00","1,177.00","96.61","Canada","-","CAD","7.64","1.00","Jun 2, 2033","3.65","CAD","Apr 6, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","110,789.98","0.08","110,789.98","2,168.00","2,168.00","51.11","United States","-","CAD","19.72","0.74","May 15, 2050","1.25","USD","May 15, 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","109,605.27","0.08","109,605.27","1,140.00","1,140.00","96.18","Canada","-","CAD","1.65","1.00","Dec 15, 2025","1.95","CAD","Aug 26, 2015" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","108,809.08","0.08","108,809.08","639.00","639.00","170.30","United States","-","CAD","4.50","0.74","Jun 1, 2029","4.09","USD","Jun 18, 2020" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","108,419.62","0.08","108,419.62","823.00","823.00","131.75","United States","-","CAD","7.68","0.74","Dec 1, 2034","5.75","USD","Dec 2, 2014" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","107,967.52","0.08","107,967.52","764.00","764.00","141.23","United States","-","CAD","6.85","0.74","Jul 15, 2033","6.88","USD","Jul 1, 2003" "TBOND","TREASURY BOND","Treasuries","Fixed Income","107,925.64","0.08","107,925.64","1,192.00","1,192.00","90.57","United States","-","CAD","13.17","0.74","Nov 15, 2043","3.75","USD","Nov 15, 2013" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","107,827.47","0.08","107,827.47","1,158.00","1,158.00","93.10","Canada","-","CAD","1.89","1.00","Mar 1, 2026","0.25","CAD","Oct 9, 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","107,774.93","0.08","107,774.93","943.00","943.00","114.24","United States","-","CAD","11.94","0.74","Nov 18, 2044","4.80","USD","Nov 18, 2014" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","107,445.55","0.08","107,445.55","619.00","619.00","173.57","United States","-","CAD","3.29","0.74","Dec 1, 2027","4.13","USD","Nov 20, 2017" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","106,920.30","0.08","106,920.30","641.00","641.00","166.76","United States","-","CAD","5.05","0.74","Apr 1, 2030","4.38","USD","Nov 6, 2019" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","106,098.39","0.08","106,098.39","625.00","625.00","169.82","United States","-","CAD","4.85","0.74","Oct 28, 2029","3.75","USD","Oct 28, 2019" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","105,966.39","0.08","105,966.39","617.00","617.00","171.72","United States","-","CAD","2.28","0.74","Oct 1, 2026","4.75","USD","Sep 18, 2019" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","105,366.00","0.08","105,366.00","1,020.00","1,020.00","103.28","Canada","-","CAD","8.12","1.00","Mar 15, 2034","4.25","CAD","Nov 21, 2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","105,277.76","0.08","105,277.76","833.00","833.00","126.33","United States","-","CAD","3.60","0.74","Mar 15, 2028","3.70","USD","Nov 28, 2017" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","104,698.07","0.08","104,698.07","665.00","665.00","157.52","United States","-","CAD","4.27","0.74","Apr 1, 2029","4.65","USD","Feb 27, 2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","104,448.63","0.08","104,448.63","739.00","739.00","141.40","United States","-","CAD","8.30","0.74","Mar 15, 2037","7.80","USD","Mar 7, 2007" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","104,193.96","0.08","104,193.96","565.00","565.00","184.46","United States","-","CAD","2.55","0.74","Apr 1, 2027","6.00","USD","Mar 21, 2017" "SCS","STEELCASE INC.","Industrial Other","Fixed Income","104,037.26","0.08","104,037.26","808.00","808.00","128.83","United States","-","CAD","4.13","0.74","Jan 18, 2029","5.13","USD","Jan 18, 2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","103,675.96","0.08","103,675.96","630.00","630.00","164.61","United States","-","CAD","3.28","0.74","Nov 15, 2027","3.95","USD","Nov 17, 2017" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","103,399.17","0.08","103,399.17","838.00","838.00","123.34","United States","-","CAD","5.16","0.74","Apr 15, 2030","3.90","USD","Jul 23, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","103,065.90","0.08","103,065.90","1,279.00","1,279.00","80.61","Canada","-","CAD","17.21","1.00","Dec 1, 2051","3.10","CAD","Jan 25, 2019" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","101,922.11","0.08","101,922.11","570.00","570.00","178.76","United States","-","CAD","3.54","0.74","Apr 19, 2028","4.38","USD","Apr 19, 2018" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","101,897.83","0.08","101,897.83","659.00","659.00","154.64","United States","-","CAD","5.76","0.74","May 1, 2031","4.63","USD","Mar 31, 2021" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","101,743.79","0.08","101,743.79","685.00","685.00","148.48","United States","-","CAD","3.46","0.74","Feb 15, 2028","4.75","USD","Feb 12, 2018" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","101,680.17","0.08","101,680.17","1,059.00","1,059.00","96.06","Canada","-","CAD","2.99","1.00","Jun 2, 2027","2.60","CAD","Feb 9, 2017" "DISH","DISH NETWORK CORP 144A","Communications","Fixed Income","101,248.71","0.08","101,248.71","535.00","535.00","189.38","United States","-","CAD","2.25","0.74","Nov 15, 2027","11.75","USD","Nov 15, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","101,067.28","0.07","101,067.28","1,157.00","1,157.00","87.39","Canada","-","CAD","14.32","1.00","Jun 2, 2045","3.45","CAD","May 10, 2013" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","100,662.46","0.07","100,662.46","1,050.00","1,050.00","95.87","Canada","-","CAD","1.19","1.00","Jun 15, 2025","0.95","CAD","Mar 18, 2020" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","98,971.18","0.07","98,971.18","742.00","742.00","133.38","United States","-","CAD","4.68","0.74","Jan 24, 2030","6.80","USD","Jan 24, 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","98,460.03","0.07","98,460.03","1,032.00","1,032.00","95.44","Canada","-","CAD","3.04","1.00","Jun 15, 2027","2.35","CAD","Feb 23, 2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","97,928.24","0.07","97,928.24","735.00","735.00","133.22","United States","-","CAD","2.05","0.74","Jul 15, 2026","4.85","USD","Jul 14, 2016" "ONT","ONTARIO PROVINCE OF","Provincial","Fixed Income","97,630.57","0.07","97,630.57","1,235.00","1,235.00","79.05","Canada","-","CAD","15.50","1.00","Dec 2, 2046","2.90","CAD","Feb 2, 2015" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","97,368.71","0.07","97,368.71","1,066.00","1,066.00","91.35","Canada","-","CAD","17.16","1.00","Dec 2, 2053","3.75","CAD","May 30, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","95,579.59","0.07","95,579.59","975.00","975.00","98.03","Canada","-","CAD","1.90","1.00","Apr 1, 2026","3.00","CAD","Jan 20, 2023" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","95,146.02","0.07","95,146.02","558.00","558.00","170.43","United States","-","CAD","2.63","0.74","Feb 15, 2027","4.95","USD","Jan 13, 2017" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","95,128.06","0.07","95,128.06","931.00","931.00","102.19","Canada","-","CAD","4.21","1.00","Dec 15, 2028","4.25","CAD","Sep 22, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","94,755.80","0.07","94,755.80","964.00","964.00","98.27","Canada","-","CAD","7.25","1.00","Sep 15, 2032","3.55","CAD","May 26, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","94,542.06","0.07","94,542.06","963.00","963.00","98.16","Canada","-","CAD","17.08","1.00","Dec 2, 2054","4.15","CAD","Jul 24, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","92,983.65","0.07","92,983.65","1,033.00","1,033.00","90.01","Canada","-","CAD","5.68","1.00","Jun 2, 2030","2.05","CAD","Jan 27, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","92,854.85","0.07","92,854.85","1,044.00","1,044.00","88.92","Canada","-","CAD","6.50","1.00","Jun 2, 2031","2.15","CAD","Apr 12, 2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","92,451.74","0.07","92,451.74","530.00","530.00","174.53","United States","-","CAD","2.87","0.74","Aug 15, 2027","5.88","USD","Aug 2, 2021" "USD","USD CASH","Cash and/or Derivatives","Cash","92,048.05","0.07","92,048.05","499.00","499.00","184.64","United States","-","CAD","0.00","0.74","-","0.00","USD","Jan 1, 1989" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","91,899.13","0.07","91,899.13","842.00","842.00","109.17","United States","-","CAD","10.10","0.74","Apr 1, 2046","6.50","USD","Mar 30, 2016" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","91,852.71","0.07","91,852.71","899.00","899.00","102.19","Canada","-","CAD","17.12","1.00","Dec 1, 2055","4.40","CAD","Oct 18, 2022" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","91,232.74","0.07","91,232.74","1,049.00","1,049.00","86.95","Canada","-","CAD","15.66","1.00","Dec 1, 2048","3.50","CAD","Sep 28, 2015" "VNO","VORNADO REALTY LP","Reits","Fixed Income","90,086.75","0.07","90,086.75","730.00","730.00","123.37","United States","-","CAD","2.08","0.74","Jun 1, 2026","2.15","USD","May 24, 2021" "TNL","TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","89,425.46","0.07","89,425.46","652.00","652.00","137.08","United States","-","CAD","1.21","0.74","Oct 1, 2025","6.60","USD","Sep 15, 2015" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","89,231.30","0.07","89,231.30","899.00","899.00","99.28","Canada","-","CAD","3.42","1.00","Dec 15, 2027","3.60","CAD","Sep 22, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","88,785.43","0.07","88,785.43","905.00","905.00","98.14","Canada","-","CAD","1.44","1.00","Oct 1, 2025","3.00","CAD","Jul 25, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","88,778.48","0.07","88,778.48","625.00","625.00","142.11","United States","-","CAD","5.86","0.74","Nov 15, 2031","6.88","USD","Jan 14, 2002" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","88,625.54","0.07","88,625.54","735.00","735.00","120.56","United States","-","CAD","3.24","0.74","Nov 1, 2027","3.95","USD","Oct 2, 2017" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","88,396.07","0.07","88,396.07","905.00","905.00","97.67","Canada","-","CAD","2.73","1.00","Apr 5, 2027","3.80","CAD","Apr 3, 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","87,576.97","0.06","87,576.97","656.00","656.00","133.48","United States","-","CAD","2.24","0.74","Sep 15, 2026","5.00","USD","Sep 25, 2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","87,064.02","0.06","87,064.02","632.00","632.00","137.79","United States","-","CAD","3.38","0.74","Mar 15, 2028","8.05","USD","Dec 13, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","86,921.29","0.06","86,921.29","886.00","886.00","98.09","Canada","-","CAD","6.91","1.00","Jun 2, 2032","3.75","CAD","May 9, 2022" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","86,438.62","0.06","86,438.62","900.00","900.00","96.06","Canada","-","CAD","7.90","1.00","Sep 1, 2033","3.60","CAD","Mar 27, 2023" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","86,398.57","0.06","86,398.57","534.00","534.00","161.66","United States","-","CAD","6.11","0.74","Aug 1, 2031","4.25","USD","Jul 23, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","86,377.76","0.06","86,377.76","834.00","834.00","103.62","Canada","-","CAD","11.77","1.00","Jun 2, 2041","4.65","CAD","Jun 15, 2010" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","86,276.02","0.06","86,276.02","547.00","547.00","157.87","United States","-","CAD","3.45","0.74","Jan 15, 2028","3.95","USD","Oct 26, 2017" "RIG","TRANSOCEAN INC","Energy","Fixed Income","85,982.63","0.06","85,982.63","682.00","682.00","126.07","United States","-","CAD","5.24","0.74","Apr 15, 2031","7.50","USD","Jun 15, 2001" "Q","PROVINCE OF QUEBEC","Provincial","Fixed Income","85,930.47","0.06","85,930.47","968.00","968.00","88.75","Canada","-","CAD","5.95","1.00","Sep 1, 2030","1.90","CAD","Apr 1, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","85,444.98","0.06","85,444.98","1,157.00","1,157.00","73.84","Canada","-","CAD","17.45","1.00","Dec 2, 2050","2.65","CAD","May 28, 2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","84,964.45","0.06","84,964.45","472.00","472.00","180.14","United States","-","CAD","1.08","0.74","May 15, 2025","3.60","USD","Jan 31, 2020" "CCK","CROWN CORK & SEAL CO INC","Capital Goods","Fixed Income","84,849.93","0.06","84,849.93","600.00","600.00","141.37","United States","-","CAD","2.42","0.74","Dec 15, 2026","7.38","USD","Dec 17, 1996" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","84,570.87","0.06","84,570.87","489.00","489.00","172.85","Israel","-","CAD","2.34","0.74","Oct 1, 2026","3.15","USD","Jul 21, 2016" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","84,450.89","0.06","84,450.89","480.00","480.00","175.90","United States","-","CAD","2.51","0.74","May 1, 2027","5.13","USD","Feb 6, 2017" "CANHOU","CANADA HOUSING TRUST NO 1 144A","Federal","Fixed Income","84,213.53","0.06","84,213.53","896.00","896.00","94.00","Canada","-","CAD","2.14","1.00","Jun 15, 2026","1.25","CAD","Mar 23, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","84,038.89","0.06","84,038.89","555.00","555.00","151.53","United States","-","CAD","4.58","0.74","Oct 1, 2029","4.95","USD","Sep 18, 2019" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","83,910.22","0.06","83,910.22","434.00","434.00","193.30","United States","-","CAD","4.30","0.74","Nov 15, 2029","11.00","USD","Mar 22, 2024" "PACW","BANC OF CALIFORNIA MTN","Banking","Fixed Income","83,818.42","0.06","83,818.42","681.00","681.00","123.15","United States","-","CAD","1.96","0.74","May 1, 2031","3.25","USD","Apr 30, 2021" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","83,794.56","0.06","83,794.56","1,075.00","1,075.00","77.98","Canada","-","CAD","16.52","1.00","Jun 2, 2049","2.90","CAD","Nov 30, 2017" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","83,525.63","0.06","83,525.63","940.00","940.00","88.83","Canada","-","CAD","13.40","1.00","Jun 2, 2043","3.50","CAD","Jan 31, 2012" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","83,335.30","0.06","83,335.30","556.00","556.00","149.91","United States","-","CAD","8.91","0.74","Nov 15, 2037","6.88","USD","Oct 19, 2007" "TBOND","TREASURY BOND","Treasuries","Fixed Income","83,315.09","0.06","83,315.09","1,101.00","1,101.00","75.64","United States","-","CAD","17.32","0.74","May 15, 2052","2.88","USD","May 16, 2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","82,122.62","0.06","82,122.62","825.00","825.00","99.55","United States","-","CAD","13.68","0.74","Apr 15, 2050","4.10","USD","Apr 15, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","81,453.56","0.06","81,453.56","1,024.00","1,024.00","79.55","United States","-","CAD","13.67","0.74","May 15, 2043","2.88","USD","May 15, 2013" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","81,436.42","0.06","81,436.42","845.00","845.00","96.35","Canada","-","CAD","3.86","1.00","Jun 2, 2028","2.90","CAD","Apr 6, 2018" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","81,422.27","0.06","81,422.27","815.00","815.00","99.95","Canada","-","CAD","1.98","1.00","May 1, 2026","4.00","CAD","Feb 12, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","81,306.20","0.06","81,306.20","912.00","912.00","89.18","Canada","-","CAD","5.77","1.00","Jun 15, 2030","1.75","CAD","Feb 21, 2020" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","81,156.40","0.06","81,156.40","706.00","706.00","115.03","United States","-","CAD","10.60","0.74","Nov 15, 2043","5.85","USD","Nov 14, 2013" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","80,551.77","0.06","80,551.77","771.00","771.00","104.41","Canada","-","CAD","9.76","1.00","Jun 2, 2037","4.70","CAD","Feb 22, 2006" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","80,236.12","0.06","80,236.12","823.00","823.00","97.55","Canada","-","CAD","1.14","1.00","Jun 1, 2025","2.25","CAD","Jun 30, 2014" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","80,006.82","0.06","80,006.82","830.00","830.00","96.35","Canada","-","CAD","1.41","1.00","Sep 8, 2025","1.75","CAD","Feb 24, 2020" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","79,943.72","0.06","79,943.72","669.00","669.00","119.57","United States","-","CAD","8.11","0.74","Dec 15, 2034","4.50","USD","Nov 18, 2014" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","79,854.63","0.06","79,854.63","616.00","616.00","129.53","United States","-","CAD","2.71","0.74","Mar 15, 2027","4.00","USD","Mar 9, 2017" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","79,304.76","0.06","79,304.76","736.00","736.00","107.76","Canada","-","CAD","11.82","1.00","Dec 1, 2041","5.00","CAD","Sep 22, 2009" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","78,936.25","0.06","78,936.25","631.00","631.00","125.16","United States","-","CAD","3.41","0.74","Feb 15, 2028","5.95","USD","Sep 15, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","78,683.38","0.06","78,683.38","668.00","668.00","117.76","Canada","-","CAD","7.21","1.00","Jun 1, 2033","5.75","CAD","Oct 15, 2001" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","78,482.38","0.06","78,482.38","1,032.00","1,032.00","76.06","Canada","-","CAD","18.22","1.00","Dec 1, 2053","2.85","CAD","May 5, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","78,219.11","0.06","78,219.11","806.00","806.00","97.03","Canada","-","CAD","0.98","1.00","Apr 1, 2025","1.50","CAD","Jan 24, 2022" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","77,554.27","0.06","77,554.27","583.00","583.00","133.09","United States","-","CAD","1.11","0.74","Jun 1, 2025","4.15","USD","May 12, 2015" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","77,128.28","0.06","77,128.28","681.00","681.00","113.30","United States","-","CAD","11.43","0.74","Nov 15, 2048","6.01","USD","Oct 25, 2018" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","76,927.82","0.06","76,927.82","585.00","585.00","131.47","United States","-","CAD","1.73","0.74","Feb 15, 2026","5.25","USD","Feb 3, 2016" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","76,534.73","0.06","76,534.73","873.00","873.00","87.64","Canada","-","CAD","14.48","1.00","Dec 1, 2045","3.50","CAD","Apr 30, 2013" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","76,201.47","0.06","76,201.47","573.00","573.00","132.96","United States","-","CAD","1.22","0.74","Jul 17, 2025","4.25","USD","Jul 17, 2015" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","75,739.03","0.06","75,739.03","792.00","792.00","95.62","Canada","-","CAD","4.58","1.00","Jan 15, 2030","4.50","CAD","Oct 8, 2019" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","75,393.32","0.06","75,393.32","601.00","601.00","125.48","United States","-","CAD","5.10","0.74","May 15, 2030","4.80","USD","Jan 31, 2020" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","75,037.86","0.06","75,037.86","400.00","400.00","187.77","United States","-","CAD","1.40","0.74","Aug 15, 2026","7.88","USD","Feb 10, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","74,800.80","0.06","74,800.80","790.00","790.00","94.74","Canada","-","CAD","4.74","1.00","Jun 2, 2029","2.70","CAD","Feb 7, 2019" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","74,707.01","0.06","74,707.01","628.00","628.00","118.89","United States","-","CAD","3.31","0.74","Oct 1, 2027","1.75","USD","Sep 29, 2020" "CXT","CRANE NXT CO","Technology","Fixed Income","74,480.96","0.06","74,480.96","758.00","758.00","98.23","United States","-","CAD","13.21","0.74","Mar 15, 2048","4.20","USD","Feb 5, 2018" "RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","73,211.15","0.05","73,211.15","511.00","511.00","143.15","United States","-","CAD","3.03","0.74","Oct 15, 2027","7.50","USD","Oct 14, 1997" "KSS","KOHLS CORP","Consumer Cyclical","Fixed Income","72,574.62","0.05","72,574.62","729.00","729.00","99.52","United States","-","CAD","10.74","0.74","Jul 17, 2045","5.55","USD","Jul 17, 2015" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","72,244.50","0.05","72,244.50","940.00","940.00","76.89","Canada","-","CAD","16.25","1.00","Jun 2, 2048","2.80","CAD","Jun 21, 2016" "CNW","XPO CNW INC","Transportation","Fixed Income","72,052.34","0.05","72,052.34","509.00","509.00","141.56","United States","-","CAD","7.23","0.74","May 1, 2034","6.70","USD","Aug 5, 2004" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","72,027.64","0.05","72,027.64","377.00","377.00","190.89","United States","-","CAD","2.50","0.74","Feb 15, 2028","10.50","USD","Feb 14, 2023" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","71,669.63","0.05","71,669.63","360.00","360.00","199.10","United States","-","CAD","3.70","0.74","Feb 1, 2029","9.50","USD","Oct 24, 2023" "CANHOU","CANADA HOUSING TRUST","Federal","Fixed Income","71,277.75","0.05","71,277.75","722.00","722.00","98.66","Canada","-","CAD","7.69","1.00","Jun 15, 2033","3.65","CAD","Feb 23, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","71,245.19","0.05","71,245.19","1,153.00","1,153.00","61.77","Canada","-","CAD","19.18","1.00","Dec 2, 2051","1.90","CAD","Aug 20, 2020" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","71,073.28","0.05","71,073.28","504.00","504.00","140.89","United States","-","CAD","5.01","0.74","Feb 15, 2030","4.38","USD","Feb 2, 2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","70,896.64","0.05","70,896.64","498.00","498.00","142.26","United States","-","CAD","5.11","0.74","Jan 15, 2030","3.25","USD","Oct 3, 2019" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","70,544.55","0.05","70,544.55","627.00","627.00","112.43","Canada","-","CAD","8.37","1.00","Jun 2, 2035","5.60","CAD","Aug 25, 2004" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","70,232.50","0.05","70,232.50","604.00","604.00","116.21","United States","-","CAD","9.01","0.74","Dec 15, 2039","6.75","USD","Dec 4, 2009" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","70,044.81","0.05","70,044.81","593.00","593.00","118.21","United States","-","CAD","12.58","0.74","Jul 15, 2047","5.10","USD","Jun 21, 2017" "MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","70,015.43","0.05","70,015.43","486.00","486.00","144.08","United Kingdom","-","CAD","8.74","0.74","Dec 1, 2037","7.13","USD","Dec 6, 2007" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","69,662.89","0.05","69,662.89","575.00","575.00","121.20","United States","-","CAD","10.58","0.74","Dec 1, 2042","6.13","USD","Nov 30, 2012" "LINTA","LIBERTY INTERACTIVE LLC","Communications","Fixed Income","69,653.10","0.05","69,653.10","841.00","841.00","82.84","United States","-","CAD","4.23","0.74","Feb 1, 2030","8.25","USD","Jun 8, 2000" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","69,482.96","0.05","69,482.96","673.00","673.00","103.24","Canada","-","CAD","10.84","1.00","Jun 2, 2039","4.60","CAD","Jan 15, 2008" "HLTHQC","HEALTH MONTREAL COLLECTIVE LP 144A","Infrastructure","Fixed Income","69,359.46","0.05","69,359.46","621.00","621.00","111.62","Canada","-","CAD","9.65","1.00","Sep 30, 2049","6.72","CAD","Jun 10, 2011" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","69,348.49","0.05","69,348.49","720.00","720.00","96.38","Canada","-","CAD","2.08","1.00","Jun 2, 2026","2.40","CAD","Feb 3, 2016" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","69,116.12","0.05","69,116.12","589.00","589.00","117.36","United States","-","CAD","4.66","0.74","Oct 1, 2029","4.55","USD","Sep 16, 2014" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","69,029.71","0.05","69,029.71","382.00","382.00","180.60","United States","-","CAD","2.11","0.74","Nov 15, 2027","5.50","USD","Jun 12, 2020" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","68,900.68","0.05","68,900.68","507.00","507.00","135.91","United States","-","CAD","3.46","0.74","Mar 9, 2028","5.95","USD","Mar 9, 2023" "TACN","TRANSALTA CORP","Electric","Fixed Income","68,533.45","0.05","68,533.45","508.00","508.00","134.83","Canada","-","CAD","9.89","0.74","Mar 15, 2040","6.50","USD","Mar 12, 2010" "FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","68,349.02","0.05","68,349.02","522.00","522.00","131.01","United States","-","CAD","3.34","0.74","Feb 1, 2028","6.86","USD","Feb 3, 1998" "TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","68,339.22","0.05","68,339.22","534.00","534.00","127.87","United States","-","CAD","3.99","0.74","Nov 15, 2028","5.33","USD","Oct 25, 2018" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","68,247.82","0.05","68,247.82","577.00","577.00","118.33","Malaysia","-","CAD","5.71","0.74","Apr 6, 2031","4.63","USD","Apr 6, 2021" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","67,727.17","0.05","67,727.17","498.00","498.00","135.87","United States","-","CAD","1.82","0.74","Mar 9, 2026","5.90","USD","Mar 9, 2023" "AAP","ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","67,487.25","0.05","67,487.25","580.00","580.00","116.32","United States","-","CAD","6.75","0.74","Mar 15, 2032","3.50","USD","Mar 4, 2022" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","67,480.72","0.05","67,480.72","499.00","499.00","135.25","United States","-","CAD","6.64","0.74","Mar 1, 2033","6.95","USD","Jun 3, 2003" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","67,446.13","0.05","67,446.13","714.00","714.00","94.41","Canada","-","CAD","7.27","1.00","Sep 1, 2032","3.25","CAD","Apr 11, 2022" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","67,420.65","0.05","67,420.65","799.00","799.00","84.38","Canada","-","CAD","6.90","1.00","Sep 1, 2031","1.50","CAD","Jan 12, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","66,988.46","0.05","66,988.46","703.00","703.00","95.23","Canada","-","CAD","4.58","1.00","Nov 19, 2079","6.75","CAD","Nov 19, 2019" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","66,232.21","0.05","66,232.21","684.00","684.00","96.79","Canada","-","CAD","4.23","1.00","Mar 26, 2079","6.88","CAD","Mar 26, 2019" "SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","66,227.24","0.05","66,227.24","508.00","508.00","130.42","United States","-","CAD","2.04","0.74","Jun 15, 2026","3.85","USD","Jun 1, 2016" "JWN","NORDSTROM INC","Consumer Cyclical","Fixed Income","65,667.42","0.05","65,667.42","483.00","483.00","135.99","United States","-","CAD","3.46","0.74","Mar 15, 2028","6.95","USD","Mar 16, 1998" "FUL","HB FULLER CO","Basic Industry","Fixed Income","65,634.77","0.05","65,634.77","504.00","504.00","130.14","United States","-","CAD","2.64","0.74","Feb 15, 2027","4.00","USD","Feb 14, 2017" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","65,540.23","0.05","65,540.23","676.00","676.00","97.00","Canada","-","CAD","2.74","1.00","Mar 31, 2027","3.65","CAD","Mar 31, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","64,995.07","0.05","64,995.07","353.00","353.00","184.07","United States","-","CAD","2.09","0.74","Oct 1, 2028","6.13","USD","Sep 16, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","64,792.59","0.05","64,792.59","695.00","695.00","93.16","United States","-","CAD","14.92","0.74","Mar 1, 2050","3.40","USD","Feb 20, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","64,140.11","0.05","64,140.11","373.00","373.00","172.11","United States","-","CAD","3.19","0.74","Feb 1, 2028","5.00","USD","Aug 8, 2017" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","64,015.69","0.05","64,015.69","467.00","467.00","137.01","United States","-","CAD","8.64","0.74","Jun 1, 2037","6.65","USD","May 21, 2007" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","63,682.45","0.05","63,682.45","708.00","708.00","90.00","Canada","-","CAD","5.68","1.00","Jun 1, 2030","2.05","CAD","Sep 10, 2019" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","63,483.62","0.05","63,483.62","528.00","528.00","120.15","United States","-","CAD","7.84","0.74","Apr 1, 2036","6.38","USD","Mar 30, 2016" "TBOND","TREASURY BOND","Treasuries","Fixed Income","63,417.44","0.05","63,417.44","847.00","847.00","74.84","United States","-","CAD","15.78","0.74","Aug 15, 2047","2.75","USD","Aug 15, 2017" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","63,219.24","0.05","63,219.24","335.00","335.00","188.57","United States","-","CAD","2.56","0.74","Jun 1, 2028","8.13","USD","May 26, 2023" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","63,021.44","0.05","63,021.44","785.00","785.00","80.29","Canada","-","CAD","16.63","1.00","Jun 1, 2050","3.10","CAD","Sep 17, 2018" "SWY","SAFEWAY INC","Consumer Non-Cyclical","Fixed Income","62,654.49","0.05","62,654.49","431.00","431.00","145.33","United States","-","CAD","5.41","0.74","Feb 1, 2031","7.25","USD","Jan 31, 2001" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","62,618.50","0.05","62,618.50","393.00","393.00","159.34","United States","-","CAD","5.34","0.74","Mar 1, 2030","2.65","USD","Feb 20, 2020" "CAD","CAD CASH","Cash and/or Derivatives","Cash","62,459.71","0.05","62,459.71","625.00","625.00","100.00","Canada","-","CAD","0.00","1.00","-","0.00","CAD","Jan 1, 1989" "VNO","VORNADO REALTY LP","Reits","Fixed Income","62,066.92","0.05","62,066.92","580.00","580.00","107.04","United States","-","CAD","6.10","0.74","Jun 1, 2031","3.40","USD","May 24, 2021" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","61,957.57","0.05","61,957.57","470.00","470.00","131.70","United States","-","CAD","2.17","0.74","Jul 27, 2026","4.80","USD","Jul 15, 2019" "GNW","GENWORTH FINANCIAL INC","Insurance","Fixed Income","61,712.75","0.05","61,712.75","474.00","474.00","130.30","United States","-","CAD","7.28","0.74","Jun 15, 2034","6.50","USD","Jun 15, 2004" "FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","61,298.25","0.05","61,298.25","567.00","567.00","108.14","United States","-","CAD","7.43","0.74","May 1, 2051","2.00","USD","Apr 1, 2021" "QBRCN","VIDEOTRON LTD RegS","Communication","Fixed Income","61,103.90","0.05","61,103.90","649.00","649.00","94.08","Canada","-","CAD","3.83","1.00","Jun 15, 2028","3.63","CAD","Jun 17, 2021" "CCL","CARNIVAL HOLDINGS (BERMUDA) LTD 144A","Consumer Cyclical","Fixed Income","60,982.64","0.05","60,982.64","303.00","303.00","201.38","United States","-","CAD","1.17","0.74","May 1, 2028","10.38","USD","Oct 25, 2022" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","60,763.48","0.05","60,763.48","331.00","331.00","183.68","United States","-","CAD","1.90","0.74","Apr 20, 2026","5.50","USD","Mar 24, 2021" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","60,568.46","0.04","60,568.46","616.00","616.00","98.25","Canada","-","CAD","13.09","1.00","Dec 1, 2043","4.25","CAD","Aug 17, 2011" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","60,191.01","0.04","60,191.01","374.00","374.00","161.00","United States","-","CAD","5.28","0.74","Apr 15, 2030","3.20","USD","Apr 15, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","60,080.13","0.04","60,080.13","541.00","541.00","110.97","Canada","-","CAD","4.44","1.00","Jun 1, 2029","5.75","CAD","Feb 2, 1998" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","60,056.13","0.04","60,056.13","662.00","662.00","90.77","United States","-","CAD","7.24","0.74","Aug 15, 2034","5.45","USD","Dec 4, 2014" "TBOND","TREASURY BOND","Treasuries","Fixed Income","59,945.08","0.04","59,945.08","875.00","875.00","68.48","United States","-","CAD","17.09","0.74","Nov 15, 2049","2.38","USD","Nov 15, 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","59,495.54","0.04","59,495.54","579.00","579.00","102.68","Canada","-","CAD","5.23","1.00","Jul 15, 2030","5.28","CAD","Mar 10, 2023" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","59,493.04","0.04","59,493.04","457.00","457.00","130.06","United States","-","CAD","11.54","0.74","Nov 1, 2043","5.35","USD","Oct 31, 2013" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","59,471.49","0.04","59,471.49","340.00","340.00","174.84","United States","-","CAD","3.77","0.74","Mar 31, 2029","6.50","USD","Sep 30, 2022" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","59,290.65","0.04","59,290.65","508.00","508.00","116.75","Canada","-","CAD","11.15","0.74","Dec 1, 2044","5.65","USD","Nov 18, 2014" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","59,057.98","0.04","59,057.98","404.00","404.00","146.33","United States","-","CAD","2.41","0.74","Dec 1, 2026","5.25","USD","Nov 26, 2021" "PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","58,900.57","0.04","58,900.57","480.00","480.00","122.66","Australia","-","CAD","5.90","0.74","Nov 24, 2031","5.90","USD","Nov 24, 2021" "CANHOU","CANADA HOUSING TRUST No 1 144A","Federal","Fixed Income","58,782.17","0.04","58,782.17","618.00","618.00","95.04","Canada","-","CAD","2.38","1.00","Sep 15, 2026","1.90","CAD","May 26, 2016" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","58,756.69","0.04","58,756.69","601.00","601.00","97.75","Canada","-","CAD","1.38","1.00","Sep 1, 2025","2.75","CAD","Jan 12, 2015" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","58,386.15","0.04","58,386.15","622.00","622.00","93.89","Canada","-","CAD","2.69","1.00","May 18, 2077","4.65","CAD","May 18, 2017" "ISATLN","CONNECT FINCO SARL 144A","Communications","Fixed Income","58,135.37","0.04","58,135.37","321.00","321.00","181.26","United Kingdom","-","CAD","1.65","0.74","Oct 1, 2026","6.75","USD","Oct 7, 2019" "BCECN","BELL CANADA MTN","Communication","Fixed Income","57,767.61","0.04","57,767.61","542.00","542.00","106.59","Canada","-","CAD","6.60","1.00","Nov 10, 2032","5.85","CAD","Nov 10, 2022" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","57,684.63","0.04","57,684.63","362.00","362.00","159.39","United States","-","CAD","5.87","0.74","Nov 15, 2031","7.38","USD","Nov 15, 2001" "RCICN","ROGERS COMMS INC","Communication","Fixed Income","57,438.23","0.04","57,438.23","508.00","508.00","113.13","Canada","-","CAD","9.88","1.00","Nov 9, 2039","6.75","CAD","Apr 3, 2023" "ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","57,320.67","0.04","57,320.67","411.00","411.00","139.40","United States","-","CAD","8.77","0.74","Jul 15, 2038","7.50","USD","Jun 27, 2008" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","56,715.37","0.04","56,715.37","590.00","590.00","96.05","Canada","-","CAD","3.55","1.00","Feb 7, 2028","3.50","CAD","Aug 7, 2020" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","56,632.00","0.04","56,632.00","302.00","302.00","187.59","United States","-","CAD","2.42","0.74","Aug 15, 2028","6.75","USD","Feb 24, 2023" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","56,398.51","0.04","56,398.51","472.00","472.00","119.44","United States","-","CAD","5.74","0.74","Jan 15, 2031","4.13","USD","Jun 10, 2020" "TGNA","BELO CORPORATION","Communications","Fixed Income","56,243.45","0.04","56,243.45","406.00","406.00","138.45","United States","-","CAD","3.06","0.74","Sep 15, 2027","7.25","USD","Sep 26, 1997" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","56,053.14","0.04","56,053.14","585.00","585.00","95.88","Canada","-","CAD","2.97","1.00","Jun 8, 2027","3.20","CAD","Jun 8, 2017" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","56,024.01","0.04","56,024.01","585.00","585.00","95.75","Canada","-","CAD","3.01","1.00","Sep 27, 2077","5.38","CAD","Sep 26, 2017" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","55,930.08","0.04","55,930.08","513.00","513.00","109.07","United States","-","CAD","11.70","0.74","Dec 15, 2044","4.90","USD","Dec 2, 2014" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","55,859.27","0.04","55,859.27","579.00","579.00","96.42","Canada","-","CAD","2.32","1.00","Sep 1, 2026","2.50","CAD","Feb 22, 2016" "BPL","BUCKEYE PARTNERS LP","Energy","Fixed Income","55,851.74","0.04","55,851.74","515.00","515.00","108.38","United States","-","CAD","10.73","0.74","Oct 15, 2044","5.60","USD","Sep 12, 2014" "CANHOU","CANADA HOUSING TRUST NO. 1 144A","Federal","Fixed Income","55,724.80","0.04","55,724.80","584.00","584.00","95.40","Canada","-","CAD","4.35","1.00","Dec 15, 2028","2.65","CAD","Aug 22, 2018" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","55,657.52","0.04","55,657.52","298.00","298.00","186.95","United States","-","CAD","1.48","0.74","Aug 15, 2028","6.88","USD","Aug 10, 2020" "GLBMRN","GLOBAL MARINE INC.","Energy","Fixed Income","55,300.08","0.04","55,300.08","436.00","436.00","126.81","United States","-","CAD","3.52","0.74","Jun 1, 2028","7.00","USD","May 26, 1998" "TRICN","THOMSON REUTERS CORPORATION","Communication","Fixed Income","54,633.22","0.04","54,633.22","563.00","563.00","96.99","Canada","-","CAD","1.09","1.00","May 14, 2025","2.24","CAD","May 14, 2020" "KEYCN","KEYERA CORP","Energy","Fixed Income","54,292.78","0.04","54,292.78","552.00","552.00","98.29","Canada","-","CAD","8.64","1.00","Jun 13, 2079","6.88","CAD","Jun 11, 2019" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","54,198.95","0.04","54,198.95","562.00","562.00","96.43","Canada","-","CAD","3.23","1.00","Sep 1, 2027","2.75","CAD","Jan 30, 2017" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","54,191.87","0.04","54,191.87","680.00","680.00","79.65","Canada","-","CAD","16.10","1.00","Dec 1, 2048","3.05","CAD","Jun 2, 2017" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","53,936.85","0.04","53,936.85","531.00","531.00","101.62","United States","-","CAD","3.33","1.00","Feb 13, 2028","7.13","CAD","Feb 13, 2023" "SSNC","SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","53,814.00","0.04","53,814.00","299.00","299.00","180.28","United States","-","CAD","2.22","0.74","Sep 30, 2027","5.50","USD","Mar 28, 2019" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","53,782.38","0.04","53,782.38","291.00","291.00","184.99","United States","-","CAD","0.14","0.74","May 15, 2027","8.50","USD","Apr 1, 2019" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","53,672.40","0.04","53,672.40","561.00","561.00","95.59","Canada","-","CAD","4.12","1.00","Sep 1, 2028","2.75","CAD","Apr 5, 2018" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","53,265.57","0.04","53,265.57","296.00","296.00","180.14","United States","-","CAD","1.61","0.74","Apr 15, 2026","7.50","USD","Apr 16, 2019" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","53,026.95","0.04","53,026.95","575.00","575.00","92.30","Canada","-","CAD","3.07","1.00","Jun 1, 2027","1.00","CAD","Aug 3, 2016" "PKICN","PARKLAND CORP","Other","Fixed Income","53,020.79","0.04","53,020.79","552.00","552.00","96.06","Canada","-","CAD","2.08","1.00","Jun 16, 2026","3.88","CAD","Jun 16, 2021" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","52,537.01","0.04","52,537.01","306.00","306.00","171.69","United States","-","CAD","3.39","0.74","Apr 30, 2028","4.13","USD","Apr 22, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","52,340.46","0.04","52,340.46","551.00","551.00","94.94","Canada","-","CAD","2.10","1.00","Jun 1, 2026","1.50","CAD","Jul 21, 2015" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","51,934.04","0.04","51,934.04","264.00","264.00","197.06","United States","-","CAD","1.71","0.74","Nov 15, 2028","9.75","USD","Jun 8, 2023" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","51,696.54","0.04","51,696.54","290.00","290.00","178.54","United States","-","CAD","1.82","0.74","Apr 15, 2026","4.38","USD","Apr 21, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","51,380.02","0.04","51,380.02","502.00","502.00","102.30","Canada","-","CAD","6.76","1.00","Nov 15, 2032","5.25","CAD","Sep 13, 2022" "OHNAT","OHIO NATIONAL FINANCIAL SERVICES I 144A","Insurance","Fixed Income","51,329.09","0.04","51,329.09","389.00","389.00","131.99","United States","-","CAD","5.49","0.74","May 1, 2031","6.63","USD","Apr 25, 2011" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","51,148.65","0.04","51,148.65","601.00","601.00","85.06","Canada","-","CAD","6.25","1.00","Dec 2, 2030","1.35","CAD","Oct 13, 2020" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","51,076.48","0.04","51,076.48","527.00","527.00","96.99","Canada","-","CAD","1.40","1.00","Sep 9, 2025","2.67","CAD","Mar 9, 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","50,854.01","0.04","50,854.01","275.00","275.00","184.82","United States","-","CAD","3.32","0.74","Jan 31, 2029","11.75","USD","Jan 25, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","50,852.82","0.04","50,852.82","552.00","552.00","92.10","Canada","-","CAD","5.10","1.00","Sep 15, 2029","2.10","CAD","May 23, 2019" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","50,496.70","0.04","50,496.70","425.00","425.00","118.74","United States","-","CAD","10.97","0.74","Jan 15, 2042","5.13","USD","Jan 13, 2012" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","50,411.50","0.04","50,411.50","267.00","267.00","189.15","United States","-","CAD","0.58","0.74","Jul 1, 2027","8.13","USD","Jul 6, 2020" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","49,745.92","0.04","49,745.92","410.00","410.00","121.43","United States","-","CAD","9.59","0.74","Oct 1, 2040","6.25","USD","Sep 20, 2010" "VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","49,703.48","0.04","49,703.48","500.00","500.00","99.32","United States","-","CAD","1.80","0.74","Jun 15, 2031","3.00","USD","May 28, 2021" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","49,690.74","0.04","49,690.74","518.00","518.00","95.90","Canada","-","CAD","2.99","1.00","Jun 1, 2027","2.55","CAD","Mar 3, 2017" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","49,690.66","0.04","49,690.66","294.00","294.00","168.82","United States","-","CAD","3.69","0.74","Jul 15, 2028","4.00","USD","Jun 21, 2021" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","49,591.66","0.04","49,591.66","536.00","536.00","92.56","Canada","-","CAD","5.04","1.00","Sep 1, 2029","2.30","CAD","Apr 1, 2019" "SVC","HOSPITALITY PROPERTIES TRUST","Reits","Fixed Income","49,277.90","0.04","49,277.90","371.00","371.00","132.98","United States","-","CAD","0.93","0.74","Mar 15, 2025","4.50","USD","Sep 12, 2014" "WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","49,179.56","0.04","49,179.56","386.00","386.00","127.50","United States","-","CAD","1.12","0.74","Jun 1, 2030","5.25","USD","May 22, 2020" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","49,164.87","0.04","49,164.87","353.00","353.00","139.40","United States","-","CAD","1.57","0.74","Dec 15, 2025","7.95","USD","Nov 4, 1999" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","49,155.64","0.04","49,155.64","514.00","514.00","95.56","Canada","-","CAD","2.79","1.00","Mar 8, 2027","2.95","CAD","Mar 7, 2022" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","48,688.41","0.04","48,688.41","369.00","369.00","131.79","United States","-","CAD","0.86","0.74","Feb 15, 2025","4.45","USD","Dec 4, 2014" "TGNA","BELO CORPORATION","Communications","Fixed Income","48,451.63","0.04","48,451.63","346.00","346.00","140.18","United States","-","CAD","2.76","0.74","Jun 1, 2027","7.75","USD","Jun 13, 1997" "G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48,200.69","0.04","48,200.69","432.00","432.00","111.68","United States","-","CAD","6.98","0.74","Oct 20, 2051","2.00","USD","Oct 1, 2021" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","48,170.55","0.04","48,170.55","483.00","483.00","99.77","Canada","-","CAD","2.97","1.00","Jun 15, 2027","3.80","CAD","Jun 21, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","48,102.61","0.04","48,102.61","671.00","671.00","71.73","Canada","-","CAD","18.36","1.00","Dec 2, 2052","2.55","CAD","Aug 25, 2021" "CCL","P & O PRINCESS CRUISES PLC","Consumer Cyclical","Fixed Income","47,743.28","0.04","47,743.28","332.00","332.00","143.93","United States","-","CAD","2.76","0.74","Jun 1, 2027","7.88","USD","Jan 31, 2001" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","47,651.08","0.04","47,651.08","538.00","538.00","88.64","Canada","-","CAD","6.88","1.00","Dec 2, 2031","2.25","CAD","Oct 14, 2021" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","47,490.30","0.04","47,490.30","370.00","370.00","128.52","United States","-","CAD","2.24","0.74","Aug 18, 2026","3.50","USD","Jul 31, 2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","47,240.32","0.04","47,240.32","255.00","255.00","185.03","Canada","-","CAD","0.08","0.74","Apr 15, 2027","7.88","USD","Mar 7, 2019" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","47,041.46","0.03","47,041.46","332.00","332.00","141.65","United States","-","CAD","4.18","0.74","May 1, 2029","7.05","USD","May 4, 1999" "M","MACYS RETAIL HOLDINGS LLC","Consumer Cyclical","Fixed Income","47,020.25","0.03","47,020.25","417.00","417.00","112.73","United States","-","CAD","12.04","0.74","Feb 15, 2043","4.30","USD","Nov 20, 2012" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","46,909.38","0.03","46,909.38","474.00","474.00","99.04","Canada","-","CAD","3.65","1.00","Mar 8, 2028","3.60","CAD","Jul 11, 2022" "TEN","TENNECO INC 144A","Consumer Cyclical","Fixed Income","46,841.24","0.03","46,841.24","278.00","278.00","168.33","United States","-","CAD","3.66","0.74","Nov 17, 2028","8.00","USD","Aug 18, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","46,828.70","0.03","46,828.70","415.00","415.00","112.72","Canada","-","CAD","7.09","1.00","Mar 8, 2033","5.85","CAD","Feb 17, 2003" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","46,822.27","0.03","46,822.27","542.00","542.00","86.34","Canada","-","CAD","5.08","1.00","Jan 25, 2081","4.80","CAD","Jan 25, 2021" "TOLHOS","TOLEDO HOSPITAL THE","Consumer Non-Cyclical","Fixed Income","46,742.78","0.03","46,742.78","477.00","477.00","98.05","United States","-","CAD","11.27","0.74","Nov 15, 2045","4.98","USD","Sep 30, 2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","46,709.81","0.03","46,709.81","504.00","504.00","92.67","Canada","-","CAD","2.63","1.00","Dec 15, 2026","1.10","CAD","Sep 22, 2021" "PKICN","PARKLAND CORP","Other","Fixed Income","46,682.64","0.03","46,682.64","505.00","505.00","92.52","Canada","-","CAD","4.44","1.00","Mar 26, 2029","4.38","CAD","Mar 25, 2021" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","46,431.04","0.03","46,431.04","343.00","343.00","135.23","United States","-","CAD","8.29","0.74","Jul 15, 2037","7.60","USD","Jul 17, 2007" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","46,412.56","0.03","46,412.56","461.00","461.00","100.71","Canada","-","CAD","3.82","1.00","Jun 15, 2028","3.95","CAD","Jun 21, 2023" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","46,296.85","0.03","46,296.85","528.00","528.00","87.69","Canada","-","CAD","5.99","1.00","Jan 15, 2031","3.13","CAD","Jan 22, 2021" "BRCOL","PROVINCE OF BRITISH COLUMBIA","Provincial","Fixed Income","46,296.50","0.03","46,296.50","591.00","591.00","78.40","Canada","-","CAD","16.89","1.00","Jun 18, 2050","2.95","CAD","Aug 24, 2018" "DISH","DISH DBS CORP 144A","Communications","Fixed Income","46,117.01","0.03","46,117.01","363.00","363.00","127.17","United States","-","CAD","3.86","0.74","Dec 1, 2028","5.75","USD","Nov 26, 2021" "G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45,705.40","0.03","45,705.40","409.00","409.00","111.68","United States","-","CAD","6.98","0.74","Dec 20, 2051","2.00","USD","Dec 1, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","45,568.63","0.03","45,568.63","599.00","599.00","76.07","United States","-","CAD","16.18","0.74","May 15, 2049","2.88","USD","May 15, 2019" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","45,313.96","0.03","45,313.96","294.00","294.00","154.05","United States","-","CAD","5.83","0.74","Sep 1, 2030","2.25","USD","Jun 8, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","45,275.38","0.03","45,275.38","428.00","428.00","105.72","Canada","-","CAD","7.25","1.00","Sep 8, 2033","5.75","CAD","Sep 8, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","45,230.56","0.03","45,230.56","252.00","252.00","179.68","United States","-","CAD","2.61","0.74","Jan 15, 2028","4.88","USD","Aug 11, 2017" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","45,217.92","0.03","45,217.92","480.00","480.00","94.28","Canada","-","CAD","3.93","1.00","Jun 1, 2028","2.00","CAD","Aug 1, 2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","45,202.29","0.03","45,202.29","266.00","266.00","170.14","United States","-","CAD","2.67","0.74","Mar 15, 2027","5.63","USD","Dec 28, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","45,065.79","0.03","45,065.79","562.00","562.00","80.15","United States","-","CAD","14.22","0.74","Nov 15, 2044","3.00","USD","Nov 17, 2014" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","44,763.16","0.03","44,763.16","252.00","252.00","177.52","United States","-","CAD","2.51","0.74","Jul 15, 2027","5.63","USD","Jul 3, 2019" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","44,720.87","0.03","44,720.87","238.00","238.00","188.11","United States","-","CAD","1.83","0.74","Mar 15, 2026","7.13","USD","May 11, 2018" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","44,629.74","0.03","44,629.74","256.00","256.00","174.04","United States","-","CAD","1.49","0.74","Nov 1, 2025","5.50","USD","Oct 17, 2017" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","44,490.95","0.03","44,490.95","441.00","441.00","100.94","Canada","-","CAD","1.53","1.00","Nov 17, 2025","5.60","CAD","Nov 17, 2023" "CCL","CARNIVAL CORPORATION","Consumer Cyclical","Fixed Income","44,289.68","0.03","44,289.68","326.00","326.00","135.65","United States","-","CAD","3.32","0.74","Jan 15, 2028","6.65","USD","Jan 15, 1998" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","44,287.26","0.03","44,287.26","454.00","454.00","97.56","Canada","-","CAD","14.26","1.00","Apr 15, 2052","5.25","CAD","Mar 11, 2022" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","44,080.77","0.03","44,080.77","506.00","506.00","87.18","United States","-","CAD","9.42","0.74","Mar 15, 2043","5.95","USD","Aug 23, 2013" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","44,019.21","0.03","44,019.21","461.00","461.00","95.59","Canada","-","CAD","2.32","1.00","Sep 30, 2026","4.00","CAD","Oct 12, 2021" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","43,965.25","0.03","43,965.25","465.00","465.00","94.64","Canada","-","CAD","4.79","1.00","Jun 1, 2029","2.25","CAD","Jul 27, 2018" "FYBR","FRONTIER NORTH INC","Communications","Fixed Income","43,734.75","0.03","43,734.75","338.00","338.00","129.25","United States","-","CAD","3.38","0.74","Feb 15, 2028","6.73","USD","Feb 24, 1998" "VERITS","VERITAS US INC 144A","Technology","Fixed Income","43,729.53","0.03","43,729.53","258.00","258.00","169.44","United States","-","CAD","1.35","0.74","Sep 1, 2025","7.50","USD","Aug 20, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","43,638.17","0.03","43,638.17","458.00","458.00","95.36","Canada","-","CAD","6.61","1.00","Apr 15, 2032","4.25","CAD","Mar 11, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","43,614.22","0.03","43,614.22","463.00","463.00","94.29","Canada","-","CAD","5.23","1.00","Dec 1, 2029","2.25","CAD","Mar 29, 2022" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","43,607.26","0.03","43,607.26","223.00","223.00","195.81","Japan","-","CAD","2.47","0.74","Feb 15, 2027","11.25","USD","Feb 6, 2024" "PKICN","PARKLAND CORP","Other","Fixed Income","43,400.17","0.03","43,400.17","435.00","435.00","99.83","Canada","-","CAD","0.99","1.00","Jun 23, 2028","6.00","CAD","Jun 23, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","43,246.61","0.03","43,246.61","452.00","452.00","95.76","Canada","-","CAD","4.47","1.00","Apr 15, 2029","3.75","CAD","Mar 11, 2022" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","43,207.99","0.03","43,207.99","402.00","402.00","107.36","Canada","-","CAD","10.41","1.00","Dec 1, 2038","5.00","CAD","Aug 29, 2006" "ATRLCN","SNC LAVALIN GROUP INC. RegS","Industrial","Fixed Income","43,082.98","0.03","43,082.98","430.00","430.00","100.25","Canada","-","CAD","3.69","1.00","Mar 26, 2029","5.70","CAD","Mar 28, 2024" "WILTON","WILTON RE LTD 144A","Insurance","Fixed Income","43,049.26","0.03","43,049.26","355.00","355.00","121.18","Canada","-","CAD","2.54","0.74","Dec 31, 2079","6.00","USD","Oct 22, 2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","42,493.30","0.03","42,493.30","439.00","439.00","96.90","Canada","-","CAD","3.96","1.00","Aug 21, 2028","3.80","CAD","Aug 21, 2018" "BLCOCN","BAUSCH + LOMB ESCROW CORP 144A","Consumer Non-Cyclical","Fixed Income","42,324.62","0.03","42,324.62","221.00","221.00","191.88","Canada","-","CAD","2.54","0.74","Oct 1, 2028","8.38","USD","Sep 29, 2023" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN RegS","Energy","Fixed Income","42,263.18","0.03","42,263.18","432.00","432.00","97.94","Canada","-","CAD","1.25","1.00","Jul 17, 2025","3.30","CAD","Jul 17, 2015" "RY","ROYAL BANK OF CANADA MTN","Financial","Fixed Income","42,161.71","0.03","42,161.71","431.00","431.00","97.92","Canada","-","CAD","1.43","1.00","Sep 29, 2025","3.37","CAD","Mar 28, 2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Financial","Fixed Income","42,104.53","0.03","42,104.53","430.00","430.00","97.85","Canada","-","CAD","1.02","1.00","Apr 22, 2030","3.11","CAD","Apr 22, 2020" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","42,057.23","0.03","42,057.23","362.00","362.00","116.29","Canada","-","CAD","9.80","1.00","Jun 1, 2037","5.00","CAD","Jul 19, 2004" "SPBCN","SUPERIOR PLUS LP","Industrial","Fixed Income","42,053.12","0.03","42,053.12","445.00","445.00","94.42","Canada","-","CAD","3.70","1.00","May 18, 2028","4.25","CAD","May 18, 2021" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","41,973.88","0.03","41,973.88","374.00","374.00","112.36","United States","-","CAD","0.82","0.74","Feb 1, 2025","4.50","USD","Feb 3, 2015" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","41,829.34","0.03","41,829.34","446.00","446.00","93.81","Canada","-","CAD","2.61","1.00","Dec 15, 2026","1.55","CAD","Dec 21, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","41,699.07","0.03","41,699.07","231.00","231.00","180.81","United States","-","CAD","2.07","0.74","Jun 1, 2027","6.63","USD","Jun 18, 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","41,676.47","0.03","41,676.47","496.00","496.00","83.99","Canada","-","CAD","6.59","1.00","Mar 15, 2031","1.10","CAD","Nov 25, 2020" "XRXCRP","XEROX CORPORATION","Technology","Fixed Income","41,645.62","0.03","41,645.62","417.00","417.00","99.85","United States","-","CAD","7.98","0.74","Mar 1, 2035","4.80","USD","Mar 3, 2015" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","41,397.63","0.03","41,397.63","360.00","360.00","115.01","Canada","-","CAD","6.44","1.00","Jun 1, 2032","6.25","CAD","Jun 27, 2000" "M","MACYS INC","Consumer Cyclical","Fixed Income","41,302.87","0.03","41,302.87","324.00","324.00","127.54","United States","-","CAD","8.68","0.74","Mar 15, 2037","6.38","USD","Mar 12, 2007" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","41,094.27","0.03","41,094.27","332.00","332.00","123.84","United States","-","CAD","4.09","0.74","Apr 1, 2029","3.88","USD","Oct 15, 2021" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","40,926.28","0.03","40,926.28","420.00","420.00","97.44","Canada","-","CAD","3.88","1.00","Jun 15, 2028","3.10","CAD","Mar 22, 2023" "G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40,872.41","0.03","40,872.41","352.00","352.00","116.17","United States","-","CAD","6.64","0.74","Jul 20, 2051","2.50","USD","Jul 1, 2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","40,766.63","0.03","40,766.63","436.00","436.00","93.54","Canada","-","CAD","3.68","1.00","Feb 28, 2028","2.54","CAD","Nov 24, 2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","40,685.10","0.03","40,685.10","222.00","222.00","183.39","Italy","-","CAD","1.68","0.74","Jan 15, 2026","5.71","USD","Jan 15, 2016" "QBRCN","VIDEOTRON LTD","Communication","Fixed Income","40,651.99","0.03","40,651.99","406.00","406.00","100.07","Canada","-","CAD","0.92","1.00","Jun 15, 2025","5.63","CAD","Jun 17, 2013" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","40,546.62","0.03","40,546.62","234.00","234.00","173.42","Canada","-","CAD","3.14","0.74","Jan 15, 2028","3.88","USD","Sep 24, 2019" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","40,483.25","0.03","40,483.25","362.00","362.00","111.77","Canada","-","CAD","4.27","1.00","Mar 8, 2029","6.50","CAD","Jan 8, 1998" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","40,372.57","0.03","40,372.57","208.00","208.00","194.53","United States","-","CAD","1.95","0.74","Jul 1, 2028","8.38","USD","Jun 29, 2023" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","40,348.84","0.03","40,348.84","230.00","230.00","175.18","United States","-","CAD","3.20","0.74","Jul 15, 2028","4.63","USD","Jul 17, 2020" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","40,339.06","0.03","40,339.06","231.00","231.00","174.54","United States","-","CAD","2.55","0.74","Feb 15, 2027","3.88","USD","Dec 28, 2020" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","40,310.94","0.03","40,310.94","407.00","407.00","99.02","Canada","-","CAD","2.92","1.00","Jun 1, 2027","4.21","CAD","Jun 1, 2022" "THYELE","TK ELEVATOR US NEWCO INC 144A","Capital Goods","Fixed Income","40,279.84","0.03","40,279.84","226.00","226.00","178.43","Germany","-","CAD","2.44","0.74","Jul 15, 2027","5.25","USD","Jul 15, 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","40,224.15","0.03","40,224.15","227.00","227.00","177.33","United States","-","CAD","2.58","0.74","Aug 1, 2027","5.00","USD","Jul 5, 2017" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","40,143.72","0.03","40,143.72","226.00","226.00","177.93","United States","-","CAD","2.02","0.74","Sep 30, 2026","6.50","USD","Apr 12, 2021" "BMO","BANK OF MONTREAL","Financial","Fixed Income","40,089.46","0.03","40,089.46","399.00","399.00","100.49","Canada","-","CAD","3.27","1.00","Dec 7, 2027","4.71","CAD","Dec 7, 2022" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","39,802.67","0.03","39,802.67","374.00","374.00","106.30","Canada","-","CAD","7.25","1.00","Sep 21, 2033","5.90","CAD","Sep 21, 2023" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","39,766.21","0.03","39,766.21","214.00","214.00","185.50","United States","-","CAD","3.37","0.74","Mar 1, 2029","6.38","USD","Feb 27, 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","39,746.53","0.03","39,746.53","212.00","212.00","187.07","United States","-","CAD","0.57","0.74","Nov 1, 2026","8.00","USD","Nov 7, 2018" "CTL","QWEST CORP","Communications","Fixed Income","39,696.85","0.03","39,696.85","297.00","297.00","133.82","United States","-","CAD","1.38","0.74","Sep 15, 2025","7.25","USD","Sep 15, 1995" "BMO","BANK OF MONTREAL","Financial","Fixed Income","39,681.14","0.03","39,681.14","400.00","400.00","99.24","Canada","-","CAD","2.85","1.00","Jun 1, 2027","4.31","CAD","Jun 1, 2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","39,559.27","0.03","39,559.27","230.00","230.00","171.72","United States","-","CAD","3.34","0.74","May 1, 2028","5.00","USD","Nov 25, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","39,457.69","0.03","39,457.69","214.00","214.00","184.64","United States","-","CAD","0.56","0.74","Feb 1, 2027","6.25","USD","Feb 5, 2019" "TBOND","TREASURY BOND","Treasuries","Fixed Income","39,440.85","0.03","39,440.85","539.00","539.00","73.20","United States","-","CAD","14.99","0.74","Feb 15, 2045","2.50","USD","Feb 17, 2015" "QBRCN","VIDEOTRON LTD RegS","Communication","Fixed Income","39,406.64","0.03","39,406.64","394.00","394.00","100.03","Canada","-","CAD","0.11","1.00","Jan 15, 2026","5.75","CAD","Sep 15, 2015" "LINTA","LIBERTY INTERACTIVE LLC","Communications","Fixed Income","39,269.23","0.03","39,269.23","470.00","470.00","83.56","United States","-","CAD","3.89","0.74","Jul 15, 2029","8.50","USD","Jan 13, 2000" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","39,246.55","0.03","39,246.55","368.00","368.00","106.57","Canada","-","CAD","10.44","1.00","Aug 25, 2040","6.11","CAD","Aug 25, 2010" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","39,223.53","0.03","39,223.53","300.00","300.00","130.64","United States","-","CAD","1.19","0.74","Jun 25, 2025","2.90","USD","Nov 25, 2019" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","39,166.98","0.03","39,166.98","383.00","383.00","102.19","Canada","-","CAD","6.40","1.00","May 12, 2032","5.33","CAD","May 12, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","39,119.79","0.03","39,119.79","388.00","388.00","100.74","Canada","-","CAD","4.23","1.00","Jan 8, 2029","4.68","CAD","Dec 7, 2022" "TBOND","TREASURY BOND","Treasuries","Fixed Income","39,061.92","0.03","39,061.92","440.00","440.00","88.81","United States","-","CAD","13.50","0.74","Feb 15, 2044","3.63","USD","Feb 18, 2014" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","39,046.46","0.03","39,046.46","216.00","216.00","180.37","United States","-","CAD","2.15","0.74","Nov 1, 2027","5.13","USD","Jan 20, 2023" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","39,011.91","0.03","39,011.91","375.00","375.00","103.96","Canada","-","CAD","3.90","1.00","Sep 21, 2028","5.70","CAD","Sep 21, 2023" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","39,010.44","0.03","39,010.44","510.00","510.00","76.48","United States","-","CAD","5.76","0.74","Oct 15, 2031","3.45","USD","Sep 28, 2021" "RIG","TRANSOCEAN INC","Energy","Fixed Income","38,978.71","0.03","38,978.71","308.00","308.00","126.50","United States","-","CAD","8.24","0.74","Dec 15, 2041","9.35","USD","Dec 5, 2011" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","38,975.09","0.03","38,975.09","214.00","214.00","182.45","United States","-","CAD","1.74","0.74","Mar 15, 2026","5.88","USD","Dec 18, 2020" "PTV","PACTIV CORPORATION","Capital Goods","Fixed Income","38,910.16","0.03","38,910.16","275.00","275.00","141.65","United States","-","CAD","2.61","0.74","Apr 15, 2027","8.38","USD","Nov 4, 1999" "JAZZ","JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","38,805.65","0.03","38,805.65","226.00","226.00","172.07","United States","-","CAD","3.79","0.74","Jan 15, 2029","4.38","USD","Apr 29, 2021" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","38,716.41","0.03","38,716.41","209.00","209.00","185.20","United States","-","CAD","0.08","0.74","Dec 1, 2026","9.75","USD","Nov 16, 2018" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","38,685.63","0.03","38,685.63","410.00","410.00","94.32","Canada","-","CAD","2.73","1.00","Feb 1, 2027","1.85","CAD","Feb 14, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","38,625.82","0.03","38,625.82","450.00","450.00","85.76","Canada","-","CAD","8.04","1.00","Sep 21, 2033","3.10","CAD","Sep 21, 2021" "TBOND","TREASURY BOND","Treasuries","Fixed Income","38,603.74","0.03","38,603.74","452.00","452.00","85.44","United States","-","CAD","13.67","0.74","May 15, 2044","3.38","USD","May 15, 2014" "NPICN","NORTHLAND POWER INC","Other","Fixed Income","38,209.71","0.03","38,209.71","364.00","364.00","104.91","Canada","-","CAD","3.50","1.00","Jun 30, 2083","9.25","CAD","Jun 21, 2023" "BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","38,166.40","0.03","38,166.40","208.00","208.00","183.15","United States","-","CAD","2.12","0.74","Apr 15, 2027","9.25","USD","Feb 10, 2023" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","37,825.30","0.03","37,825.30","378.00","378.00","99.99","Canada","-","CAD","3.45","1.00","Apr 12, 2078","6.63","CAD","Apr 12, 2018" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","37,771.25","0.03","37,771.25","444.00","444.00","85.06","Canada","-","CAD","6.68","1.00","Jun 18, 2031","1.55","CAD","Feb 11, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","37,710.56","0.03","37,710.56","458.00","458.00","82.41","Canada","-","CAD","14.13","1.00","Jul 3, 2048","4.18","CAD","Jul 3, 2018" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","37,580.32","0.03","37,580.32","206.00","206.00","181.99","United States","-","CAD","1.80","0.74","Oct 15, 2027","6.75","USD","Oct 11, 2019" "Q","QUEBEC PROVINCE OF","Provincial","Fixed Income","37,492.40","0.03","37,492.40","328.00","328.00","114.48","Canada","-","CAD","9.14","1.00","Dec 1, 2036","5.75","CAD","Jul 28, 2003" "AAL","AMERICAN AIRLINES 2013-1 CLASS A P","Transportation","Fixed Income","37,472.24","0.03","37,472.24","285.00","285.00","131.67","United States","-","CAD","1.16","0.74","Jan 15, 2027","4.00","USD","Jul 25, 2014" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","37,444.44","0.03","37,444.44","259.00","259.00","144.72","France","-","CAD","2.47","0.74","Feb 1, 2027","8.13","USD","Jul 31, 2018" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","37,437.60","0.03","37,437.60","221.00","221.00","169.26","United States","-","CAD","1.80","0.74","Mar 1, 2026","6.00","USD","Feb 19, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","37,306.50","0.03","37,306.50","347.00","347.00","107.56","Canada","-","CAD","6.54","1.00","Nov 9, 2032","6.10","CAD","Nov 9, 2022" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","37,258.43","0.03","37,258.43","556.00","556.00","66.96","United States","-","CAD","2.65","0.74","Feb 1, 2027","2.40","USD","Aug 13, 2021" "FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37,258.16","0.03","37,258.16","343.00","343.00","108.61","United States","-","CAD","7.44","0.74","Jul 1, 2051","2.00","USD","May 1, 2023" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communication","Fixed Income","37,222.04","0.03","37,222.04","384.00","384.00","96.89","Canada","-","CAD","3.16","1.00","Sep 29, 2027","3.60","CAD","Sep 29, 2017" "LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","37,034.83","0.03","37,034.83","300.00","300.00","123.59","United States","-","CAD","4.71","0.74","Aug 8, 2029","3.90","USD","Jul 31, 2019" "ENBCN","ENBRIDGE INC 60NC10 RegS","Energy","Fixed Income","36,942.98","0.03","36,942.98","331.00","331.00","111.63","Canada","-","CAD","6.63","1.00","Jan 15, 2084","8.75","CAD","Sep 29, 2023" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","36,934.72","0.03","36,934.72","382.00","382.00","96.66","Canada","-","CAD","1.65","1.00","Dec 15, 2025","2.25","CAD","Nov 25, 2015" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","36,865.36","0.03","36,865.36","416.00","416.00","88.57","Canada","-","CAD","5.24","1.00","Nov 1, 2029","1.55","CAD","Jul 29, 2021" "OPI","OFFICE PROPERTIES INCOME TRUST","Reits","Fixed Income","36,791.64","0.03","36,791.64","471.00","471.00","78.12","United States","-","CAD","2.08","0.74","Jun 15, 2026","2.65","USD","May 18, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","36,775.69","0.03","36,775.69","399.00","399.00","92.28","Canada","-","CAD","4.99","1.00","Sep 18, 2029","3.00","CAD","Sep 18, 2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","36,773.80","0.03","36,773.80","200.00","200.00","183.97","United States","-","CAD","1.92","0.74","Apr 15, 2026","5.75","USD","Apr 4, 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","36,769.67","0.03","36,769.67","207.00","207.00","177.71","United States","-","CAD","2.94","0.74","Mar 15, 2028","5.13","USD","Dec 27, 2019" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","36,736.48","0.03","36,736.48","234.00","234.00","157.18","United States","-","CAD","4.03","0.74","Feb 1, 2029","6.50","USD","Jan 31, 2019" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","36,648.90","0.03","36,648.90","359.00","359.00","101.98","Canada","-","CAD","5.04","1.00","May 29, 2030","5.71","CAD","May 29, 2023" "BCECN","BELL CANADA INC","Communication","Fixed Income","36,533.41","0.03","36,533.41","412.00","412.00","88.63","Canada","-","CAD","5.54","1.00","May 14, 2030","2.50","CAD","May 14, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","36,472.54","0.03","36,472.54","204.00","204.00","178.63","United States","-","CAD","2.18","0.74","Jan 15, 2027","4.63","USD","Nov 22, 2019" "CANHOU","CANADA HOUSING TRUST NO.1","Federal","Fixed Income","36,429.40","0.03","36,429.40","355.00","355.00","102.51","Canada","-","CAD","7.57","1.00","Jun 15, 2033","4.15","CAD","Aug 23, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","36,399.21","0.03","36,399.21","378.00","378.00","96.31","Canada","-","CAD","3.65","1.00","Mar 1, 2028","3.19","CAD","Mar 1, 2018" "TIBX","CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","36,325.21","0.03","36,325.21","280.00","280.00","129.88","United States","-","CAD","3.72","0.74","Sep 30, 2029","9.00","USD","Apr 10, 2023" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","36,212.84","0.03","36,212.84","431.00","431.00","84.08","Canada","-","CAD","15.06","1.00","Dec 1, 2046","3.30","CAD","Sep 14, 2015" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","36,180.28","0.03","36,180.28","302.00","302.00","119.76","Canada","-","CAD","8.08","1.00","Feb 15, 2035","6.50","CAD","Apr 30, 1999" "TCN","TELUS CORPORATION","Communication","Fixed Income","36,166.03","0.03","36,166.03","377.00","377.00","95.89","Canada","-","CAD","2.17","1.00","Jul 8, 2026","2.75","CAD","Jul 2, 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","36,078.82","0.03","36,078.82","405.00","405.00","89.15","Canada","-","CAD","11.56","1.00","Nov 15, 2041","4.55","CAD","Nov 15, 2011" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","36,035.40","0.03","36,035.40","358.00","358.00","100.60","United States","-","CAD","4.23","1.00","Feb 9, 2029","5.44","CAD","Jan 9, 2024" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","36,017.16","0.03","36,017.16","198.00","198.00","182.13","United States","-","CAD","1.63","0.74","Feb 15, 2027","5.63","USD","Feb 6, 2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","35,930.25","0.03","35,930.25","385.00","385.00","93.42","Canada","-","CAD","5.97","1.00","Mar 3, 2031","3.95","CAD","Mar 1, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","35,921.26","0.03","35,921.26","396.00","396.00","90.73","Canada","-","CAD","5.70","1.00","Jun 18, 2030","2.20","CAD","Oct 30, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","35,887.47","0.03","35,887.47","389.00","389.00","92.19","Canada","-","CAD","4.95","1.00","Oct 3, 2029","2.99","CAD","Oct 3, 2019" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","35,848.81","0.03","35,848.81","426.00","426.00","84.06","Canada","-","CAD","14.19","1.00","Oct 15, 2049","4.34","CAD","Apr 10, 2019" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","35,816.42","0.03","35,816.42","193.00","193.00","185.82","United States","-","CAD","2.63","0.74","Apr 15, 2028","6.75","USD","Feb 13, 2023" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","35,770.60","0.03","35,770.60","204.00","204.00","175.36","Macau","-","CAD","3.22","0.74","Aug 26, 2028","5.63","USD","Aug 26, 2020" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","35,745.74","0.03","35,745.74","358.00","358.00","99.85","Canada","-","CAD","4.71","1.00","Jun 15, 2029","3.70","CAD","Mar 20, 2024" "HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Infrastructure","Fixed Income","35,649.09","0.03","35,649.09","353.00","353.00","100.94","Canada","-","CAD","8.58","1.00","Jan 31, 2045","5.44","CAD","Jul 29, 2011" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","35,619.77","0.03","35,619.77","308.00","308.00","115.54","United States","-","CAD","7.10","0.74","Jul 15, 2034","6.70","USD","Jul 28, 2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC RegS","Real Estate","Fixed Income","35,603.59","0.03","35,603.59","379.00","379.00","94.02","United States","-","CAD","2.61","1.00","Jan 15, 2027","3.93","CAD","Jan 15, 2020" "BNS","SCOTIABANK CAPITAL TRUST","Financial","Fixed Income","35,555.28","0.03","35,555.28","335.00","335.00","105.99","Canada","-","CAD","9.14","1.00","Dec 31, 2056","5.65","CAD","Sep 28, 2006" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","35,303.32","0.03","35,303.32","198.00","198.00","178.36","United States","-","CAD","2.42","0.74","Jul 31, 2027","5.00","USD","Jun 21, 2019" "TWX","WARNER MEDIA LLC","Communications","Fixed Income","35,303.13","0.03","35,303.13","243.00","243.00","145.22","United States","-","CAD","5.36","0.74","Apr 15, 2031","7.63","USD","Apr 19, 2001" "TCN","TELUS CORPORATION","Communication","Fixed Income","35,235.79","0.03","35,235.79","374.00","374.00","94.11","Canada","-","CAD","4.57","1.00","May 2, 2029","3.30","CAD","Apr 3, 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","35,221.51","0.03","35,221.51","186.00","186.00","189.12","Israel","-","CAD","3.31","0.74","Mar 1, 2028","6.75","USD","May 17, 2018" "TCN","TELUS CORPORATION RegS","Communication","Fixed Income","35,219.59","0.03","35,219.59","403.00","403.00","87.43","Canada","-","CAD","6.66","1.00","Nov 13, 2031","2.85","CAD","Jun 28, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","35,155.50","0.03","35,155.50","394.00","394.00","89.33","Canada","-","CAD","6.95","1.00","Dec 15, 2031","2.15","CAD","Nov 24, 2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","34,998.60","0.03","34,998.60","186.00","186.00","188.46","United States","-","CAD","2.79","0.74","Aug 15, 2028","8.00","USD","Aug 7, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","34,971.41","0.03","34,971.41","413.00","413.00","84.62","Canada","-","CAD","13.92","1.00","Sep 16, 2047","4.33","CAD","Sep 15, 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","34,896.47","0.03","34,896.47","356.00","356.00","98.02","Canada","-","CAD","1.18","1.00","Jun 18, 2025","2.85","CAD","Nov 18, 2014" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","34,849.82","0.03","34,849.82","193.00","193.00","180.89","United States","-","CAD","1.60","0.74","May 15, 2026","6.25","USD","Oct 21, 2019" "WIN","WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","34,831.74","0.03","34,831.74","204.00","204.00","170.56","United States","-","CAD","3.42","0.74","Aug 15, 2028","7.75","USD","Aug 25, 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","34,801.53","0.03","34,801.53","192.00","192.00","181.58","United States","-","CAD","2.02","0.74","Jan 15, 2028","6.25","USD","Jan 28, 2020" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","34,794.69","0.03","34,794.69","331.00","331.00","105.13","Canada","-","CAD","5.38","1.00","Sep 25, 2030","5.59","CAD","Sep 25, 2023" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","34,777.26","0.03","34,777.26","350.00","350.00","99.39","Canada","-","CAD","5.07","1.00","Feb 9, 2030","4.55","CAD","Feb 9, 2023" "CJRCN","CORUS ENTERTAINMENT INC RegS","Communication","Fixed Income","34,701.25","0.03","34,701.25","476.00","476.00","72.96","Canada","-","CAD","3.55","1.00","May 11, 2028","5.00","CAD","May 11, 2021" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","34,664.42","0.03","34,664.42","368.00","368.00","94.26","Canada","-","CAD","2.70","1.00","Jan 28, 2027","2.33","CAD","Jan 28, 2020" "BPYUCN","BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","34,660.09","0.03","34,660.09","356.00","356.00","97.42","Canada","-","CAD","1.35","1.00","Aug 24, 2025","3.93","CAD","Aug 24, 2020" "UNM","PROVIDENT FINANCING TRUST I","Insurance","Fixed Income","34,601.31","0.03","34,601.31","231.00","231.00","149.96","United States","-","CAD","8.99","0.74","Mar 15, 2038","7.41","USD","Mar 16, 1998" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","34,583.23","0.03","34,583.23","202.00","202.00","171.30","United States","-","CAD","2.77","0.74","May 15, 2027","5.25","USD","Mar 9, 2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","34,428.31","0.03","34,428.31","284.00","284.00","121.02","United States","-","CAD","8.05","0.74","Nov 18, 2034","4.50","USD","Nov 18, 2014" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","34,335.95","0.03","34,335.95","346.00","346.00","99.29","Canada","-","CAD","6.87","1.00","Jun 2, 2032","3.95","CAD","Jan 17, 2023" "ATRLCN","SNC LAVALIN GROUP INC.","Industrial","Fixed Income","34,017.63","0.03","34,017.63","329.00","329.00","103.51","Canada","-","CAD","2.01","1.00","Jun 12, 2026","7.00","CAD","Dec 12, 2022" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","33,999.07","0.03","33,999.07","186.00","186.00","182.70","France","-","CAD","1.82","0.74","Oct 15, 2026","6.50","USD","Oct 27, 2021" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","33,951.97","0.03","33,951.97","180.00","180.00","188.68","United States","-","CAD","1.20","0.74","Jun 15, 2028","7.25","USD","Jun 12, 2020" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","33,931.14","0.03","33,931.14","443.00","443.00","76.63","Canada","-","CAD","16.28","1.00","Jun 18, 2048","2.80","CAD","May 1, 2015" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","33,884.00","0.03","33,884.00","330.00","330.00","102.76","Canada","-","CAD","3.17","1.00","Oct 21, 2027","5.38","CAD","Oct 21, 2022" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Other","Fixed Income","33,882.04","0.03","33,882.04","391.00","391.00","86.61","Canada","-","CAD","6.06","1.00","Jan 18, 2082","5.25","CAD","Jan 18, 2022" "VERCST","VERICAST MERGER SUB INC 144A","Industrial Other","Fixed Income","33,852.22","0.03","33,852.22","172.00","172.00","196.48","United States","-","CAD","0.08","0.74","Sep 15, 2026","11.00","USD","Aug 23, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","33,708.53","0.02","33,708.53","244.00","244.00","137.90","United States","-","CAD","3.46","0.74","Mar 15, 2028","7.00","USD","Mar 16, 1998" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","33,673.52","0.02","33,673.52","355.00","355.00","94.81","Canada","-","CAD","17.36","1.00","Feb 15, 2055","4.00","CAD","Nov 4, 2014" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","33,552.83","0.02","33,552.83","204.00","204.00","164.81","United States","-","CAD","2.70","0.74","Apr 15, 2027","5.50","USD","Sep 23, 2016" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","33,537.83","0.02","33,537.83","172.00","172.00","194.68","Australia","-","CAD","2.31","0.74","Oct 1, 2028","9.25","USD","Oct 3, 2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","33,491.59","0.02","33,491.59","179.00","179.00","186.84","United States","-","CAD","1.84","0.74","May 15, 2027","6.50","USD","May 20, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","33,258.17","0.02","33,258.17","265.00","265.00","125.68","Canada","-","CAD","3.15","0.74","Sep 30, 2028","11.00","USD","Sep 30, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","33,170.43","0.02","33,170.43","326.00","326.00","101.78","Canada","-","CAD","3.64","1.00","May 29, 2028","5.04","CAD","May 29, 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","33,168.84","0.02","33,168.84","245.00","245.00","135.33","Italy","-","CAD","0.24","0.74","Jun 26, 2024","5.02","USD","Jun 26, 2014" "TVECN","TAMARACK VALLEY ENERGY LTD","Other","Fixed Income","33,115.30","0.02","33,115.30","331.00","331.00","100.00","Canada","-","CAD","2.72","1.00","May 10, 2027","7.25","CAD","Feb 10, 2022" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","33,011.78","0.02","33,011.78","190.00","190.00","174.03","United States","-","CAD","2.83","0.74","Aug 15, 2027","5.13","USD","Aug 23, 2019" "DISH","DISH DBS CORP","Communications","Fixed Income","33,009.37","0.02","33,009.37","267.00","267.00","123.60","United States","-","CAD","1.98","0.74","Jul 1, 2026","7.75","USD","Oct 3, 2016" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","32,957.31","0.02","32,957.31","331.00","331.00","99.42","Canada","-","CAD","16.73","1.00","Dec 18, 2053","4.25","CAD","Jun 30, 2022" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","32,936.00","0.02","32,936.00","170.00","170.00","193.98","United States","-","CAD","2.45","0.74","Jan 15, 2029","8.38","USD","Sep 20, 2023" "HRI","HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","32,902.82","0.02","32,902.82","182.00","182.00","181.19","United States","-","CAD","2.13","0.74","Jul 15, 2027","5.50","USD","Jul 9, 2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communication","Fixed Income","32,889.74","0.02","32,889.74","322.00","322.00","102.10","Canada","-","CAD","3.99","1.00","Nov 14, 2028","5.15","CAD","Aug 11, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","32,878.89","0.02","32,878.89","327.00","327.00","100.49","Canada","-","CAD","3.65","1.00","May 1, 2028","4.63","CAD","Apr 20, 2023" "SEM","SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","32,869.31","0.02","32,869.31","178.00","178.00","185.03","United States","-","CAD","1.37","0.74","Aug 15, 2026","6.25","USD","Aug 1, 2019" "EGBLFN","EG GLOBAL FINANCE PLC 144A","Consumer Cyclical","Fixed Income","32,860.50","0.02","32,860.50","168.00","168.00","196.12","United Kingdom","-","CAD","2.97","0.74","Nov 30, 2028","12.00","USD","Nov 20, 2023" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","32,855.14","0.02","32,855.14","366.00","366.00","89.80","Canada","-","CAD","6.19","1.00","Mar 17, 2031","3.00","CAD","Mar 17, 2021" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","32,792.90","0.02","32,792.90","231.00","231.00","142.09","United States","-","CAD","3.32","0.74","Jan 15, 2028","6.75","USD","Jan 27, 1998" "CCACN","COGECO COMMUNICATIONS INC RegS","Communication","Fixed Income","32,677.85","0.02","32,677.85","324.00","324.00","100.90","Canada","-","CAD","3.55","1.00","Feb 27, 2029","6.13","CAD","Feb 27, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","32,392.54","0.02","32,392.54","378.00","378.00","85.68","Canada","-","CAD","7.09","1.00","Dec 15, 2031","1.60","CAD","Aug 25, 2021" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","32,356.89","0.02","32,356.89","331.00","331.00","97.68","Canada","-","CAD","2.85","1.00","Jun 1, 2027","4.23","CAD","Jun 1, 2020" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","32,100.25","0.02","32,100.25","355.00","355.00","90.36","Canada","-","CAD","6.42","1.00","Nov 25, 2031","3.98","CAD","Nov 25, 2021" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","32,057.40","0.02","32,057.40","341.00","341.00","94.13","Canada","-","CAD","2.65","1.00","Jan 7, 2027","2.26","CAD","Jan 7, 2022" "BCECN","BELL CANADA INC","Communication","Fixed Income","32,026.26","0.02","32,026.26","430.00","430.00","74.43","Canada","-","CAD","15.34","1.00","Sep 30, 2050","3.50","CAD","Feb 13, 2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","31,997.50","0.02","31,997.50","185.00","185.00","173.42","United States","-","CAD","1.68","0.74","Jan 20, 2026","5.75","USD","Feb 4, 2021" "DISH","DISH DBS CORP","Communications","Fixed Income","31,905.64","0.02","31,905.64","245.00","245.00","130.16","United States","-","CAD","0.61","0.74","Nov 15, 2024","5.88","USD","Jan 29, 2015" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","31,877.32","0.02","31,877.32","332.00","332.00","95.96","Canada","-","CAD","2.08","1.00","Jun 1, 2026","2.20","CAD","Jun 17, 2016" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","31,866.79","0.02","31,866.79","206.00","206.00","154.76","United States","-","CAD","3.12","0.74","Oct 15, 2027","5.00","USD","Sep 21, 2017" "CPN","CALPINE CORP 144A","Electric","Fixed Income","31,833.53","0.02","31,833.53","182.00","182.00","175.01","United States","-","CAD","3.09","0.74","Feb 15, 2028","4.50","USD","Dec 20, 2019" "RCICN","ROGERS COMMUNICATIONS INC.","Communication","Fixed Income","31,816.88","0.02","31,816.88","340.00","340.00","93.45","Canada","-","CAD","4.58","1.00","May 1, 2029","3.25","CAD","Apr 30, 2019" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","31,695.78","0.02","31,695.78","339.00","339.00","93.46","Canada","-","CAD","2.48","1.00","Nov 2, 2026","1.85","CAD","Oct 8, 2021" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","31,653.10","0.02","31,653.10","316.00","316.00","100.29","Canada","-","CAD","3.05","1.00","Jul 26, 2027","4.61","CAD","Jul 25, 2022" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","31,591.04","0.02","31,591.04","167.00","167.00","189.22","United States","-","CAD","0.82","0.74","Sep 15, 2027","7.50","USD","Sep 17, 2019" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","31,588.57","0.02","31,588.57","368.00","368.00","85.77","Canada","-","CAD","6.61","1.00","Jun 1, 2031","1.65","CAD","Jan 26, 2021" "KEYCN","KEYERA CORP","Energy","Fixed Income","31,514.01","0.02","31,514.01","344.00","344.00","91.73","Canada","-","CAD","5.05","1.00","Mar 10, 2081","5.95","CAD","Mar 10, 2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","31,472.85","0.02","31,472.85","321.00","321.00","97.93","Canada","-","CAD","3.51","1.00","Mar 8, 2028","4.18","CAD","Mar 8, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","31,384.90","0.02","31,384.90","309.00","309.00","101.45","Canada","-","CAD","3.09","1.00","Oct 7, 2027","5.05","CAD","Oct 7, 2022" "CWCLN","C&W SENIOR FINANCING DAC 144A","Communications","Fixed Income","31,358.54","0.02","31,358.54","180.00","180.00","174.54","Ireland","-","CAD","2.78","0.74","Sep 15, 2027","6.88","USD","Aug 16, 2017" "FNCB1919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,310.57","0.02","31,310.57","267.00","267.00","117.31","United States","-","CAD","6.63","0.74","Oct 1, 2051","3.00","USD","Sep 1, 2021" "TGI","TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","31,309.89","0.02","31,309.89","160.00","160.00","195.39","United States","-","CAD","1.60","0.74","Mar 15, 2028","9.00","USD","Mar 14, 2023" "G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,260.95","0.02","31,260.95","269.00","269.00","116.17","United States","-","CAD","6.64","0.74","May 20, 2051","2.50","USD","May 1, 2021" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","31,255.94","0.02","31,255.94","321.00","321.00","97.52","Canada","-","CAD","1.14","1.00","Jun 1, 2025","2.35","CAD","Jan 21, 2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","31,225.44","0.02","31,225.44","322.00","322.00","97.04","Canada","-","CAD","1.02","1.00","Apr 17, 2025","2.00","CAD","Apr 17, 2020" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","31,204.83","0.02","31,204.83","246.00","246.00","126.71","United States","-","CAD","1.74","0.74","Jan 15, 2026","1.60","USD","Jun 8, 2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","31,193.93","0.02","31,193.93","206.00","206.00","151.65","United States","-","CAD","2.71","0.74","Mar 1, 2027","4.00","USD","Mar 9, 2020" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","31,106.85","0.02","31,106.85","175.00","175.00","178.16","United States","-","CAD","2.80","0.74","Feb 1, 2028","5.00","USD","Jan 18, 2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","31,064.20","0.02","31,064.20","174.00","174.00","178.38","United States","-","CAD","2.54","0.74","Oct 15, 2027","5.88","USD","Oct 8, 2020" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","31,049.86","0.02","31,049.86","303.00","303.00","102.42","Canada","-","CAD","3.73","1.00","Jun 14, 2028","5.22","CAD","Jun 14, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","31,040.16","0.02","31,040.16","310.00","310.00","100.02","Canada","-","CAD","0.13","1.00","Mar 10, 2026","5.42","CAD","Mar 10, 2023" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","30,934.58","0.02","30,934.58","171.00","171.00","180.73","United States","-","CAD","2.86","0.74","Feb 15, 2029","7.75","USD","Feb 12, 2021" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","30,933.52","0.02","30,933.52","304.00","304.00","101.59","United States","-","CAD","4.93","1.00","Feb 20, 2030","5.67","CAD","Feb 20, 2024" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","30,922.85","0.02","30,922.85","247.00","247.00","125.23","Canada","-","CAD","9.39","1.00","Feb 17, 2039","8.05","CAD","Feb 17, 2009" "HEES","H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","30,911.55","0.02","30,911.55","184.00","184.00","168.25","United States","-","CAD","3.92","0.74","Dec 15, 2028","3.88","USD","Dec 14, 2020" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","30,865.13","0.02","30,865.13","168.00","168.00","183.84","United States","-","CAD","0.93","0.74","Oct 15, 2025","5.63","USD","Oct 11, 2017" "BCECN","BELL CANADA MTN","Communication","Fixed Income","30,803.87","0.02","30,803.87","321.00","321.00","96.06","Canada","-","CAD","2.26","1.00","Aug 12, 2026","2.90","CAD","Aug 12, 2016" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","30,724.92","0.02","30,724.92","221.00","221.00","138.86","United States","-","CAD","1.56","0.74","Apr 11, 2024","6.50","USD","Apr 1, 2024" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","30,614.74","0.02","30,614.74","319.00","319.00","95.91","Canada","-","CAD","3.72","1.00","Mar 15, 2028","2.65","CAD","Feb 22, 2018" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","30,580.33","0.02","30,580.33","306.00","306.00","99.89","Canada","-","CAD","3.46","1.00","Jan 18, 2028","4.48","CAD","Jan 18, 2023" "ACACN","AIR CANADA 144A","Transportation","Fixed Income","30,520.47","0.02","30,520.47","174.00","174.00","175.85","Canada","-","CAD","2.19","0.74","Aug 15, 2026","3.88","USD","Aug 11, 2021" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","30,503.23","0.02","30,503.23","165.00","165.00","184.84","United States","-","CAD","0.43","0.74","Jun 15, 2025","7.00","USD","Jun 9, 2020" "BCECN","BELL CANADA INC","Communication","Fixed Income","30,497.57","0.02","30,497.57","332.00","332.00","91.80","Canada","-","CAD","3.24","1.00","Aug 16, 2027","1.65","CAD","Aug 14, 2020" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","30,493.01","0.02","30,493.01","319.00","319.00","95.71","Canada","-","CAD","7.71","1.00","Jun 18, 2033","3.55","CAD","Apr 11, 2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","30,425.65","0.02","30,425.65","181.00","181.00","167.79","United States","-","CAD","2.21","0.74","Aug 15, 2026","4.13","USD","Aug 12, 2019" "EQMSRM","EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","30,395.67","0.02","30,395.67","160.00","160.00","190.35","United States","-","CAD","2.80","0.74","May 15, 2028","9.00","USD","May 9, 2023" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","30,364.63","0.02","30,364.63","169.00","169.00","179.79","United States","-","CAD","1.59","0.74","Feb 1, 2026","8.00","USD","Jan 26, 2021" "PETM","PETSMART LLC 144A","Consumer Cyclical","Fixed Income","30,348.92","0.02","30,348.92","176.00","176.00","172.71","United States","-","CAD","3.22","0.74","Feb 15, 2028","4.75","USD","Feb 12, 2021" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","30,342.03","0.02","30,342.03","168.00","168.00","180.86","United States","-","CAD","2.91","0.74","Nov 1, 2028","6.00","USD","Nov 6, 2020" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","30,274.43","0.02","30,274.43","175.00","175.00","173.19","United States","-","CAD","2.84","0.74","Oct 15, 2027","6.75","USD","Oct 25, 2019" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","30,272.20","0.02","30,272.20","359.00","359.00","84.22","Canada","-","CAD","14.14","1.00","Jun 18, 2044","3.20","CAD","Dec 4, 2012" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","30,188.48","0.02","30,188.48","295.00","295.00","102.30","Canada","-","CAD","3.41","1.00","Feb 17, 2028","5.76","CAD","Nov 17, 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","30,175.64","0.02","30,175.64","164.00","164.00","184.36","United States","-","CAD","0.70","0.74","Mar 15, 2026","8.00","USD","Mar 6, 2019" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","30,130.92","0.02","30,130.92","300.00","300.00","100.41","Canada","-","CAD","4.42","1.00","Apr 3, 2034","5.10","CAD","Apr 2, 2024" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","30,105.05","0.02","30,105.05","175.00","175.00","171.68","United States","-","CAD","3.74","0.74","Jan 15, 2029","4.63","USD","Sep 20, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","29,931.08","0.02","29,931.08","275.00","275.00","108.74","Canada","-","CAD","4.49","1.00","Jun 18, 2029","5.70","CAD","Jun 18, 1998" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","29,846.63","0.02","29,846.63","161.00","161.00","185.44","United States","-","CAD","0.32","0.74","Jul 15, 2027","9.75","USD","Jul 12, 2019" "SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","29,802.81","0.02","29,802.81","182.00","182.00","163.90","United States","-","CAD","4.25","0.74","Feb 1, 2029","3.13","USD","Jan 18, 2022" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","29,760.47","0.02","29,760.47","185.00","185.00","161.05","United States","-","CAD","1.14","0.74","Jun 15, 2025","6.00","USD","Jun 11, 2015" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","29,758.39","0.02","29,758.39","297.00","297.00","100.06","Canada","-","CAD","8.17","1.00","Jun 2, 2034","4.15","CAD","Jan 19, 2024" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29,750.37","0.02","29,750.37","335.00","335.00","88.82","Canada","-","CAD","13.74","1.00","Mar 26, 2048","4.75","CAD","Mar 26, 2018" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","29,749.90","0.02","29,749.90","165.00","165.00","180.63","United States","-","CAD","1.98","0.74","May 15, 2027","5.00","USD","May 10, 2019" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","29,742.73","0.02","29,742.73","313.00","313.00","95.07","Canada","-","CAD","2.67","1.00","Jan 26, 2032","3.06","CAD","Jun 25, 2019" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","29,702.57","0.02","29,702.57","152.00","152.00","194.93","United States","-","CAD","1.59","0.74","Feb 15, 2028","9.25","USD","Feb 1, 2023" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","29,642.15","0.02","29,642.15","290.00","290.00","102.04","Canada","-","CAD","2.31","1.00","Sep 21, 2026","5.65","CAD","Sep 21, 2023" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","29,505.10","0.02","29,505.10","163.00","163.00","180.85","United States","-","CAD","1.76","0.74","Oct 15, 2026","5.00","USD","Sep 28, 2016" "HA","HAWAIIAN HOLDINGS INC PT 13-1A","Transportation","Fixed Income","29,468.24","0.02","29,468.24","235.00","235.00","125.50","United States","-","CAD","1.53","0.74","Jul 15, 2027","3.90","USD","May 29, 2013" "ACQCN","AUTOCANADA INC","Industrial","Fixed Income","29,447.03","0.02","29,447.03","324.00","324.00","90.83","Canada","-","CAD","4.18","1.00","Feb 7, 2029","5.75","CAD","Feb 7, 2022" "NMG","NMG HOLDING COMPANY INC 144A","Consumer Cyclical","Fixed Income","29,423.62","0.02","29,423.62","163.00","163.00","180.81","United States","-","CAD","1.57","0.74","Apr 1, 2026","7.13","USD","Mar 30, 2021" "UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","29,404.62","0.02","29,404.62","172.00","172.00","171.41","United States","-","CAD","3.82","0.74","Apr 15, 2029","4.63","USD","Apr 21, 2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","29,352.48","0.02","29,352.48","161.00","161.00","181.75","Netherlands","-","CAD","1.60","0.74","Aug 15, 2026","5.50","USD","Aug 2, 2019" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","29,345.08","0.02","29,345.08","308.00","308.00","95.30","Canada","-","CAD","19.35","1.00","Feb 15, 2063","4.00","CAD","May 13, 2022" "PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","29,259.98","0.02","29,259.98","307.00","307.00","95.33","Canada","-","CAD","4.45","1.00","Apr 3, 2029","3.62","CAD","Apr 3, 2019" "HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","29,256.06","0.02","29,256.06","212.00","212.00","137.87","United States","-","CAD","2.59","0.74","Feb 1, 2027","5.90","USD","Jan 25, 2007" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","29,147.72","0.02","29,147.72","161.00","161.00","181.53","United States","-","CAD","1.89","0.74","Oct 15, 2027","5.50","USD","Sep 27, 2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29,144.82","0.02","29,144.82","298.00","298.00","97.65","Canada","-","CAD","2.16","1.00","Aug 11, 2026","3.71","CAD","Aug 11, 2016" "CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","29,138.68","0.02","29,138.68","300.00","300.00","97.13","Canada","-","CAD","2.72","1.00","Mar 10, 2027","3.60","CAD","Mar 10, 2017" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","29,103.04","0.02","29,103.04","294.00","294.00","99.13","Canada","-","CAD","12.45","1.00","Jun 18, 2042","4.30","CAD","Sep 8, 2010" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","29,052.86","0.02","29,052.86","309.00","309.00","94.12","Canada","-","CAD","4.65","1.00","Jun 11, 2029","3.53","CAD","Jun 11, 2019" "CGXCN","CINEPLEX INC RegS","Other","Fixed Income","29,026.53","0.02","29,026.53","285.00","285.00","101.86","Canada","-","CAD","3.39","1.00","Mar 31, 2029","7.63","CAD","Mar 4, 2024" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","28,982.43","0.02","28,982.43","165.00","165.00","176.11","United States","-","CAD","3.40","0.74","Mar 1, 2029","6.75","USD","Mar 4, 2021" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","28,974.40","0.02","28,974.40","302.00","302.00","96.05","Canada","-","CAD","3.58","1.00","Feb 2, 2028","3.10","CAD","Feb 2, 2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","28,940.79","0.02","28,940.79","158.00","158.00","183.04","United States","-","CAD","2.87","0.74","May 15, 2028","11.25","USD","Apr 25, 2023" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","28,931.77","0.02","28,931.77","301.00","301.00","95.96","Canada","-","CAD","4.29","1.00","Dec 1, 2028","2.90","CAD","Jun 4, 2018" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","28,922.85","0.02","28,922.85","290.00","290.00","99.72","Canada","-","CAD","2.54","1.00","Dec 21, 2026","4.26","CAD","Dec 21, 2023" "VCVHHO","VERSCEND ESCROW CORP 144A","Technology","Fixed Income","28,920.35","0.02","28,920.35","156.00","156.00","184.99","United States","-","CAD","0.08","0.74","Aug 15, 2026","9.75","USD","Aug 27, 2018" "TCN","TELUS CORPORATION","Communication","Fixed Income","28,849.24","0.02","28,849.24","294.00","294.00","98.17","Canada","-","CAD","1.82","1.00","Mar 10, 2026","3.75","CAD","Dec 8, 2015" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","28,821.91","0.02","28,821.91","338.00","338.00","85.23","Canada","-","CAD","13.32","1.00","Jun 6, 2046","4.35","CAD","Jun 6, 2016" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","28,786.89","0.02","28,786.89","165.00","165.00","174.73","Belgium","-","CAD","3.06","0.74","Mar 1, 2028","5.50","USD","Dec 13, 2017" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","28,758.43","0.02","28,758.43","157.00","157.00","183.61","United States","-","CAD","1.49","0.74","Nov 20, 2025","5.75","USD","Nov 20, 2015" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","28,713.45","0.02","28,713.45","286.00","286.00","100.46","Canada","-","CAD","4.30","1.00","Feb 1, 2029","4.68","CAD","Feb 1, 2024" "ENBCN","ENBRIDGE INC","Energy","Fixed Income","28,695.81","0.02","28,695.81","326.00","326.00","88.15","Canada","-","CAD","5.61","1.00","Jan 19, 2082","5.00","CAD","Jan 19, 2022" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","28,605.85","0.02","28,605.85","214.00","214.00","133.64","United States","-","CAD","3.23","0.74","Apr 20, 2029","5.75","USD","Mar 24, 2021" "FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28,553.54","0.02","28,553.54","265.00","265.00","107.80","United States","-","CAD","7.53","0.74","Mar 1, 2052","2.00","USD","Feb 1, 2022" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","28,533.00","0.02","28,533.00","326.00","326.00","87.51","Canada","-","CAD","12.09","1.00","Apr 1, 2043","4.40","CAD","Apr 1, 2013" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","28,393.68","0.02","28,393.68","152.00","152.00","186.53","United States","-","CAD","1.70","0.74","Jan 15, 2027","8.00","USD","Dec 17, 2020" "BMO","BANK OF MONTREAL","Financial","Fixed Income","28,272.91","0.02","28,272.91","290.00","290.00","97.42","Canada","-","CAD","2.75","1.00","Apr 1, 2027","3.65","CAD","Apr 1, 2022" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","28,261.63","0.02","28,261.63","291.00","291.00","97.04","Canada","-","CAD","2.85","1.00","May 3, 2032","3.93","CAD","Mar 21, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","28,240.43","0.02","28,240.43","307.00","307.00","92.03","Canada","-","CAD","5.30","1.00","Feb 19, 2030","3.15","CAD","Dec 16, 2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","28,228.31","0.02","28,228.31","165.00","165.00","170.75","United States","-","CAD","2.38","0.74","Oct 15, 2026","2.88","USD","Oct 5, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","28,202.56","0.02","28,202.56","279.00","279.00","101.02","Canada","-","CAD","3.64","1.00","May 26, 2028","4.90","CAD","May 26, 2023" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","28,136.00","0.02","28,136.00","280.00","280.00","100.50","Canada","-","CAD","3.45","1.00","Jan 17, 2028","4.64","CAD","Jan 17, 2023" "FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28,111.30","0.02","28,111.30","260.00","260.00","108.14","United States","-","CAD","7.43","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "ATI","ALLEGHENY LUDLUM LLC","Basic Industry","Fixed Income","28,100.51","0.02","28,100.51","204.00","204.00","137.83","United States","-","CAD","1.58","0.74","Dec 15, 2025","6.95","USD","Dec 20, 1995" "ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","28,084.01","0.02","28,084.01","152.00","152.00","185.33","United Kingdom","-","CAD","3.00","0.74","Oct 15, 2027","5.75","USD","Oct 21, 2020" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","28,080.42","0.02","28,080.42","277.00","277.00","101.54","Canada","-","CAD","2.37","1.00","Nov 2, 2026","5.24","CAD","Oct 28, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","28,076.84","0.02","28,076.84","267.00","267.00","105.13","Canada","-","CAD","1.10","1.00","Jun 1, 2025","9.00","CAD","Aug 2, 1994" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","27,992.69","0.02","27,992.69","162.00","162.00","172.68","United States","-","CAD","3.31","0.74","May 1, 2028","4.88","USD","Apr 27, 2021" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","27,944.21","0.02","27,944.21","278.00","278.00","100.42","Canada","-","CAD","5.53","1.00","Sep 9, 2082","7.95","CAD","Sep 9, 2022" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","27,821.78","0.02","27,821.78","153.00","153.00","182.22","United States","-","CAD","1.55","0.74","Sep 1, 2026","5.50","USD","Aug 22, 2018" "FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27,785.76","0.02","27,785.76","257.00","257.00","108.14","United States","-","CAD","7.43","0.74","Apr 1, 2051","2.00","USD","Mar 1, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","27,748.94","0.02","27,748.94","155.00","155.00","178.93","United States","-","CAD","2.87","0.74","May 1, 2028","5.50","USD","Apr 12, 2021" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","27,721.40","0.02","27,721.40","290.00","290.00","95.62","Canada","-","CAD","3.65","1.00","Mar 15, 2028","3.39","CAD","Sep 15, 2017" "WBA","WALGREEN CO","Consumer Cyclical","Fixed Income","27,681.05","0.02","27,681.05","246.00","246.00","112.55","United States","-","CAD","11.86","0.74","Sep 15, 2042","4.40","USD","Sep 13, 2012" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","27,660.70","0.02","27,660.70","275.00","275.00","100.44","Canada","-","CAD","6.66","1.00","Feb 2, 2032","4.05","CAD","Mar 2, 2023" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","27,621.07","0.02","27,621.07","283.00","283.00","97.70","Canada","-","CAD","3.67","1.00","Mar 8, 2028","3.25","CAD","Apr 13, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","27,600.96","0.02","27,600.96","298.00","298.00","92.54","Canada","-","CAD","12.18","1.00","Apr 5, 2044","4.85","CAD","Apr 4, 2014" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","27,586.41","0.02","27,586.41","159.00","159.00","174.03","Canada","-","CAD","2.82","0.74","Jun 1, 2027","5.25","USD","Jun 9, 2017" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","27,529.71","0.02","27,529.71","147.00","147.00","187.44","Canada","-","CAD","1.02","0.74","Jun 15, 2026","7.13","USD","Jun 8, 2021" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","27,488.97","0.02","27,488.97","265.00","265.00","103.75","Canada","-","CAD","5.41","1.00","Nov 20, 2030","5.49","CAD","Nov 20, 2023" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","27,441.98","0.02","27,441.98","152.00","152.00","180.27","Macau","-","CAD","1.68","0.74","Jan 15, 2026","5.50","USD","Jun 19, 2020" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","27,440.29","0.02","27,440.29","217.00","217.00","126.54","Luxembourg","-","CAD","4.06","0.74","Mar 15, 2030","6.50","USD","Jan 27, 2022" "ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Industrial","Fixed Income","27,420.84","0.02","27,420.84","279.00","279.00","98.38","Canada","-","CAD","1.12","1.00","Jun 2, 2025","3.60","CAD","Jun 2, 2015" "USAC","USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","27,350.64","0.02","27,350.64","146.00","146.00","187.70","United States","-","CAD","3.26","0.74","Mar 15, 2029","7.13","USD","Mar 18, 2024" "BYD","BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","27,334.05","0.02","27,334.05","153.00","153.00","178.48","United States","-","CAD","2.52","0.74","Dec 1, 2027","4.75","USD","Aug 14, 2020" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","27,303.77","0.02","27,303.77","278.00","278.00","98.39","Canada","-","CAD","1.96","1.00","Jun 23, 2026","3.97","CAD","Jun 23, 2016" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","27,232.70","0.02","27,232.70","270.00","270.00","100.98","Canada","-","CAD","14.41","1.00","Jan 12, 2054","5.67","CAD","Jan 12, 2024" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","27,229.39","0.02","27,229.39","149.00","149.00","182.45","United States","-","CAD","2.11","0.74","Feb 15, 2027","5.88","USD","Feb 18, 2022" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","27,224.74","0.02","27,224.74","306.00","306.00","88.85","Canada","-","CAD","6.42","1.00","Mar 15, 2031","1.90","CAD","May 27, 2021" "SESCN","SECURE ENERGY SERVICES INC","Other","Fixed Income","27,178.27","0.02","27,178.27","269.00","269.00","101.09","Canada","-","CAD","3.59","1.00","Mar 22, 2029","6.75","CAD","Mar 22, 2024" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","27,162.40","0.02","27,162.40","167.00","167.00","163.06","Macau","-","CAD","4.07","0.74","Jan 15, 2029","5.00","USD","Jan 14, 2021" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","27,150.72","0.02","27,150.72","267.00","267.00","101.56","Canada","-","CAD","7.00","1.00","Mar 1, 2033","5.40","CAD","Mar 1, 2023" "PCG","PG&E CORPORATION","Electric","Fixed Income","27,135.61","0.02","27,135.61","152.00","152.00","178.17","United States","-","CAD","3.02","0.74","Jul 1, 2028","5.00","USD","Jun 23, 2020" "BCECN","BELL CANADA 144A","Communication","Fixed Income","27,099.44","0.02","27,099.44","252.00","252.00","107.43","Canada","-","CAD","8.13","1.00","Mar 16, 2035","6.10","CAD","Mar 16, 2004" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","27,026.86","0.02","27,026.86","255.00","255.00","105.94","Canada","-","CAD","6.37","1.00","Jun 24, 2032","6.00","CAD","Jun 24, 2022" "UAL","UNITED AIRLINES INC","Transportation","Fixed Income","26,938.43","0.02","26,938.43","224.00","224.00","120.20","United States","-","CAD","3.42","0.74","Apr 7, 2030","3.10","USD","Sep 27, 2016" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","26,929.77","0.02","26,929.77","177.00","177.00","152.49","Luxembourg","-","CAD","3.37","0.74","Jan 15, 2028","5.00","USD","Jan 22, 2020" "SPLS","STAPLES INC 144A","Consumer Cyclical","Fixed Income","26,847.95","0.02","26,847.95","153.00","153.00","175.55","United States","-","CAD","2.32","0.74","Apr 15, 2027","10.75","USD","Apr 16, 2019" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26,799.08","0.02","26,799.08","154.00","154.00","173.78","United States","-","CAD","2.08","0.74","Jun 15, 2026","3.38","USD","Jun 28, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","26,765.11","0.02","26,765.11","137.00","137.00","195.99","United States","-","CAD","1.96","0.74","Jan 15, 2029","9.00","USD","Jun 22, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","26,714.31","0.02","26,714.31","289.00","289.00","92.34","Canada","-","CAD","3.61","1.00","Jan 27, 2028","2.35","CAD","May 29, 2020" "G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26,710.97","0.02","26,710.97","239.00","239.00","111.68","United States","-","CAD","6.98","0.74","Jan 20, 2052","2.00","USD","Jan 1, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","26,698.54","0.02","26,698.54","301.00","301.00","88.77","Canada","-","CAD","12.59","1.00","Mar 11, 2044","4.57","CAD","Mar 11, 2014" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","26,689.70","0.02","26,689.70","283.00","283.00","94.16","Canada","-","CAD","7.08","1.00","Jun 18, 2032","3.20","CAD","Apr 12, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","26,680.67","0.02","26,680.67","282.00","282.00","94.55","Canada","-","CAD","1.65","1.00","Dec 9, 2025","1.13","CAD","Dec 9, 2020" "ENDENR","ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Energy","Fixed Income","26,646.10","0.02","26,646.10","143.00","143.00","186.15","United States","-","CAD","1.72","0.74","Jan 30, 2028","5.75","USD","Dec 7, 2017" "PTVE","PACTIV EVERGREEN GROUP ISSUER LLC 144A","Capital Goods","Fixed Income","26,621.38","0.02","26,621.38","155.00","155.00","172.03","United States","-","CAD","3.03","0.74","Oct 15, 2027","4.00","USD","Oct 1, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","26,603.29","0.02","26,603.29","237.00","237.00","112.42","Canada","-","CAD","9.88","1.00","Nov 4, 2039","6.68","CAD","Nov 4, 2009" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","26,450.01","0.02","26,450.01","141.00","141.00","187.25","United States","-","CAD","2.13","0.74","Sep 30, 2027","6.75","USD","Sep 19, 2022" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","26,426.74","0.02","26,426.74","147.00","147.00","180.20","Macau","-","CAD","1.12","0.74","Jun 6, 2025","4.88","USD","Jun 6, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","26,383.49","0.02","26,383.49","261.00","261.00","101.07","Canada","-","CAD","2.89","1.00","Jun 29, 2027","4.95","CAD","Jun 29, 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","26,365.56","0.02","26,365.56","352.00","352.00","74.95","Canada","-","CAD","17.90","1.00","Jun 18, 2052","2.75","CAD","May 7, 2021" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","26,362.97","0.02","26,362.97","256.00","256.00","103.01","Canada","-","CAD","3.47","1.00","Mar 8, 2028","5.57","CAD","Mar 8, 2023" "ALACN","ALTAGAS LTD","Energy","Fixed Income","26,282.39","0.02","26,282.39","305.00","305.00","86.27","Canada","-","CAD","5.41","1.00","Jan 11, 2082","5.25","CAD","Jan 11, 2022" "WYNNLV","WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Consumer Cyclical","Fixed Income","26,261.05","0.02","26,261.05","145.00","145.00","181.27","United States","-","CAD","2.73","0.74","May 15, 2027","5.25","USD","May 11, 2017" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","26,195.71","0.02","26,195.71","431.00","431.00","60.81","Canada","-","CAD","21.62","1.00","Feb 15, 2060","2.10","CAD","Nov 9, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","26,181.46","0.02","26,181.46","265.00","265.00","98.78","Canada","-","CAD","2.80","1.00","Jun 15, 2027","4.24","CAD","Jun 16, 2015" "JEFFIN","JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26,174.98","0.02","26,174.98","154.00","154.00","169.86","United States","-","CAD","3.66","0.74","Aug 15, 2028","5.00","USD","Aug 3, 2021" "NXST","NEXSTAR MEDIA INC 144A","Communications","Fixed Income","26,158.03","0.02","26,158.03","155.00","155.00","168.38","United States","-","CAD","3.75","0.74","Nov 1, 2028","4.75","USD","Sep 25, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","26,138.67","0.02","26,138.67","253.00","253.00","103.27","Canada","-","CAD","14.44","1.00","Sep 13, 2052","5.65","CAD","Sep 13, 2022" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","26,108.93","0.02","26,108.93","151.00","151.00","172.87","United States","-","CAD","2.28","0.74","Sep 1, 2026","3.13","USD","Aug 16, 2021" "G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,971.00","0.02","25,971.00","224.00","224.00","116.03","United States","-","CAD","6.67","0.74","Apr 20, 2052","2.50","USD","Apr 1, 2022" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","25,955.57","0.02","25,955.57","271.00","271.00","95.90","Canada","-","CAD","14.30","1.00","Jun 21, 2049","4.75","CAD","Mar 25, 2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","25,889.99","0.02","25,889.99","214.00","214.00","121.11","Canada","-","CAD","5.18","0.74","Oct 15, 2030","4.00","USD","Oct 5, 2020" "ILDFP","ILIAD HOLDING SAS 144A","Communications","Fixed Income","25,884.92","0.02","25,884.92","142.00","142.00","182.58","France","-","CAD","2.82","0.74","Oct 15, 2028","7.00","USD","Oct 27, 2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","25,873.93","0.02","25,873.93","146.00","146.00","176.62","United States","-","CAD","2.73","0.74","Oct 15, 2027","4.75","USD","Oct 17, 2019" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","25,868.40","0.02","25,868.40","141.00","141.00","183.74","United States","-","CAD","1.15","0.74","Jan 15, 2026","5.75","USD","Jan 22, 2021" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","25,859.16","0.02","25,859.16","145.00","145.00","178.44","United States","-","CAD","2.56","0.74","Sep 15, 2027","4.88","USD","Sep 18, 2017" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","25,814.95","0.02","25,814.95","146.00","146.00","176.34","United States","-","CAD","2.94","0.74","Jan 15, 2028","4.75","USD","Dec 18, 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","25,781.28","0.02","25,781.28","221.00","221.00","116.86","United States","-","CAD","4.93","0.74","Mar 1, 2030","4.75","USD","Oct 1, 2019" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","25,766.31","0.02","25,766.31","137.00","137.00","188.00","United States","-","CAD","2.82","0.74","Feb 15, 2029","7.00","USD","May 15, 2023" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","25,751.17","0.02","25,751.17","256.00","256.00","100.76","United States","-","CAD","2.66","1.00","Feb 22, 2027","5.58","CAD","Feb 20, 2024" "WSPCN","WSP GLOBAL INC RegS","Industrial","Fixed Income","25,746.80","0.02","25,746.80","248.00","248.00","103.95","Canada","-","CAD","5.41","1.00","Nov 22, 2030","5.55","CAD","Nov 22, 2023" "BCECN","BELL CANADA MTN","Communication","Fixed Income","25,733.87","0.02","25,733.87","263.00","263.00","97.77","Canada","-","CAD","1.83","1.00","Mar 2, 2026","3.55","CAD","Feb 29, 2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","25,714.84","0.02","25,714.84","142.00","142.00","180.77","United States","-","CAD","1.64","0.74","May 15, 2026","5.75","USD","May 1, 2019" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES RegS","Real Estate","Fixed Income","25,647.20","0.02","25,647.20","286.00","286.00","89.67","Canada","-","CAD","4.46","1.00","Jun 15, 2029","5.13","CAD","May 25, 2021" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","25,616.66","0.02","25,616.66","255.00","255.00","100.53","United States","-","CAD","4.35","1.00","Mar 5, 2029","5.10","CAD","Mar 5, 2024" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","25,600.11","0.02","25,600.11","127.00","127.00","201.15","United States","-","CAD","1.97","0.74","Oct 1, 2028","12.00","USD","Sep 28, 2023" "RCICN","ROGERS COMMUNICATIONS INC RegS","Communication","Fixed Income","25,446.84","0.02","25,446.84","242.00","242.00","105.30","Canada","-","CAD","5.35","1.00","Sep 21, 2030","5.80","CAD","Sep 21, 2023" "TGNA","TEGNA INC","Communications","Fixed Income","25,429.50","0.02","25,429.50","150.00","150.00","169.58","United States","-","CAD","3.41","0.74","Mar 15, 2028","4.63","USD","Jan 9, 2020" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","25,415.32","0.02","25,415.32","150.00","150.00","169.71","United States","-","CAD","3.10","0.74","Aug 31, 2027","3.38","USD","Aug 20, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","25,409.80","0.02","25,409.80","267.00","267.00","95.30","Canada","-","CAD","4.44","1.00","Feb 22, 2029","3.52","CAD","Feb 22, 2019" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","25,404.10","0.02","25,404.10","272.00","272.00","93.32","Canada","-","CAD","4.90","1.00","Oct 9, 2029","3.41","CAD","Oct 3, 2019" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","25,381.19","0.02","25,381.19","140.00","140.00","181.76","United States","-","CAD","2.31","0.74","Jan 15, 2028","5.63","USD","Dec 1, 2017" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","25,326.41","0.02","25,326.41","148.00","148.00","170.56","United States","-","CAD","3.29","0.74","May 1, 2028","6.50","USD","Apr 29, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","25,317.94","0.02","25,317.94","140.00","140.00","180.97","United States","-","CAD","1.65","0.74","May 31, 2026","5.00","USD","May 13, 2016" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","25,271.41","0.02","25,271.41","272.00","272.00","92.97","Canada","-","CAD","3.04","1.00","Jun 16, 2027","2.24","CAD","Jun 16, 2020" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","25,249.78","0.02","25,249.78","149.00","149.00","169.26","United States","-","CAD","3.97","0.74","Jan 15, 2029","4.63","USD","Jan 27, 2022" "NLSN","NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","25,244.35","0.02","25,244.35","196.00","196.00","128.58","United States","-","CAD","3.60","0.74","Apr 15, 2029","9.29","USD","Nov 16, 2022" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","25,180.88","0.02","25,180.88","271.00","271.00","92.89","Canada","-","CAD","5.09","1.00","Dec 10, 2029","3.30","CAD","Dec 9, 2019" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","25,177.90","0.02","25,177.90","265.00","265.00","94.89","Canada","-","CAD","7.49","1.00","Jun 21, 2033","4.13","CAD","Mar 1, 2018" "FUN","CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","25,157.47","0.02","25,157.47","137.00","137.00","184.07","United States","-","CAD","0.69","0.74","May 1, 2025","5.50","USD","Apr 27, 2020" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","25,126.44","0.02","25,126.44","149.00","149.00","168.18","United States","-","CAD","3.55","0.74","Jun 1, 2028","4.63","USD","May 14, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","25,124.21","0.02","25,124.21","275.00","275.00","91.32","Canada","-","CAD","6.88","1.00","Dec 15, 2031","2.45","CAD","Feb 23, 2022" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","25,114.48","0.02","25,114.48","135.00","135.00","186.68","United States","-","CAD","2.62","0.74","Jul 1, 2027","6.50","USD","Jun 18, 2020" "NVACN","NUVISTA ENERGY LTD.","Energy","Fixed Income","25,077.39","0.02","25,077.39","246.00","246.00","102.08","Canada","-","CAD","1.02","1.00","Jul 23, 2026","7.88","CAD","Jul 23, 2021" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","25,012.59","0.02","25,012.59","138.00","138.00","180.96","United States","-","CAD","2.85","0.74","Dec 1, 2028","12.00","USD","Sep 1, 2023" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","25,008.57","0.02","25,008.57","258.00","258.00","96.85","Canada","-","CAD","2.49","1.00","Dec 1, 2026","3.42","CAD","May 30, 2017" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","25,007.02","0.02","25,007.02","135.00","135.00","184.91","United States","-","CAD","0.24","0.74","Jun 15, 2025","7.13","USD","Jun 12, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","24,967.10","0.02","24,967.10","140.00","140.00","178.53","Israel","-","CAD","2.75","0.74","May 9, 2027","4.75","USD","Nov 9, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","24,867.10","0.02","24,867.10","141.00","141.00","175.82","United States","-","CAD","1.55","0.74","Dec 15, 2025","9.00","USD","Dec 18, 2017" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","24,819.23","0.02","24,819.23","245.00","245.00","101.19","United States","-","CAD","3.42","1.00","Feb 9, 2028","5.20","CAD","Feb 9, 2023" "TITIM","TELECOM ITALIA SPA 144A","Communications","Fixed Income","24,803.31","0.02","24,803.31","183.00","183.00","135.41","Italy","-","CAD","0.17","0.74","May 30, 2024","5.30","USD","May 30, 2014" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","24,795.65","0.02","24,795.65","153.00","153.00","162.03","United States","-","CAD","3.30","0.74","Apr 15, 2028","7.75","USD","Feb 17, 2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","24,780.02","0.02","24,780.02","145.00","145.00","171.07","United States","-","CAD","3.58","0.74","Jul 1, 2028","3.88","USD","Aug 19, 2021" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","24,776.39","0.02","24,776.39","251.00","251.00","98.79","Canada","-","CAD","3.97","1.00","Nov 2, 2028","4.40","CAD","Apr 3, 2023" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","24,714.79","0.02","24,714.79","138.00","138.00","179.54","United States","-","CAD","1.91","0.74","May 15, 2026","4.88","USD","May 6, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","24,693.21","0.02","24,693.21","257.00","257.00","96.20","Canada","-","CAD","11.98","1.00","Nov 26, 2043","5.15","CAD","Nov 26, 2013" "SQ","BLOCK INC","Technology","Fixed Income","24,681.41","0.02","24,681.41","143.00","143.00","173.16","United States","-","CAD","2.06","0.74","Jun 1, 2026","2.75","USD","May 20, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","24,662.63","0.02","24,662.63","243.00","243.00","101.49","Canada","-","CAD","6.30","1.00","May 18, 2032","5.85","CAD","May 18, 2022" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","24,662.31","0.02","24,662.31","240.00","240.00","102.72","Canada","-","CAD","4.31","1.00","Mar 15, 2029","5.25","CAD","Nov 14, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","24,596.84","0.02","24,596.84","252.00","252.00","97.77","Canada","-","CAD","3.97","1.00","Sep 11, 2028","4.19","CAD","Sep 10, 2018" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","24,593.39","0.02","24,593.39","156.00","156.00","157.25","United States","-","CAD","3.85","0.74","Sep 1, 2028","5.50","USD","Aug 24, 2021" "BPL","BUCKEYE PARTNERS L.P.","Energy","Fixed Income","24,586.52","0.02","24,586.52","183.00","183.00","134.55","United States","-","CAD","6.91","0.74","Aug 15, 2033","6.75","USD","Dec 15, 2003" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","24,522.14","0.02","24,522.14","202.00","202.00","121.69","United States","-","CAD","5.03","0.74","Jun 1, 2030","4.63","USD","Jun 9, 2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","24,489.00","0.02","24,489.00","128.00","128.00","190.66","United States","-","CAD","1.59","0.74","Jan 15, 2026","7.38","USD","Jun 12, 2020" "CP","CANADIAN PACIFIC RAILWAY CO MTN","Industrial","Fixed Income","24,431.81","0.02","24,431.81","209.00","209.00","117.13","Canada","-","CAD","10.17","1.00","Nov 17, 2039","6.45","CAD","Nov 17, 2009" "RY","ROYAL BANK OF CANADA MTN RegS","Financial","Fixed Income","24,402.25","0.02","24,402.25","243.00","243.00","100.34","Canada","-","CAD","3.47","1.00","Feb 1, 2033","5.01","CAD","Jan 31, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","24,353.92","0.02","24,353.92","240.00","240.00","101.51","Canada","-","CAD","1.95","1.00","May 8, 2026","5.50","CAD","Nov 9, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","24,316.71","0.02","24,316.71","248.00","248.00","97.99","Canada","-","CAD","1.42","1.00","Sep 29, 2025","3.45","CAD","Sep 29, 2015" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","24,230.61","0.02","24,230.61","129.00","129.00","188.02","United States","-","CAD","2.94","0.74","Dec 15, 2028","6.63","USD","Dec 6, 2023" "FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","24,213.50","0.02","24,213.50","223.00","223.00","108.61","United States","-","CAD","7.44","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","24,172.25","0.02","24,172.25","237.00","237.00","101.95","United States","-","CAD","1.39","1.00","Sep 15, 2025","6.78","CAD","Sep 15, 2022" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","24,156.80","0.02","24,156.80","133.00","133.00","181.56","United States","-","CAD","1.45","0.74","Feb 1, 2026","4.75","USD","Jan 24, 2019" "TCN","TELUS CORPORATION","Communication","Fixed Income","24,147.11","0.02","24,147.11","250.00","250.00","96.60","Canada","-","CAD","3.57","1.00","Mar 1, 2028","3.63","CAD","Mar 1, 2018" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","24,129.87","0.02","24,129.87","255.00","255.00","94.64","Canada","-","CAD","2.95","1.00","May 21, 2027","2.85","CAD","May 21, 2020" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","24,129.01","0.02","24,129.01","235.00","235.00","102.73","Canada","-","CAD","5.03","1.00","Apr 26, 2030","5.17","CAD","Oct 26, 2022" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","24,101.41","0.02","24,101.41","131.00","131.00","184.64","United States","-","CAD","0.57","0.74","May 15, 2026","6.25","USD","Apr 1, 2019" "QHEL","HYDRO-QUEBEC MTN","Provincial","Fixed Income","24,083.86","0.02","24,083.86","203.00","203.00","118.76","Canada","-","CAD","10.72","1.00","Feb 15, 2040","6.00","CAD","May 14, 1999" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","24,066.87","0.02","24,066.87","218.00","218.00","110.47","Canada","-","CAD","4.62","1.00","Oct 1, 2029","6.00","CAD","May 1, 1998" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","23,983.36","0.02","23,983.36","239.00","239.00","100.32","Canada","-","CAD","7.51","1.00","Jun 1, 2033","4.15","CAD","Jul 5, 2022" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","23,926.04","0.02","23,926.04","247.00","247.00","96.76","Canada","-","CAD","4.56","1.00","Jun 14, 2029","4.23","CAD","Jun 14, 2019" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","23,924.28","0.02","23,924.28","249.00","249.00","96.08","Canada","-","CAD","2.72","1.00","Feb 16, 2027","3.20","CAD","Feb 15, 2022" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","23,923.91","0.02","23,923.91","245.00","245.00","97.62","Canada","-","CAD","1.14","1.00","Jun 2, 2025","2.45","CAD","Jan 23, 2015" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Financial","Fixed Income","23,886.72","0.02","23,886.72","244.00","244.00","97.91","Canada","-","CAD","3.26","1.00","Dec 6, 2027","4.25","CAD","Dec 4, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","23,858.27","0.02","23,858.27","237.00","237.00","100.75","Canada","-","CAD","4.14","1.00","Dec 15, 2028","4.80","CAD","Feb 15, 2024" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","23,846.74","0.02","23,846.74","131.00","131.00","182.58","United States","-","CAD","2.33","0.74","Apr 1, 2028","6.25","USD","Dec 20, 2019" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","23,809.20","0.02","23,809.20","257.00","257.00","92.60","Canada","-","CAD","5.23","1.00","Feb 1, 2030","3.31","CAD","Sep 12, 2019" "FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,785.44","0.02","23,785.44","220.00","220.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2051","2.00","USD","Feb 1, 2021" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","23,773.46","0.02","23,773.46","185.00","185.00","128.52","United States","-","CAD","3.84","0.74","Oct 1, 2029","5.25","USD","Oct 15, 2021" "RCICN","ROGERS COMMUNICATIONS INC. MTN","Communication","Fixed Income","23,762.39","0.02","23,762.39","213.00","213.00","111.61","Canada","-","CAD","10.54","1.00","Mar 22, 2041","6.56","CAD","Mar 21, 2011" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","23,728.00","0.02","23,728.00","149.00","149.00","159.49","United States","-","CAD","3.39","0.74","Feb 1, 2028","5.38","USD","Jan 29, 2018" "BCECN","BELL CANADA INC","Communication","Fixed Income","23,675.88","0.02","23,675.88","259.00","259.00","91.49","Canada","-","CAD","3.90","1.00","May 29, 2028","2.20","CAD","May 28, 2021" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","23,651.93","0.02","23,651.93","121.00","121.00","195.51","United States","-","CAD","2.44","0.74","Jan 15, 2029","8.13","USD","Oct 18, 2023" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","23,631.50","0.02","23,631.50","261.00","261.00","90.56","Canada","-","CAD","3.43","1.00","Nov 1, 2027","1.40","CAD","Oct 15, 2020" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","23,621.60","0.02","23,621.60","136.00","136.00","173.42","United States","-","CAD","3.43","0.74","Aug 1, 2028","5.75","USD","Jul 30, 2021" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","23,614.98","0.02","23,614.98","257.00","257.00","91.97","Canada","-","CAD","4.98","1.00","Sep 10, 2029","2.90","CAD","Sep 10, 2019" "ALACN","ALTAGAS LTD RegS","Energy","Fixed Income","23,592.33","0.02","23,592.33","222.00","222.00","106.42","Canada","-","CAD","3.74","1.00","Nov 10, 2083","8.90","CAD","Nov 10, 2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","23,583.45","0.02","23,583.45","169.00","169.00","139.82","United States","-","CAD","3.46","0.74","Jun 15, 2030","7.25","USD","Jun 20, 2023" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","23,575.38","0.02","23,575.38","266.00","266.00","88.55","Canada","-","CAD","5.35","1.00","Dec 22, 2080","5.25","CAD","Dec 22, 2020" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","23,517.87","0.02","23,517.87","131.00","131.00","179.46","United States","-","CAD","2.12","0.74","Feb 15, 2027","5.00","USD","Feb 7, 2017" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","23,468.01","0.02","23,468.01","236.00","236.00","99.28","Canada","-","CAD","1.74","1.00","Jan 27, 2026","4.34","CAD","Jul 27, 2022" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","23,438.35","0.02","23,438.35","231.00","231.00","101.64","Canada","-","CAD","2.41","1.00","Nov 17, 2026","5.40","CAD","Nov 17, 2023" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","23,437.40","0.02","23,437.40","230.00","230.00","101.82","Canada","-","CAD","4.24","1.00","Feb 1, 2029","5.02","CAD","Dec 7, 2023" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","23,411.75","0.02","23,411.75","240.00","240.00","97.48","Canada","-","CAD","1.15","1.00","Jun 11, 2025","3.54","CAD","Jun 11, 2020" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","23,394.30","0.02","23,394.30","144.00","144.00","162.63","United States","-","CAD","3.68","0.74","Jun 1, 2028","4.25","USD","Dec 4, 2020" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","23,376.67","0.02","23,376.67","227.00","227.00","102.82","United States","-","CAD","1.74","1.00","Feb 10, 2026","7.00","CAD","Jan 10, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","23,375.17","0.02","23,375.17","227.00","227.00","102.89","Canada","-","CAD","3.16","1.00","Nov 14, 2027","5.62","CAD","Nov 14, 2022" "MRUCN","METRO INC MTN","Industrial","Fixed Income","23,348.91","0.02","23,348.91","262.00","262.00","89.10","Canada","-","CAD","14.12","1.00","Dec 4, 2047","4.27","CAD","Dec 4, 2017" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","23,313.80","0.02","23,313.80","258.00","258.00","90.49","Canada","-","CAD","12.44","1.00","Mar 25, 2044","4.81","CAD","Apr 4, 2014" "WSPCN","WSP GLOBAL INC","Industrial","Fixed Income","23,282.96","0.02","23,282.96","254.00","254.00","91.79","Canada","-","CAD","3.78","1.00","Apr 19, 2028","2.41","CAD","Apr 19, 2021" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","23,277.17","0.02","23,277.17","166.00","166.00","140.05","United States","-","CAD","3.57","0.74","Jun 1, 2031","8.38","USD","May 26, 2023" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","23,276.62","0.02","23,276.62","244.00","244.00","95.40","United States","-","CAD","2.70","1.00","Feb 8, 2027","3.15","CAD","Feb 8, 2022" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","23,258.83","0.02","23,258.83","238.00","238.00","97.56","Canada","-","CAD","14.85","1.00","Feb 9, 2053","5.15","CAD","Feb 9, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","23,233.49","0.02","23,233.49","261.00","261.00","88.92","Canada","-","CAD","13.27","1.00","Jan 21, 2047","4.74","CAD","Jan 20, 2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","23,194.18","0.02","23,194.18","236.00","236.00","98.26","Canada","-","CAD","1.11","1.00","May 26, 2025","3.30","CAD","May 25, 2018" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","23,192.57","0.02","23,192.57","249.00","249.00","93.33","Canada","-","CAD","2.36","1.00","Nov 3, 2031","2.14","CAD","Oct 14, 2021" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","23,187.73","0.02","23,187.73","228.00","228.00","101.55","Canada","-","CAD","2.12","1.00","Jul 10, 2026","5.42","CAD","Jul 10, 2023" "FNCB2095","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","23,168.16","0.02","23,168.16","197.00","197.00","117.31","United States","-","CAD","6.63","0.74","Nov 1, 2051","3.00","USD","Oct 1, 2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","23,167.81","0.02","23,167.81","131.00","131.00","176.69","United States","-","CAD","3.06","0.74","Aug 15, 2028","5.50","USD","Aug 6, 2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","23,164.26","0.02","23,164.26","170.00","170.00","136.41","United States","-","CAD","1.97","0.74","May 15, 2028","6.13","USD","May 17, 2018" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","23,124.11","0.02","23,124.11","125.00","125.00","184.99","United States","-","CAD","3.37","0.74","Feb 1, 2029","8.25","USD","Jan 30, 2024" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","23,107.25","0.02","23,107.25","146.00","146.00","158.80","United States","-","CAD","4.01","0.74","Oct 1, 2028","3.38","USD","Sep 17, 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","23,083.97","0.02","23,083.97","132.00","132.00","175.16","United States","-","CAD","3.53","0.74","Feb 15, 2029","4.75","USD","Feb 4, 2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","23,063.03","0.02","23,063.03","128.00","128.00","180.44","United States","-","CAD","1.81","0.74","Aug 15, 2026","4.88","USD","Aug 19, 2016" "BCECN","BELL CANADA MTN","Communication","Fixed Income","23,059.85","0.02","23,059.85","199.00","199.00","115.86","Canada","-","CAD","5.38","1.00","Apr 2, 2031","7.85","CAD","Apr 2, 2001" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","23,056.99","0.02","23,056.99","243.00","243.00","94.79","United States","-","CAD","2.35","1.00","Sep 16, 2026","2.96","CAD","Sep 16, 2021" "TROX","TRONOX INC 144A","Basic Industry","Fixed Income","23,042.65","0.02","23,042.65","138.00","138.00","166.77","United States","-","CAD","4.12","0.74","Mar 15, 2029","4.63","USD","Mar 15, 2021" "G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,993.66","0.02","22,993.66","198.00","198.00","116.17","United States","-","CAD","6.64","0.74","Dec 20, 2051","2.50","USD","Dec 1, 2021" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","22,958.04","0.02","22,958.04","236.00","236.00","97.10","Canada","-","CAD","1.14","1.00","Jun 2, 2025","2.44","CAD","May 12, 2020" "FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,950.58","0.02","22,950.58","212.00","212.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,935.86","0.02","22,935.86","198.00","198.00","116.03","United States","-","CAD","6.67","0.74","Mar 20, 2052","2.50","USD","Mar 1, 2022" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","22,907.93","0.02","22,907.93","134.00","134.00","171.02","United States","-","CAD","3.75","0.74","Feb 1, 2029","5.75","USD","Jan 28, 2021" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","22,893.37","0.02","22,893.37","252.00","252.00","90.96","Canada","-","CAD","6.58","1.00","Dec 10, 2031","3.53","CAD","Dec 10, 2021" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","22,891.31","0.02","22,891.31","133.00","133.00","172.28","United States","-","CAD","3.40","0.74","Jun 15, 2028","4.00","USD","Dec 6, 2019" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","22,878.27","0.02","22,878.27","257.00","257.00","89.10","Canada","-","CAD","5.94","1.00","Dec 9, 2030","2.90","CAD","Apr 22, 2020" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","22,850.06","0.02","22,850.06","234.00","234.00","97.67","Canada","-","CAD","3.58","1.00","Mar 27, 2028","4.02","CAD","Mar 26, 2018" "FXIHLD","FOXTROT ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","22,835.95","0.02","22,835.95","123.00","123.00","184.99","United States","-","CAD","0.82","0.74","Nov 15, 2026","12.25","USD","Nov 7, 2019" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","22,780.49","0.02","22,780.49","138.00","138.00","165.60","United States","-","CAD","4.21","0.74","Feb 15, 2029","3.25","USD","Sep 28, 2020" "G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22,775.54","0.02","22,775.54","204.00","204.00","111.64","United States","-","CAD","7.22","0.74","Mar 20, 2052","2.00","USD","Mar 1, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","22,761.68","0.02","22,761.68","220.00","220.00","103.43","Canada","-","CAD","3.14","1.00","Nov 9, 2027","5.70","CAD","Nov 9, 2022" "CHTR","CCO HOLDINGS LLC","Communications","Fixed Income","22,744.02","0.02","22,744.02","209.00","209.00","109.08","United States","-","CAD","6.31","0.74","May 1, 2032","4.50","USD","May 10, 2021" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","22,741.18","0.02","22,741.18","123.00","123.00","184.42","United States","-","CAD","0.65","0.74","Aug 1, 2025","4.75","USD","Jul 28, 2017" "NRG","NRG ENERGY INC","Electric","Fixed Income","22,736.65","0.02","22,736.65","124.00","124.00","183.30","United States","-","CAD","2.11","0.74","Jan 15, 2028","5.75","USD","Oct 30, 2018" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","22,706.46","0.02","22,706.46","130.00","130.00","175.03","Macau","-","CAD","3.16","0.74","Jul 21, 2028","5.75","USD","Jul 21, 2020" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","22,696.72","0.02","22,696.72","292.00","292.00","77.70","Canada","-","CAD","17.54","1.00","Jun 1, 2052","2.95","CAD","Apr 1, 2021" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","22,661.28","0.02","22,661.28","218.00","218.00","103.87","United States","-","CAD","1.92","1.00","May 12, 2026","7.38","CAD","May 12, 2023" "IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","22,637.17","0.02","22,637.17","214.00","214.00","105.61","Canada","-","CAD","7.16","1.00","Feb 9, 2034","6.59","CAD","Nov 9, 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","22,633.14","0.02","22,633.14","127.00","127.00","178.47","United States","-","CAD","2.82","0.74","Mar 15, 2028","5.25","USD","Dec 27, 2017" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","22,601.05","0.02","22,601.05","122.00","122.00","184.63","United States","-","CAD","0.66","0.74","Jul 15, 2026","6.63","USD","Jul 12, 2019" "TRPCN","TRANS-CANADA PIPELINE MTN","Energy","Fixed Income","22,586.00","0.02","22,586.00","210.00","210.00","107.31","Canada","-","CAD","2.64","1.00","Apr 15, 2027","7.90","CAD","Apr 15, 1997" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","22,573.69","0.02","22,573.69","225.00","225.00","100.30","Canada","-","CAD","7.54","1.00","Jan 12, 2034","5.21","CAD","Jan 12, 2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","22,545.07","0.02","22,545.07","167.00","167.00","134.91","France","-","CAD","3.24","0.74","Jan 15, 2028","5.50","USD","Sep 27, 2019" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","22,523.29","0.02","22,523.29","121.00","121.00","186.52","United States","-","CAD","2.47","0.74","Feb 15, 2028","6.50","USD","Feb 13, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","22,506.68","0.02","22,506.68","250.00","250.00","90.02","Canada","-","CAD","11.90","1.00","Apr 30, 2043","4.75","CAD","Apr 30, 2013" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","22,503.94","0.02","22,503.94","124.00","124.00","181.30","United States","-","CAD","2.23","0.74","Sep 15, 2027","5.88","USD","Sep 20, 2017" "EMECLI","EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","22,486.90","0.02","22,486.90","164.00","164.00","137.26","United States","-","CAD","3.83","0.74","Dec 15, 2030","6.63","USD","May 19, 2023" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","22,452.09","0.02","22,452.09","122.00","122.00","183.69","United States","-","CAD","0.93","0.74","Sep 15, 2025","6.75","USD","Sep 2, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","22,439.57","0.02","22,439.57","123.00","123.00","181.81","United States","-","CAD","1.47","0.74","May 1, 2026","5.50","USD","Apr 21, 2016" "WEMALL","ORIGINAL WEMPI INC","Real Estate","Fixed Income","22,429.06","0.02","22,429.06","212.00","212.00","105.61","Canada","-","CAD","2.81","1.00","Oct 4, 2027","7.79","CAD","Oct 4, 2023" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","22,391.60","0.02","22,391.60","122.00","122.00","183.09","United States","-","CAD","1.20","0.74","Feb 15, 2026","5.63","USD","Dec 16, 2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","22,382.72","0.02","22,382.72","128.00","128.00","174.99","United States","-","CAD","3.16","0.74","Mar 15, 2028","4.75","USD","Dec 11, 2019" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","22,230.15","0.02","22,230.15","118.00","118.00","187.66","United States","-","CAD","2.39","0.74","Feb 15, 2028","7.25","USD","Feb 15, 2023" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","22,226.55","0.02","22,226.55","209.00","209.00","106.13","Canada","-","CAD","6.59","1.00","Nov 9, 2032","5.88","CAD","Nov 9, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","22,226.11","0.02","22,226.11","229.00","229.00","96.91","Canada","-","CAD","1.06","1.00","May 1, 2025","1.94","CAD","May 1, 2020" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","22,180.08","0.02","22,180.08","222.00","222.00","100.08","Canada","-","CAD","7.51","1.00","Jun 1, 2033","4.15","CAD","Jun 28, 2023" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","22,178.35","0.02","22,178.35","232.00","232.00","95.49","Canada","-","CAD","3.56","1.00","Mar 31, 2034","4.22","CAD","Oct 24, 2018" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","22,157.82","0.02","22,157.82","121.00","121.00","182.79","United States","-","CAD","1.18","0.74","Nov 15, 2025","5.50","USD","Nov 3, 2020" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","22,149.16","0.02","22,149.16","129.00","129.00","171.24","Canada","-","CAD","3.31","0.74","Feb 15, 2028","3.88","USD","Feb 18, 2020" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","22,099.15","0.02","22,099.15","220.00","220.00","100.27","Germany","-","CAD","1.41","1.00","Sep 19, 2025","5.18","CAD","Sep 19, 2022" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","22,087.58","0.02","22,087.58","213.00","213.00","103.89","Canada","-","CAD","3.94","1.00","Sep 8, 2028","5.49","CAD","Sep 8, 2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","22,072.33","0.02","22,072.33","115.00","115.00","192.74","United States","-","CAD","2.56","0.74","Sep 15, 2028","9.00","USD","Aug 22, 2023" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","22,063.08","0.02","22,063.08","253.00","253.00","87.06","Canada","-","CAD","6.59","1.00","Sep 22, 2031","2.99","CAD","Sep 20, 2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","22,016.12","0.02","22,016.12","117.00","117.00","187.66","United States","-","CAD","4.28","0.74","Mar 15, 2031","7.13","USD","Mar 21, 2024" "BMO","BANK OF MONTREAL","Financial","Fixed Income","22,013.49","0.02","22,013.49","220.00","220.00","99.89","Canada","-","CAD","4.15","1.00","Dec 18, 2028","4.54","CAD","Dec 18, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","21,956.03","0.02","21,956.03","238.00","238.00","92.12","Canada","-","CAD","1.82","1.00","Feb 12, 2026","1.73","CAD","Feb 12, 2021" "BCECN","BELL CANADA MTN","Communication","Fixed Income","21,927.76","0.02","21,927.76","237.00","237.00","92.57","Canada","-","CAD","12.45","1.00","Sep 29, 2044","4.75","CAD","Sep 29, 2014" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","21,924.74","0.02","21,924.74","120.00","120.00","182.52","Macau","-","CAD","1.35","0.74","May 15, 2026","5.88","USD","May 16, 2019" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,914.30","0.02","21,914.30","118.00","118.00","185.46","United States","-","CAD","3.34","0.74","Feb 15, 2029","7.38","USD","Jan 23, 2024" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Infrastructure","Fixed Income","21,910.39","0.02","21,910.39","216.00","216.00","101.42","Canada","-","CAD","7.54","1.00","Apr 25, 2034","5.44","CAD","Apr 25, 2022" "VENLNG","VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","21,851.65","0.02","21,851.65","149.00","149.00","146.21","United States","-","CAD","3.51","0.74","Feb 1, 2032","9.88","USD","Oct 24, 2023" "FNTETF","FIRST NATIONS ETF LP 144A","Energy","Fixed Income","21,832.04","0.02","21,832.04","239.00","239.00","91.18","Canada","-","CAD","5.84","1.00","Dec 31, 2041","4.14","CAD","Nov 22, 2017" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","21,786.04","0.02","21,786.04","117.00","117.00","186.84","United States","-","CAD","2.60","0.74","May 15, 2028","6.75","USD","May 4, 2023" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,783.59","0.02","21,783.59","196.00","196.00","110.91","United States","-","CAD","5.68","0.74","Feb 1, 2031","4.25","USD","Jul 9, 2020" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","21,783.13","0.02","21,783.13","218.00","218.00","99.91","Canada","-","CAD","6.07","1.00","Jun 21, 2031","4.70","CAD","Mar 12, 2024" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","21,778.09","0.02","21,778.09","227.00","227.00","95.88","Canada","-","CAD","3.04","1.00","Jun 18, 2027","2.55","CAD","Mar 21, 2017" "ULTI","UKG INC 144A","Technology","Fixed Income","21,749.56","0.02","21,749.56","158.00","158.00","138.09","United States","-","CAD","4.19","0.74","Feb 1, 2031","6.88","USD","Feb 9, 2024" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","21,745.85","0.02","21,745.85","115.00","115.00","188.88","United States","-","CAD","3.89","0.74","Jan 15, 2029","7.25","USD","Dec 15, 2023" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","21,741.31","0.02","21,741.31","151.00","151.00","143.63","United States","-","CAD","4.05","0.74","Feb 15, 2029","6.50","USD","Feb 2, 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","21,732.13","0.02","21,732.13","216.00","216.00","100.50","United States","-","CAD","4.25","1.00","Feb 9, 2029","5.00","CAD","Feb 9, 2024" "TCN","TELUS CORPORATION MTN","Communication","Fixed Income","21,718.32","0.02","21,718.32","251.00","251.00","86.61","Canada","-","CAD","13.30","1.00","Jan 29, 2046","4.40","CAD","Mar 27, 2015" "KEYCN","KEYERA CORP","Energy","Fixed Income","21,695.04","0.02","21,695.04","224.00","224.00","96.88","Canada","-","CAD","3.79","1.00","Jun 21, 2028","3.93","CAD","Jun 19, 2018" "WRLDPY","GTCR W-2 MERGER SUB LLC 144A","Technology","Fixed Income","21,668.27","0.02","21,668.27","152.00","152.00","142.26","United States","-","CAD","3.70","0.74","Jan 15, 2031","7.50","USD","Oct 4, 2023" "GIBACN","CGI INC","Industrial","Fixed Income","21,656.60","0.02","21,656.60","240.00","240.00","90.31","Canada","-","CAD","4.21","1.00","Sep 18, 2028","2.10","CAD","Sep 16, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","21,654.16","0.02","21,654.16","207.00","207.00","104.45","Canada","-","CAD","6.73","1.00","Feb 17, 2033","6.38","CAD","Nov 17, 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","21,634.21","0.02","21,634.21","134.00","134.00","161.44","United States","-","CAD","4.01","0.74","Jan 15, 2029","6.00","USD","Dec 28, 2020" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","21,582.97","0.02","21,582.97","156.00","156.00","138.14","United States","-","CAD","0.76","0.74","Apr 18, 2024","6.50","USD","Apr 1, 2024" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","21,577.01","0.02","21,577.01","115.00","115.00","187.07","United States","-","CAD","1.18","0.74","Sep 15, 2025","7.50","USD","Jun 17, 2020" "PBFENE","PBF HOLDING COMPANY LLC","Energy","Fixed Income","21,536.70","0.02","21,536.70","119.00","119.00","181.66","United States","-","CAD","2.05","0.74","Feb 15, 2028","6.00","USD","Nov 24, 2020" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","21,534.62","0.02","21,534.62","244.00","244.00","88.26","Canada","-","CAD","9.81","1.00","Mar 31, 2042","4.11","CAD","Jun 14, 2018" "TCN","TELUS CORPORATION","Communication","Fixed Income","21,524.84","0.02","21,524.84","236.00","236.00","91.16","Canada","-","CAD","12.69","1.00","Jan 17, 2045","4.75","CAD","Sep 15, 2014" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,495.28","0.02","21,495.28","188.00","188.00","114.30","United States","-","CAD","5.30","0.74","Aug 15, 2030","4.50","USD","Feb 18, 2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","21,433.20","0.02","21,433.20","148.00","148.00","145.19","United States","-","CAD","3.84","0.74","Nov 1, 2028","5.75","USD","Oct 29, 2020" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","21,428.88","0.02","21,428.88","215.00","215.00","99.85","Canada","-","CAD","4.47","1.00","May 31, 2029","4.43","CAD","May 31, 2022" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","21,425.70","0.02","21,425.70","115.00","115.00","185.85","United States","-","CAD","2.25","0.74","Jan 15, 2027","6.25","USD","Sep 26, 2018" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","21,420.29","0.02","21,420.29","227.00","227.00","94.29","Canada","-","CAD","4.45","1.00","Jun 30, 2034","4.09","CAD","Dec 10, 2018" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","21,414.34","0.02","21,414.34","119.00","119.00","180.44","United States","-","CAD","2.44","0.74","Jun 1, 2028","5.50","USD","May 22, 2020" "CXT","CRANE CO","Technology","Fixed Income","21,387.53","0.02","21,387.53","153.00","153.00","139.64","United States","-","CAD","8.48","0.74","Nov 15, 2036","6.55","USD","Nov 20, 2006" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","21,369.99","0.02","21,369.99","234.00","234.00","91.46","Canada","-","CAD","3.75","1.00","Mar 8, 2028","1.89","CAD","Mar 8, 2021" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","21,333.63","0.02","21,333.63","153.00","153.00","139.45","United States","-","CAD","3.22","0.74","Feb 15, 2030","7.00","USD","Feb 6, 2023" "CRSLNX","CROSSLINX TRANSIT SOLUTIONS GENERA RegS","Infrastructure","Fixed Income","21,317.48","0.02","21,317.48","233.00","233.00","91.61","Canada","-","CAD","8.60","1.00","Sep 30, 2046","4.65","CAD","Jul 24, 2015" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","21,283.15","0.02","21,283.15","221.00","221.00","96.14","Canada","-","CAD","2.54","1.00","Dec 16, 2026","3.48","CAD","Dec 16, 2016" "TCN","TELUS CORPORATION","Communication","Fixed Income","21,218.68","0.02","21,218.68","197.00","197.00","107.69","Canada","-","CAD","14.49","1.00","Sep 8, 2053","5.95","CAD","Sep 8, 2023" "MATRCN","MATTR CORP","Other","Fixed Income","21,215.42","0.02","21,215.42","203.00","203.00","104.66","Canada","-","CAD","2.36","1.00","Dec 10, 2026","9.00","CAD","Jan 8, 2024" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","21,206.08","0.02","21,206.08","122.00","122.00","174.30","United States","-","CAD","3.22","0.74","Jun 15, 2028","4.38","USD","Jun 2, 2020" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","21,179.40","0.02","21,179.40","115.00","115.00","184.79","United States","-","CAD","0.20","0.74","Apr 1, 2026","6.88","USD","Jan 11, 2019" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Provincial","Fixed Income","21,172.28","0.02","21,172.28","207.00","207.00","102.06","Canada","-","CAD","6.76","1.00","Jun 2, 2032","4.45","CAD","Nov 16, 2022" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","21,142.24","0.02","21,142.24","115.00","115.00","183.27","United States","-","CAD","1.09","0.74","Dec 15, 2025","6.38","USD","Feb 8, 2018" "USAC","USA COMPRESSION PARTNERS LP","Energy","Fixed Income","21,135.07","0.02","21,135.07","114.00","114.00","185.03","United States","-","CAD","1.75","0.74","Sep 1, 2027","6.88","USD","Dec 17, 2019" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","21,101.93","0.02","21,101.93","242.00","242.00","87.24","Canada","-","CAD","13.28","1.00","Dec 18, 2045","4.35","CAD","Mar 30, 2015" "LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","21,101.90","0.02","21,101.90","293.00","293.00","71.98","United States","-","CAD","3.10","0.74","Jan 15, 2028","6.88","USD","Jan 15, 1998" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","21,074.56","0.02","21,074.56","225.00","225.00","93.66","Canada","-","CAD","2.13","1.00","Jun 15, 2026","1.97","CAD","Dec 14, 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","21,071.62","0.02","21,071.62","111.00","111.00","190.54","Ireland","-","CAD","2.32","0.74","Feb 15, 2027","8.00","USD","Nov 28, 2023" "BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Provincial","Fixed Income","21,051.97","0.02","21,051.97","200.00","200.00","105.39","Canada","-","CAD","7.33","1.00","Jun 2, 2033","4.90","CAD","Oct 26, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","21,021.27","0.02","21,021.27","245.00","245.00","85.89","Canada","-","CAD","13.82","1.00","Apr 3, 2049","4.54","CAD","Apr 3, 2019" "USLBMH","LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","21,020.42","0.02","21,020.42","123.00","123.00","170.92","United States","-","CAD","3.69","0.74","Jan 15, 2029","6.25","USD","Dec 18, 2020" "TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","20,985.73","0.02","20,985.73","246.00","246.00","85.32","Canada","-","CAD","5.23","1.00","Mar 4, 2081","4.20","CAD","Mar 4, 2021" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","20,943.50","0.02","20,943.50","125.00","125.00","167.68","United States","-","CAD","3.80","0.74","Oct 1, 2028","4.25","USD","Oct 1, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","20,937.95","0.02","20,937.95","113.00","113.00","184.99","United States","-","CAD","2.02","0.74","Feb 1, 2028","6.13","USD","Jan 31, 2023" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","20,911.34","0.02","20,911.34","120.00","120.00","174.72","United States","-","CAD","3.36","0.74","Jul 15, 2028","5.25","USD","Jun 15, 2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Energy","Fixed Income","20,908.26","0.02","20,908.26","214.00","214.00","97.93","Canada","-","CAD","4.21","1.00","Jan 15, 2029","4.25","CAD","Sep 20, 2018" "ATHENA","ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","20,853.41","0.02","20,853.41","168.00","168.00","124.21","United States","-","CAD","4.40","0.74","Feb 15, 2030","6.50","USD","Feb 15, 2022" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","20,830.58","0.02","20,830.58","119.00","119.00","175.73","United States","-","CAD","2.93","0.74","Feb 1, 2028","4.50","USD","Sep 18, 2019" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","20,819.15","0.02","20,819.15","114.00","114.00","181.87","Canada","-","CAD","2.47","0.74","Feb 15, 2028","6.00","USD","Aug 12, 2021" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","20,818.38","0.02","20,818.38","128.00","128.00","162.14","United States","-","CAD","2.74","0.74","Jun 1, 2027","8.63","USD","Sep 7, 2023" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Consumer Non-Cyclical","Fixed Income","20,808.07","0.02","20,808.07","113.00","113.00","183.38","United States","-","CAD","2.06","0.74","Feb 15, 2028","5.88","USD","Aug 15, 2019" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","20,795.75","0.02","20,795.75","153.00","153.00","135.68","United States","-","CAD","3.34","0.74","Jun 15, 2030","6.13","USD","Jun 15, 2022" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","20,780.15","0.02","20,780.15","167.00","167.00","124.66","United States","-","CAD","4.00","0.74","Mar 31, 2029","4.13","USD","Mar 24, 2021" "HEARTL","HEARTLAND DENTAL LLC 144A","Consumer Non-Cyclical","Fixed Income","20,779.58","0.02","20,779.58","106.00","106.00","195.84","United States","-","CAD","1.93","0.74","Apr 30, 2028","10.50","USD","May 16, 2023" "TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","20,770.94","0.02","20,770.94","234.00","234.00","88.62","Canada","-","CAD","6.32","1.00","Jun 9, 2031","2.97","CAD","Jun 9, 2021" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","20,747.68","0.02","20,747.68","209.00","209.00","99.27","Canada","-","CAD","1.91","1.00","May 12, 2026","4.35","CAD","May 12, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","20,714.86","0.02","20,714.86","202.00","202.00","102.55","Canada","-","CAD","7.06","1.00","May 26, 2033","5.36","CAD","May 26, 2023" "FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,662.50","0.02","20,662.50","191.00","191.00","108.14","United States","-","CAD","7.43","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","20,654.47","0.02","20,654.47","114.00","114.00","181.45","United States","-","CAD","2.50","0.74","Oct 1, 2028","5.88","USD","Sep 18, 2020" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","20,639.33","0.02","20,639.33","115.00","115.00","179.45","United States","-","CAD","2.28","0.74","Jun 1, 2027","4.75","USD","Jun 15, 2017" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,614.98","0.02","20,614.98","107.00","107.00","192.64","United States","-","CAD","2.63","0.74","Jun 15, 2027","8.00","USD","Dec 7, 2023" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","20,596.19","0.02","20,596.19","192.00","192.00","107.08","Canada","-","CAD","11.21","1.00","Jun 18, 2040","4.95","CAD","Dec 8, 2008" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","20,541.42","0.02","20,541.42","216.00","216.00","94.93","Canada","-","CAD","2.97","1.00","Jun 4, 2027","3.06","CAD","Jun 4, 2020" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","20,527.80","0.02","20,527.80","214.00","214.00","96.14","Canada","-","CAD","10.50","1.00","Dec 17, 2040","5.75","CAD","Dec 16, 2010" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","20,524.69","0.02","20,524.69","117.00","117.00","175.84","United States","-","CAD","2.61","0.74","Jun 15, 2027","4.88","USD","Sep 22, 2021" "CAECN","CAE INC RegS","Industrial","Fixed Income","20,510.92","0.02","20,510.92","201.00","201.00","102.09","Canada","-","CAD","3.64","1.00","Jun 12, 2028","5.54","CAD","Jun 12, 2023" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","20,503.26","0.02","20,503.26","198.00","198.00","103.33","Canada","-","CAD","7.31","1.00","Jan 25, 2034","5.97","CAD","Dec 15, 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","20,501.79","0.02","20,501.79","118.00","118.00","174.34","Canada","-","CAD","3.02","0.74","Jan 15, 2028","4.38","USD","Nov 19, 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","20,500.87","0.02","20,500.87","117.00","117.00","175.17","United States","-","CAD","3.91","0.74","Oct 15, 2028","4.75","USD","Oct 13, 2020" "EMACN","EMERA INCORPORATED RegS","Infrastructure","Fixed Income","20,493.51","0.02","20,493.51","206.00","206.00","99.62","Canada","-","CAD","5.10","1.00","May 2, 2030","4.84","CAD","May 2, 2023" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","20,464.19","0.02","20,464.19","108.00","108.00","189.84","United States","-","CAD","1.80","0.74","Mar 15, 2028","6.88","USD","Nov 25, 2022" "BID","SOTHEBYS 144A","Consumer Cyclical","Fixed Income","20,461.97","0.02","20,461.97","119.00","119.00","171.95","United States","-","CAD","2.89","0.74","Oct 15, 2027","7.38","USD","Oct 2, 2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","20,455.76","0.02","20,455.76","118.00","118.00","173.97","United States","-","CAD","1.75","0.74","Apr 1, 2026","9.25","USD","Mar 26, 2018" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","20,454.65","0.02","20,454.65","209.00","209.00","97.69","Canada","-","CAD","4.91","1.00","Sep 1, 2029","3.40","CAD","Jan 30, 2023" "NFE","NEW FORTRESS ENERGY INC 144A","Energy","Fixed Income","20,453.81","0.02","20,453.81","111.00","111.00","185.05","United States","-","CAD","3.47","0.74","Mar 15, 2029","8.75","USD","Mar 8, 2024" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","20,443.30","0.02","20,443.30","149.00","149.00","137.37","United States","-","CAD","0.93","0.74","Mar 15, 2025","6.88","USD","Mar 12, 2018" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","20,442.41","0.02","20,442.41","114.00","114.00","179.18","United States","-","CAD","1.76","0.74","Apr 15, 2026","4.13","USD","Mar 25, 2021" "LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","20,435.99","0.02","20,435.99","416.00","416.00","49.08","United States","-","CAD","5.34","0.74","Sep 15, 2039","7.60","USD","Sep 21, 2009" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","20,426.40","0.02","20,426.40","111.00","111.00","184.29","United States","-","CAD","2.14","0.74","May 15, 2027","7.38","USD","Nov 23, 2021" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","20,419.92","0.02","20,419.92","114.00","114.00","178.99","United States","-","CAD","2.68","0.74","Jan 15, 2028","5.50","USD","Sep 15, 2017" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","20,418.14","0.02","20,418.14","116.00","116.00","176.64","Macau","-","CAD","2.67","0.74","Oct 1, 2027","5.50","USD","Sep 20, 2017" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","20,380.22","0.02","20,380.22","119.00","119.00","171.38","United States","-","CAD","2.58","0.74","Jan 15, 2027","3.50","USD","Jun 22, 2021" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","20,356.98","0.02","20,356.98","233.00","233.00","87.34","Canada","-","CAD","13.64","1.00","Dec 1, 2043","3.45","CAD","Jun 11, 2013" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","20,333.67","0.02","20,333.67","110.00","110.00","185.33","United States","-","CAD","3.10","0.74","Jan 15, 2028","6.63","USD","May 9, 2019" "BBDBCN","BOMBARDIER INC","Industrial","Fixed Income","20,318.73","0.02","20,318.73","202.00","202.00","100.63","Canada","-","CAD","2.44","1.00","Dec 22, 2026","7.35","CAD","Dec 20, 1996" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","20,314.13","0.02","20,314.13","200.00","200.00","101.34","Canada","-","CAD","2.07","1.00","Jun 23, 2026","5.34","CAD","Jun 23, 2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","20,298.94","0.02","20,298.94","111.00","111.00","182.87","Netherlands","-","CAD","1.41","0.74","Oct 1, 2025","5.00","USD","Mar 26, 2015" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","20,289.04","0.02","20,289.04","210.00","210.00","96.63","Canada","-","CAD","3.89","1.00","Jun 15, 2028","3.00","CAD","Jun 13, 2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","20,285.14","0.02","20,285.14","196.00","196.00","103.50","Canada","-","CAD","3.97","1.00","Nov 17, 2028","5.47","CAD","Nov 17, 2023" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","20,282.17","0.02","20,282.17","129.00","129.00","156.96","United States","-","CAD","3.54","0.74","May 1, 2028","5.25","USD","Apr 15, 2021" "G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20,279.16","0.02","20,279.16","175.00","175.00","116.17","United States","-","CAD","6.64","0.74","Aug 20, 2051","2.50","USD","Aug 1, 2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","20,266.36","0.02","20,266.36","107.00","107.00","189.55","United States","-","CAD","2.30","0.74","Aug 1, 2028","8.75","USD","Jul 25, 2022" "MERC","MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","20,252.98","0.02","20,252.98","125.00","125.00","162.03","United States","-","CAD","4.11","0.74","Feb 1, 2029","5.13","USD","Jul 6, 2021" "FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20,241.77","0.01","20,241.77","155.00","155.00","130.99","United States","-","CAD","0.90","0.74","Mar 1, 2025","2.05","USD","Feb 20, 2020" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","20,233.81","0.01","20,233.81","216.00","216.00","93.61","United States","-","CAD","2.63","1.00","Jan 4, 2027","2.45","CAD","Dec 1, 2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","20,202.82","0.01","20,202.82","157.00","157.00","128.90","United States","-","CAD","3.37","0.74","Mar 1, 2028","6.13","USD","Mar 9, 2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","20,185.29","0.01","20,185.29","106.00","106.00","190.55","Canada","-","CAD","2.94","0.74","Feb 1, 2029","7.50","USD","Jan 20, 2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","20,171.04","0.01","20,171.04","109.00","109.00","184.80","United States","-","CAD","0.11","0.74","May 1, 2025","6.75","USD","May 4, 2020" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","20,165.20","0.01","20,165.20","177.00","177.00","113.69","Canada","-","CAD","6.14","1.00","Feb 23, 2032","7.30","CAD","Feb 22, 2002" "BMO","BANK OF MONTREAL","Financial","Fixed Income","20,153.86","0.01","20,153.86","214.00","214.00","94.07","Canada","-","CAD","2.09","1.00","May 28, 2026","1.55","CAD","May 28, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","20,146.80","0.01","20,146.80","116.00","116.00","173.88","United States","-","CAD","2.93","0.74","Oct 15, 2027","4.25","USD","Oct 15, 2020" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","20,143.39","0.01","20,143.39","200.00","200.00","100.85","Canada","-","CAD","2.47","1.00","Dec 7, 2026","5.00","CAD","Dec 7, 2023" "IEP","ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","20,120.74","0.01","20,120.74","105.00","105.00","192.17","United States","-","CAD","3.70","0.74","Jan 15, 2029","9.75","USD","Dec 19, 2023" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","20,113.83","0.01","20,113.83","114.00","114.00","176.87","United States","-","CAD","3.19","0.74","Aug 1, 2028","5.38","USD","Aug 18, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","20,086.66","0.01","20,086.66","216.00","216.00","93.10","Canada","-","CAD","5.17","1.00","Jan 15, 2030","3.38","CAD","Sep 13, 2019" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","20,064.32","0.01","20,064.32","103.00","103.00","194.41","United States","-","CAD","0.56","0.74","Jan 15, 2028","10.13","USD","Jan 24, 2020" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","20,042.10","0.01","20,042.10","116.00","116.00","172.48","United States","-","CAD","2.43","0.74","Nov 15, 2026","3.25","USD","Aug 11, 2021" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","20,028.15","0.01","20,028.15","108.00","108.00","185.36","United States","-","CAD","2.06","0.74","Feb 1, 2028","7.75","USD","Jan 16, 2020" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","20,027.56","0.01","20,027.56","107.00","107.00","187.67","United States","-","CAD","1.83","0.74","Mar 1, 2028","8.13","USD","Feb 18, 2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","20,021.52","0.01","20,021.52","199.00","199.00","100.45","Supranational","-","CAD","2.15","1.00","Jul 13, 2026","4.40","CAD","Jul 13, 2023" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","19,993.00","0.01","19,993.00","226.00","226.00","88.41","Canada","-","CAD","10.02","1.00","Jun 30, 2042","4.12","CAD","Jun 14, 2018" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","19,933.57","0.01","19,933.57","192.00","192.00","103.95","Canada","-","CAD","3.93","1.00","Sep 26, 2028","5.53","CAD","Sep 26, 2023" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","19,926.12","0.01","19,926.12","108.00","108.00","184.84","United States","-","CAD","0.26","0.74","Jan 15, 2026","7.50","USD","Jan 18, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","19,916.78","0.01","19,916.78","200.00","200.00","99.40","Supranational","-","CAD","3.50","1.00","Jan 18, 2028","3.70","CAD","Jan 18, 2023" "FINQUE","FINANCEMENT-QUEBEC","Provincial","Fixed Income","19,868.65","0.01","19,868.65","183.00","183.00","108.49","Canada","-","CAD","7.87","1.00","Jun 1, 2034","5.25","CAD","Jul 26, 2006" "UNSEAM","ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","19,856.41","0.01","19,856.41","119.00","119.00","167.34","United States","-","CAD","3.59","0.74","Jun 1, 2028","4.63","USD","May 14, 2021" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","19,855.96","0.01","19,855.96","211.00","211.00","93.90","Canada","-","CAD","1.97","1.00","Apr 15, 2026","1.75","CAD","Jan 15, 2021" "BCECN","BELL CANADA INC MTN","Communication","Fixed Income","19,854.40","0.01","19,854.40","242.00","242.00","81.97","Canada","-","CAD","15.27","1.00","Mar 17, 2051","4.05","CAD","Mar 17, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","19,844.59","0.01","19,844.59","211.00","211.00","93.96","Canada","-","CAD","2.65","1.00","Jan 7, 2027","2.25","CAD","Jan 7, 2022" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","19,815.66","0.01","19,815.66","210.00","210.00","94.46","Canada","-","CAD","2.03","1.00","May 12, 2026","2.01","CAD","May 12, 2021" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","19,809.20","0.01","19,809.20","231.00","231.00","85.81","Canada","-","CAD","6.52","1.00","Mar 15, 2031","1.40","CAD","Feb 24, 2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","19,806.25","0.01","19,806.25","113.00","113.00","175.24","Macau","-","CAD","2.50","0.74","Feb 1, 2027","4.75","USD","Mar 31, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","19,805.22","0.01","19,805.22","109.00","109.00","181.90","United States","-","CAD","1.53","0.74","Jul 15, 2026","6.75","USD","Jul 1, 2019" "MATHOM","MATTAMY GROUP CORP RegS","Real Estate","Fixed Income","19,784.43","0.01","19,784.43","211.00","211.00","93.63","Canada","-","CAD","3.55","1.00","Mar 1, 2028","4.63","CAD","Mar 5, 2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","19,767.52","0.01","19,767.52","112.00","112.00","176.35","United States","-","CAD","3.33","0.74","Jan 31, 2028","5.00","USD","Dec 12, 2017" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","19,740.39","0.01","19,740.39","104.00","104.00","189.03","United States","-","CAD","3.11","0.74","Feb 15, 2029","8.13","USD","Feb 2, 2024" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","19,695.53","0.01","19,695.53","115.00","115.00","171.72","United States","-","CAD","3.67","0.74","Nov 15, 2028","5.75","USD","Nov 27, 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","19,693.74","0.01","19,693.74","115.00","115.00","171.58","United States","-","CAD","2.66","0.74","May 15, 2027","7.00","USD","Nov 16, 2018" "EMPRCC","EMPIRE COMMUNITIES CORP","Other","Fixed Income","19,685.16","0.01","19,685.16","197.00","197.00","99.71","Canada","-","CAD","0.82","1.00","Dec 15, 2025","7.38","CAD","Dec 22, 2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","19,661.68","0.01","19,661.68","108.00","108.00","182.81","United States","-","CAD","2.43","0.74","May 15, 2028","6.75","USD","May 22, 2020" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","19,651.82","0.01","19,651.82","199.00","199.00","98.52","Canada","-","CAD","1.11","1.00","Jun 2, 2025","3.75","CAD","Mar 6, 2015" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","19,625.65","0.01","19,625.65","199.00","199.00","98.58","Canada","-","CAD","6.23","1.00","Aug 14, 2031","4.45","CAD","Sep 7, 2022" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","19,625.20","0.01","19,625.20","195.00","195.00","100.53","Canada","-","CAD","8.32","1.00","Mar 1, 2034","3.50","CAD","Mar 5, 2024" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","19,624.73","0.01","19,624.73","198.00","198.00","99.28","Canada","-","CAD","1.64","1.00","Dec 22, 2025","4.11","CAD","Dec 22, 2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","19,614.87","0.01","19,614.87","108.00","108.00","181.15","United States","-","CAD","2.03","0.74","Dec 15, 2027","8.00","USD","Nov 19, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","19,602.83","0.01","19,602.83","109.00","109.00","179.91","Canada","-","CAD","1.26","0.74","Aug 1, 2025","3.75","USD","Aug 24, 2020" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","19,581.66","0.01","19,581.66","197.00","197.00","99.61","Canada","-","CAD","1.62","1.00","Jan 23, 2026","4.99","CAD","Jan 23, 2019" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","19,575.54","0.01","19,575.54","105.00","105.00","186.95","Australia","-","CAD","1.18","0.74","May 1, 2027","8.13","USD","Apr 23, 2019" "FNBV3013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,544.64","0.01","19,544.64","181.00","181.00","107.80","United States","-","CAD","7.53","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","19,541.68","0.01","19,541.68","195.00","195.00","100.07","Canada","-","CAD","4.86","1.00","Sep 1, 2029","3.95","CAD","Sep 22, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","19,538.86","0.01","19,538.86","115.00","115.00","170.14","Canada","-","CAD","3.65","0.74","Aug 1, 2028","4.00","USD","Nov 23, 2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","19,536.51","0.01","19,536.51","107.00","107.00","182.93","Netherlands","-","CAD","1.52","0.74","Aug 15, 2027","8.50","USD","Aug 2, 2019" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","19,535.94","0.01","19,535.94","223.00","223.00","87.75","Canada","-","CAD","4.38","1.00","Dec 18, 2028","2.31","CAD","Dec 16, 2020" "CIXCN","CI FINANCIAL CORP","Financial","Fixed Income","19,519.18","0.01","19,519.18","192.00","192.00","101.80","Canada","-","CAD","1.55","1.00","Dec 2, 2025","7.00","CAD","Dec 2, 2022" "TCN","TELUS CORPORATION","Communication","Fixed Income","19,502.95","0.01","19,502.95","228.00","228.00","85.36","Canada","-","CAD","5.94","1.00","Oct 7, 2030","2.05","CAD","Oct 5, 2020" "LABL","LABL INC 144A","Capital Goods","Fixed Income","19,497.73","0.01","19,497.73","107.00","107.00","182.64","United States","-","CAD","1.56","0.74","Jul 15, 2027","10.50","USD","Jul 1, 2019" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","19,458.82","0.01","19,458.82","243.00","243.00","80.22","Canada","-","CAD","1.43","1.00","Dec 31, 2081","3.60","CAD","Aug 16, 2021" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","19,401.92","0.01","19,401.92","239.00","239.00","81.13","Canada","-","CAD","15.36","1.00","Mar 4, 2051","3.95","CAD","Mar 4, 2021" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","19,372.81","0.01","19,372.81","115.00","115.00","167.95","United States","-","CAD","3.82","0.74","Aug 15, 2028","5.50","USD","Aug 6, 2020" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","19,365.59","0.01","19,365.59","203.00","203.00","95.37","Canada","-","CAD","1.88","1.00","Mar 10, 2026","2.35","CAD","Mar 10, 2021" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","19,339.26","0.01","19,339.26","110.00","110.00","175.77","United States","-","CAD","2.98","0.74","Jan 15, 2028","4.75","USD","Dec 27, 2017" "RUSCN","RUSSEL METALS INC RegS","Financial","Fixed Income","19,336.49","0.01","19,336.49","193.00","193.00","100.03","Canada","-","CAD","0.10","1.00","Mar 16, 2026","6.00","CAD","Mar 16, 2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","19,336.47","0.01","19,336.47","105.00","105.00","184.41","United States","-","CAD","2.08","0.74","Aug 20, 2026","5.88","USD","Jun 27, 2016" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","19,324.62","0.01","19,324.62","104.00","104.00","186.39","United States","-","CAD","1.38","0.74","May 15, 2028","7.00","USD","Nov 26, 2019" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","19,322.36","0.01","19,322.36","190.00","190.00","101.80","United States","-","CAD","3.51","1.00","Apr 21, 2028","5.40","CAD","Apr 21, 2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","19,308.19","0.01","19,308.19","104.00","104.00","186.39","United Kingdom","-","CAD","0.53","0.74","Oct 15, 2025","7.75","USD","Oct 13, 2020" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","19,298.09","0.01","19,298.09","109.00","109.00","176.28","United States","-","CAD","1.85","0.74","Mar 15, 2026","3.25","USD","Aug 31, 2020" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","19,275.69","0.01","19,275.69","198.00","198.00","97.59","Canada","-","CAD","4.59","1.00","Jun 21, 2029","4.01","CAD","Feb 14, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","19,274.15","0.01","19,274.15","242.00","242.00","79.55","Canada","-","CAD","14.91","1.00","Feb 16, 2050","3.95","CAD","Dec 16, 2019" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","19,269.34","0.01","19,269.34","104.00","104.00","185.80","United States","-","CAD","2.00","0.74","Jul 31, 2026","6.63","USD","Jul 24, 2020" "FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19,252.90","0.01","19,252.90","178.00","178.00","108.14","United States","-","CAD","7.43","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "NISCAN","NISSAN CANADA INC","Industrial","Fixed Income","19,220.87","0.01","19,220.87","201.00","201.00","95.49","Canada","-","CAD","1.44","1.00","Sep 22, 2025","2.10","CAD","Sep 22, 2021" "CJRCN","CORUS ENTERTAINMENT INC RegS","Communication","Fixed Income","19,219.46","0.01","19,219.46","275.00","275.00","69.97","Canada","-","CAD","4.76","1.00","Feb 28, 2030","6.00","CAD","Feb 28, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","19,193.26","0.01","19,193.26","114.00","114.00","168.99","Canada","-","CAD","3.98","0.74","Sep 1, 2028","3.50","USD","Dec 21, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","19,161.88","0.01","19,161.88","105.00","105.00","182.62","United States","-","CAD","2.62","0.74","Apr 15, 2027","5.50","USD","Apr 10, 2019" "MXCN","METHANEX CORPORATION","Basic Industry","Fixed Income","19,141.65","0.01","19,141.65","107.00","107.00","178.44","Canada","-","CAD","3.01","0.74","Oct 15, 2027","5.13","USD","Sep 22, 2020" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","19,056.08","0.01","19,056.08","106.00","106.00","180.18","United States","-","CAD","1.77","0.74","Jul 15, 2026","5.88","USD","Jun 14, 2016" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","19,040.82","0.01","19,040.82","184.00","184.00","103.61","Canada","-","CAD","5.27","1.00","Jun 24, 2030","5.23","CAD","Jun 23, 2023" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","19,031.79","0.01","19,031.79","99.00","99.00","192.73","United States","-","CAD","0.33","0.74","Jan 30, 2027","11.50","USD","Sep 11, 2020" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","19,028.84","0.01","19,028.84","103.00","103.00","184.45","United States","-","CAD","0.60","0.74","Oct 1, 2025","6.50","USD","Sep 18, 2018" "MTDR","MATADOR RESOURCES CO","Energy","Fixed Income","18,984.62","0.01","18,984.62","103.00","103.00","184.89","United States","-","CAD","0.71","0.74","Sep 15, 2026","5.88","USD","Dec 19, 2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","18,982.84","0.01","18,982.84","184.00","184.00","103.05","Canada","-","CAD","3.33","1.00","Jan 14, 2028","5.50","CAD","Jul 14, 2023" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","18,968.34","0.01","18,968.34","209.00","209.00","90.65","Canada","-","CAD","4.21","1.00","Sep 11, 2028","1.90","CAD","Sep 10, 2021" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","18,964.18","0.01","18,964.18","205.00","205.00","92.41","Canada","-","CAD","4.18","1.00","Sep 1, 2028","2.00","CAD","Jan 13, 2022" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","18,955.96","0.01","18,955.96","165.00","165.00","114.71","Canada","-","CAD","13.75","1.00","Nov 9, 2052","6.51","CAD","Nov 9, 2022" "SRUUCN","SMART REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","18,952.06","0.01","18,952.06","197.00","197.00","96.15","Canada","-","CAD","2.29","1.00","Aug 28, 2026","3.44","CAD","Aug 30, 2016" "IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","18,948.04","0.01","18,948.04","226.00","226.00","83.84","Canada","-","CAD","12.20","1.00","May 30, 2044","4.64","CAD","May 30, 2014" "RLNCE","RELIANCE LP","Industrial","Fixed Income","18,938.56","0.01","18,938.56","210.00","210.00","90.28","Canada","-","CAD","4.03","1.00","Aug 1, 2028","2.67","CAD","Apr 14, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","18,936.93","0.01","18,936.93","201.00","201.00","94.10","Canada","-","CAD","1.76","1.00","Jan 19, 2026","1.10","CAD","Jan 19, 2021" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","18,934.06","0.01","18,934.06","182.00","182.00","103.95","Canada","-","CAD","7.08","1.00","Jul 12, 2033","5.75","CAD","Jul 12, 2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","18,931.55","0.01","18,931.55","104.00","104.00","182.79","United States","-","CAD","1.13","0.74","Oct 15, 2025","5.38","USD","Sep 29, 2020" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","18,926.28","0.01","18,926.28","223.00","223.00","84.89","Canada","-","CAD","6.06","1.00","Dec 18, 2030","2.38","CAD","Dec 18, 2020" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","18,921.08","0.01","18,921.08","213.00","213.00","88.73","Canada","-","CAD","12.87","1.00","Sep 29, 2045","4.55","CAD","Sep 29, 2015" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","18,918.87","0.01","18,918.87","106.00","106.00","179.23","United States","-","CAD","3.07","0.74","Feb 1, 2029","5.38","USD","Nov 12, 2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","18,915.65","0.01","18,915.65","112.00","112.00","168.93","United States","-","CAD","2.69","0.74","Apr 1, 2027","4.50","USD","Sep 29, 2021" "HUSKYI","HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Capital Goods","Fixed Income","18,909.87","0.01","18,909.87","99.00","99.00","191.87","Canada","-","CAD","2.97","0.74","Feb 15, 2029","9.00","USD","Feb 12, 2024" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","18,903.08","0.01","18,903.08","181.00","181.00","104.46","Canada","-","CAD","3.57","1.00","Jul 12, 2083","8.70","CAD","Jul 12, 2023" "SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","18,898.26","0.01","18,898.26","215.00","215.00","87.80","Canada","-","CAD","13.73","1.00","Sep 13, 2046","4.34","CAD","Sep 13, 2016" "BRUPOW","BRUCE POWER LP","Energy","Fixed Income","18,876.49","0.01","18,876.49","205.00","205.00","92.17","Canada","-","CAD","4.36","1.00","Dec 21, 2028","2.68","CAD","Nov 22, 2021" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","18,814.54","0.01","18,814.54","205.00","205.00","91.97","Canada","-","CAD","3.87","1.00","May 15, 2028","2.18","CAD","May 14, 2021" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","18,789.57","0.01","18,789.57","188.00","188.00","100.20","Canada","-","CAD","6.32","1.00","Jan 12, 2032","5.02","CAD","Jan 12, 2024" "HYDONE","HYDRO ONE LTD","Infrastructure","Fixed Income","18,782.05","0.01","18,782.05","206.00","206.00","90.96","Canada","-","CAD","3.39","1.00","Oct 15, 2027","1.41","CAD","Oct 15, 2020" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","18,764.03","0.01","18,764.03","106.00","106.00","176.57","United States","-","CAD","3.12","0.74","Sep 1, 2028","5.50","USD","Aug 26, 2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","18,758.41","0.01","18,758.41","108.00","108.00","173.36","United States","-","CAD","4.14","0.74","Jan 15, 2029","4.50","USD","Jan 8, 2021" "IM","IMOLA MERGER CORP 144A","Technology","Fixed Income","18,733.10","0.01","18,733.10","147.00","147.00","127.86","United States","-","CAD","3.75","0.74","May 15, 2029","4.75","USD","Apr 22, 2021" "RHP","RHP HOTEL PROPERTIES LP","Reits","Fixed Income","18,701.41","0.01","18,701.41","105.00","105.00","177.37","United States","-","CAD","2.66","0.74","Oct 15, 2027","4.75","USD","Jul 10, 2020" "MRUCN","METRO INC MTN","Industrial","Fixed Income","18,699.93","0.01","18,699.93","194.00","194.00","96.58","Canada","-","CAD","3.36","1.00","Dec 6, 2027","3.39","CAD","Dec 4, 2017" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","18,696.12","0.01","18,696.12","196.00","196.00","95.63","Canada","-","CAD","2.54","1.00","Dec 2, 2026","2.62","CAD","Dec 2, 2016" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","18,684.29","0.01","18,684.29","214.00","214.00","87.26","Canada","-","CAD","14.12","1.00","May 28, 2050","4.67","CAD","May 28, 2020" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","18,664.48","0.01","18,664.48","108.00","108.00","173.08","United States","-","CAD","3.15","0.74","Jan 15, 2028","4.00","USD","Oct 31, 2019" "SYY","SYSCO CANADA INC RegS","Industrial","Fixed Income","18,639.31","0.01","18,639.31","189.00","189.00","98.44","Canada","-","CAD","1.02","1.00","Apr 25, 2025","3.65","CAD","Sep 25, 2018" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","18,635.77","0.01","18,635.77","190.00","190.00","98.29","Canada","-","CAD","1.16","1.00","Jun 16, 2025","4.07","CAD","Jun 15, 2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","18,634.38","0.01","18,634.38","232.00","232.00","80.23","Canada","-","CAD","16.63","1.00","Jun 2, 2050","3.10","CAD","Aug 15, 2018" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","18,590.60","0.01","18,590.60","149.00","149.00","124.78","United States","-","CAD","3.34","0.74","Apr 1, 2028","7.50","USD","Oct 18, 2018" "ENBCN","ENBRIDGE INC. MTN","Energy","Fixed Income","18,585.52","0.01","18,585.52","170.00","170.00","109.36","Canada","-","CAD","6.24","1.00","Jun 18, 2032","7.20","CAD","Jun 18, 2001" "BMO","BANK OF MONTREAL RegS","Financial","Fixed Income","18,568.87","0.01","18,568.87","178.00","178.00","104.18","Canada","-","CAD","3.90","1.00","Sep 7, 2033","6.03","CAD","Sep 7, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","18,563.02","0.01","18,563.02","228.00","228.00","81.30","Canada","-","CAD","14.81","1.00","Apr 5, 2051","4.10","CAD","Apr 5, 2021" "CMGMCO","CMG MEDIA CORP 144A","Communications","Fixed Income","18,558.96","0.01","18,558.96","150.00","150.00","123.52","United States","-","CAD","2.95","0.74","Dec 15, 2027","8.88","USD","Dec 17, 2019" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","18,510.82","0.01","18,510.82","102.00","102.00","182.13","United States","-","CAD","1.50","0.74","Apr 15, 2026","5.00","USD","Apr 21, 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","18,507.92","0.01","18,507.92","102.00","102.00","181.91","United States","-","CAD","2.33","0.74","Jan 15, 2028","5.75","USD","Jun 28, 2019" "HUSKYI","HUSKY INJECTION MOLDING SYSTEMS LT 144A","Capital Goods","Fixed Income","18,453.32","0.01","18,453.32","100.00","100.00","184.71","Canada","-","CAD","0.34","0.74","Apr 15, 2026","7.75","USD","Mar 28, 2018" "VIKCRU","VOC ESCROW LTD 144A","Consumer Cyclical","Fixed Income","18,442.93","0.01","18,442.93","104.00","104.00","178.00","United States","-","CAD","2.84","0.74","Feb 15, 2028","5.00","USD","Feb 5, 2018" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","18,439.92","0.01","18,439.92","206.00","206.00","89.37","Canada","-","CAD","4.15","1.00","Aug 30, 2028","2.19","CAD","Aug 30, 2021" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","18,421.97","0.01","18,421.97","108.00","108.00","170.71","United States","-","CAD","3.57","0.74","Jun 30, 2028","4.13","USD","Jun 21, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","18,406.79","0.01","18,406.79","182.00","182.00","100.92","Canada","-","CAD","5.81","1.00","Feb 18, 2031","4.95","CAD","Feb 15, 2024" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","18,386.68","0.01","18,386.68","170.00","170.00","108.08","Canada","-","CAD","1.79","1.00","Apr 1, 2026","8.50","CAD","Jul 19, 1996" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","18,367.30","0.01","18,367.30","176.00","176.00","104.17","Canada","-","CAD","14.26","1.00","May 26, 2053","5.76","CAD","May 26, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","18,352.22","0.01","18,352.22","188.00","188.00","97.75","Canada","-","CAD","2.75","1.00","Apr 7, 2032","4.20","CAD","Apr 7, 2022" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","18,351.44","0.01","18,351.44","104.00","104.00","177.03","United States","-","CAD","2.62","0.74","Mar 15, 2027","5.00","USD","Jan 27, 2020" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","18,332.44","0.01","18,332.44","134.00","134.00","137.19","United States","-","CAD","1.65","0.74","Apr 18, 2024","6.00","USD","Apr 1, 2024" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","18,328.80","0.01","18,328.80","95.00","95.00","192.35","United States","-","CAD","3.08","0.74","Mar 15, 2029","9.75","USD","Dec 22, 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","18,323.33","0.01","18,323.33","97.00","97.00","189.21","Australia","-","CAD","2.03","0.74","Nov 1, 2027","8.00","USD","May 2, 2022" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","18,321.57","0.01","18,321.57","187.00","187.00","98.18","Canada","-","CAD","4.09","1.00","Sep 8, 2028","3.40","CAD","Apr 17, 2023" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","18,282.39","0.01","18,282.39","95.00","95.00","192.94","United States","-","CAD","0.82","0.74","Aug 1, 2028","8.00","USD","Jul 6, 2021" "HSBC","HSBC BANK CANADA","Financial","Fixed Income","18,249.94","0.01","18,249.94","193.00","193.00","94.43","Canada","-","CAD","2.06","1.00","May 20, 2026","1.78","CAD","May 20, 2021" "TCN","TELUS CORPORATION","Communication","Fixed Income","18,244.51","0.01","18,244.51","202.00","202.00","90.11","Canada","-","CAD","13.82","1.00","Mar 6, 2048","4.70","CAD","Mar 6, 2017" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","18,239.17","0.01","18,239.17","179.00","179.00","102.17","Canada","-","CAD","10.29","1.00","Sep 2, 2039","5.75","CAD","Sep 2, 2009" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","18,221.99","0.01","18,221.99","176.00","176.00","103.31","Canada","-","CAD","4.43","1.00","Oct 1, 2029","5.96","CAD","Jun 26, 2023" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","18,204.44","0.01","18,204.44","117.00","117.00","156.25","United States","-","CAD","1.92","0.74","May 1, 2026","6.38","USD","May 1, 2019" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","18,154.59","0.01","18,154.59","104.00","104.00","173.92","United States","-","CAD","3.13","0.74","Feb 15, 2028","4.50","USD","Feb 7, 2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","18,131.91","0.01","18,131.91","174.00","174.00","104.10","Canada","-","CAD","5.20","1.00","Jul 27, 2030","5.71","CAD","Jul 27, 2023" "CITPET","CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","18,125.32","0.01","18,125.32","98.00","98.00","185.39","United States","-","CAD","1.33","0.74","Jun 15, 2026","6.38","USD","Feb 11, 2021" "RADIAT","RADIATE HOLDCO LLC 144A","Communications","Fixed Income","18,111.62","0.01","18,111.62","123.00","123.00","147.03","United States","-","CAD","2.29","0.74","Sep 15, 2026","4.50","USD","Sep 25, 2020" "TD","TORONTO-DOMINION BANK/THE RegS","Financial","Fixed Income","18,083.23","0.01","18,083.23","180.00","180.00","100.41","Canada","-","CAD","2.63","1.00","Jan 29, 2027","4.52","CAD","Jan 29, 2024" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","18,079.67","0.01","18,079.67","112.00","112.00","161.91","United States","-","CAD","3.69","0.74","Oct 1, 2028","6.50","USD","Oct 2, 2020" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","18,078.65","0.01","18,078.65","192.00","192.00","94.33","Canada","-","CAD","1.66","1.00","Dec 16, 2025","1.74","CAD","Dec 16, 2020" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","18,031.40","0.01","18,031.40","187.00","187.00","96.65","Canada","-","CAD","2.08","1.00","Jun 2, 2026","2.55","CAD","Mar 17, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","18,024.32","0.01","18,024.32","187.00","187.00","96.17","Canada","-","CAD","4.33","1.00","Dec 18, 2028","2.95","CAD","May 15, 2018" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","18,023.31","0.01","18,023.31","91.00","91.00","198.96","United States","-","CAD","2.19","0.74","Dec 15, 2028","9.25","USD","Dec 19, 2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","18,023.30","0.01","18,023.30","187.00","187.00","96.29","Canada","-","CAD","2.25","1.00","Aug 10, 2026","3.00","CAD","Aug 9, 2016" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","17,998.85","0.01","17,998.85","172.00","172.00","104.78","Canada","-","CAD","7.37","1.00","Jun 2, 2033","4.75","CAD","Oct 4, 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","17,952.75","0.01","17,952.75","178.00","178.00","100.94","Canada","-","CAD","4.21","1.00","Jan 16, 2034","5.19","CAD","Jan 16, 2024" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","17,930.99","0.01","17,930.99","101.00","101.00","177.49","United States","-","CAD","2.55","0.74","Aug 15, 2027","5.00","USD","Jun 14, 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","17,928.96","0.01","17,928.96","97.00","97.00","184.71","United States","-","CAD","1.00","0.74","Jun 15, 2025","5.75","USD","Jun 18, 2018" "VSAT","VIASAT INC 144A","Communications","Fixed Income","17,927.37","0.01","17,927.37","100.00","100.00","179.57","United States","-","CAD","1.37","0.74","Sep 15, 2025","5.63","USD","Sep 21, 2017" "MCFE","MCAFEE CORP 144A","Technology","Fixed Income","17,889.88","0.01","17,889.88","143.00","143.00","125.18","United States","-","CAD","4.26","0.74","Feb 15, 2030","7.38","USD","Feb 17, 2022" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","17,889.87","0.01","17,889.87","196.00","196.00","91.44","Canada","-","CAD","3.06","1.00","Jun 17, 2027","2.06","CAD","Jun 17, 2021" "FCLCAN","FEDERATED CO-OPERATIVES LTD","Industrial","Fixed Income","17,874.46","0.01","17,874.46","183.00","183.00","97.76","Canada","-","CAD","1.17","1.00","Jun 17, 2025","3.92","CAD","Jun 17, 2015" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","17,839.65","0.01","17,839.65","99.00","99.00","180.84","United States","-","CAD","1.58","0.74","Apr 1, 2026","5.38","USD","Mar 30, 2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","17,823.56","0.01","17,823.56","100.00","100.00","178.08","United States","-","CAD","2.67","0.74","Mar 15, 2027","4.88","USD","Mar 7, 2017" "ARXCN","ARC RESOURCES LTD","Energy","Fixed Income","17,819.58","0.01","17,819.58","195.00","195.00","91.26","Canada","-","CAD","6.08","1.00","Mar 10, 2031","3.46","CAD","Mar 10, 2021" "ONT","ONTARIO (PROVINCE OF) MTN","Provincial","Fixed Income","17,789.36","0.01","17,789.36","196.00","196.00","90.97","Canada","-","CAD","3.33","1.00","Sep 8, 2027","1.05","CAD","Aug 24, 2020" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","17,749.73","0.01","17,749.73","220.00","220.00","80.54","Canada","-","CAD","16.51","1.00","Mar 5, 2050","3.20","CAD","Aug 2, 2018" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","17,724.04","0.01","17,724.04","91.00","91.00","195.61","United States","-","CAD","1.19","0.74","Feb 1, 2028","8.38","USD","Feb 2, 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","17,695.72","0.01","17,695.72","105.00","105.00","168.54","Canada","-","CAD","4.05","0.74","Feb 15, 2029","3.50","USD","Nov 9, 2020" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","17,658.86","0.01","17,658.86","174.00","174.00","101.48","United States","-","CAD","2.20","1.00","Aug 11, 2026","5.50","CAD","Aug 11, 2023" "TACN","TRANSALTA CORPORATION MTN","Other","Fixed Income","17,648.04","0.01","17,648.04","171.00","171.00","103.29","Canada","-","CAD","5.35","1.00","Nov 15, 2030","6.25","CAD","Nov 15, 2005" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","17,614.49","0.01","17,614.49","174.00","174.00","101.11","Canada","-","CAD","1.49","1.00","Dec 29, 2025","5.50","CAD","Jun 29, 2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","17,601.26","0.01","17,601.26","96.00","96.00","184.23","United States","-","CAD","1.58","0.74","May 13, 2027","6.63","USD","May 13, 2020" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","17,598.18","0.01","17,598.18","97.00","97.00","181.85","Netherlands","-","CAD","1.71","0.74","Jan 15, 2027","6.00","USD","Sep 23, 2016" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","17,539.24","0.01","17,539.24","96.00","96.00","183.51","United States","-","CAD","1.39","0.74","Feb 1, 2027","8.00","USD","Jan 17, 2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","17,526.42","0.01","17,526.42","106.00","106.00","165.37","United States","-","CAD","4.21","0.74","Feb 15, 2029","3.38","USD","Nov 24, 2020" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","17,512.96","0.01","17,512.96","94.00","94.00","187.18","United States","-","CAD","3.23","0.74","Jan 15, 2029","8.50","USD","Dec 21, 2023" "SUN","SUNOCO LP","Energy","Fixed Income","17,500.27","0.01","17,500.27","95.00","95.00","183.92","United States","-","CAD","1.51","0.74","Apr 15, 2027","6.00","USD","Jul 16, 2019" "BNS","BANK OF NOVA SCOTIA RegS","Financial","Fixed Income","17,483.22","0.01","17,483.22","171.00","171.00","102.48","Canada","-","CAD","3.83","1.00","Aug 2, 2033","5.68","CAD","Jun 12, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","17,475.13","0.01","17,475.13","186.00","186.00","93.74","Canada","-","CAD","2.37","1.00","Sep 8, 2026","1.35","CAD","Apr 19, 2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","17,467.34","0.01","17,467.34","164.00","164.00","106.54","Canada","-","CAD","8.69","1.00","Feb 14, 2036","5.75","CAD","Feb 14, 2006" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","17,460.82","0.01","17,460.82","94.00","94.00","185.46","United States","-","CAD","0.74","0.74","Nov 1, 2026","7.00","USD","Oct 11, 2018" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","17,456.27","0.01","17,456.27","204.00","204.00","85.47","Canada","-","CAD","12.22","1.00","Aug 27, 2042","4.24","CAD","Aug 27, 2012" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Energy","Fixed Income","17,420.43","0.01","17,420.43","95.00","95.00","182.45","United States","-","CAD","1.69","0.74","Mar 1, 2027","5.75","USD","Feb 25, 2019" "G2MA9425","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","17,420.15","0.01","17,420.15","126.00","126.00","138.05","United States","-","CAD","0.76","0.74","Jan 20, 2054","6.50","USD","Jan 1, 2024" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","17,401.18","0.01","17,401.18","92.00","92.00","189.49","United States","-","CAD","3.01","0.74","Jan 15, 2029","8.25","USD","Dec 7, 2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","17,365.75","0.01","17,365.75","91.00","91.00","190.42","United States","-","CAD","1.41","0.74","Apr 15, 2027","8.00","USD","Apr 12, 2022" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","17,359.10","0.01","17,359.10","101.00","101.00","172.37","United States","-","CAD","3.80","0.74","Oct 1, 2028","5.00","USD","Aug 20, 2020" "MATRCN","MATTR CORP RegS","Other","Fixed Income","17,358.29","0.01","17,358.29","172.00","172.00","100.98","Canada","-","CAD","4.67","1.00","Apr 2, 2031","7.25","CAD","Apr 2, 2024" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","17,349.54","0.01","17,349.54","94.00","94.00","185.50","United States","-","CAD","1.13","0.74","Feb 15, 2027","6.75","USD","Feb 14, 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","17,347.31","0.01","17,347.31","95.00","95.00","182.56","United States","-","CAD","1.65","0.74","Jan 15, 2027","6.00","USD","Jan 16, 2020" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","17,346.03","0.01","17,346.03","91.00","91.00","191.18","Germany","-","CAD","3.40","0.74","Apr 14, 2028","6.88","USD","Apr 14, 2023" "BAMREP","BROOKFIELD RENEWABLE ENERGY PARTNE MTN","Energy","Fixed Income","17,343.10","0.01","17,343.10","178.00","178.00","97.17","Canada","-","CAD","2.59","1.00","Jan 15, 2027","3.63","CAD","Aug 12, 2016" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","17,339.80","0.01","17,339.80","182.00","182.00","95.13","Canada","-","CAD","5.33","1.00","May 29, 2030","3.96","CAD","May 29, 2020" "BCECN","BELL CANADA MTN RegS","Communication","Fixed Income","17,335.98","0.01","17,335.98","166.00","166.00","104.18","Canada","-","CAD","14.70","1.00","Aug 11, 2053","5.60","CAD","Aug 11, 2023" "ALACN","ALTAGAS LTD","Energy","Fixed Income","17,334.08","0.01","17,334.08","171.00","171.00","101.33","Canada","-","CAD","2.87","1.00","Aug 17, 2082","7.35","CAD","Aug 17, 2022" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","17,332.31","0.01","17,332.31","101.00","101.00","171.38","United States","-","CAD","3.92","0.74","Jan 31, 2029","8.50","USD","Feb 22, 2024" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","17,329.18","0.01","17,329.18","128.00","128.00","134.92","United States","-","CAD","0.83","0.74","Apr 15, 2025","5.00","USD","Feb 9, 2017" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","17,307.98","0.01","17,307.98","90.00","90.00","192.11","United States","-","CAD","0.95","0.74","Jan 15, 2029","8.25","USD","Dec 8, 2021" "CCLBCN","CCL INDUSTRIES INC","Industrial","Fixed Income","17,284.42","0.01","17,284.42","180.00","180.00","96.22","Canada","-","CAD","3.62","1.00","Apr 13, 2028","3.86","CAD","Apr 13, 2018" "MRCCN","MORGUARD CORPORATION RegS","Real Estate","Fixed Income","17,273.55","0.01","17,273.55","163.00","163.00","105.75","Canada","-","CAD","2.25","1.00","Sep 26, 2026","9.50","CAD","Sep 26, 2023" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","17,259.05","0.01","17,259.05","91.00","91.00","188.80","United States","-","CAD","3.24","0.74","Mar 15, 2029","8.63","USD","Mar 13, 2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","17,256.84","0.01","17,256.84","93.00","93.00","184.95","United States","-","CAD","0.30","0.74","Jun 1, 2025","7.50","USD","May 29, 2020" "OGN","ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","17,237.62","0.01","17,237.62","144.00","144.00","119.88","United States","-","CAD","5.40","0.74","Apr 30, 2031","5.13","USD","Apr 21, 2021" "SAPCN","SAPUTO INC","Industrial","Fixed Income","17,231.71","0.01","17,231.71","185.00","185.00","93.03","Canada","-","CAD","2.15","1.00","Jun 19, 2026","1.42","CAD","Nov 19, 2020" "CPXCN","CAPITAL POWER CORP","Energy","Fixed Income","17,214.60","0.01","17,214.60","167.00","167.00","103.13","Canada","-","CAD","3.88","1.00","Sep 15, 2028","5.82","CAD","Sep 15, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","17,203.75","0.01","17,203.75","177.00","177.00","97.37","Canada","-","CAD","1.10","1.00","May 26, 2030","2.86","CAD","May 26, 2020" "ENBPIP","ENBRIDGE PIPELINES INC.","Energy","Fixed Income","17,174.33","0.01","17,174.33","174.00","174.00","98.88","Canada","-","CAD","10.37","1.00","Nov 10, 2039","5.35","CAD","Nov 10, 2009" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","17,171.16","0.01","17,171.16","89.00","89.00","192.73","Ireland","-","CAD","3.27","0.74","Jun 15, 2028","8.00","USD","Jun 8, 2023" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","17,155.00","0.01","17,155.00","99.00","99.00","172.91","United States","-","CAD","3.45","0.74","Jul 1, 2028","4.63","USD","Jun 4, 2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","17,132.01","0.01","17,132.01","99.00","99.00","172.85","United States","-","CAD","2.56","0.74","Feb 1, 2027","4.25","USD","Jan 30, 2020" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","17,124.18","0.01","17,124.18","98.00","98.00","175.33","Israel","-","CAD","1.83","0.74","Mar 30, 2026","4.88","USD","Mar 24, 2021" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","17,118.52","0.01","17,118.52","177.00","177.00","96.57","Canada","-","CAD","5.38","1.00","Jun 21, 2030","4.00","CAD","Apr 9, 2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","17,114.54","0.01","17,114.54","98.00","98.00","174.65","United States","-","CAD","2.54","0.74","Apr 15, 2027","5.63","USD","Mar 27, 2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","17,092.61","0.01","17,092.61","149.00","149.00","115.05","Canada","-","CAD","2.51","0.74","Feb 1, 2027","6.13","USD","Feb 10, 2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","17,078.68","0.01","17,078.68","136.00","136.00","125.56","United States","-","CAD","4.44","0.74","Jun 15, 2029","4.88","USD","Mar 22, 2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","17,026.00","0.01","17,026.00","94.00","94.00","181.01","United States","-","CAD","2.23","0.74","Dec 1, 2027","5.25","USD","Jun 4, 2019" "GFF","GRIFFON CORPORATION","Capital Goods","Fixed Income","17,005.87","0.01","17,005.87","128.00","128.00","132.96","United States","-","CAD","2.55","0.74","Mar 1, 2028","5.75","USD","Apr 21, 2020" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","17,003.48","0.01","17,003.48","172.00","172.00","99.00","Canada","-","CAD","1.37","1.00","Sep 2, 2025","4.60","CAD","Jun 9, 2022" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","16,981.97","0.01","16,981.97","102.00","102.00","166.23","United States","-","CAD","4.22","0.74","Mar 15, 2029","3.50","USD","Aug 31, 2020" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","16,980.75","0.01","16,980.75","110.00","110.00","154.30","United States","-","CAD","2.16","0.74","Aug 1, 2026","5.25","USD","May 11, 2017" "BCECN","BELL CANADA MTN","Communication","Fixed Income","16,974.27","0.01","16,974.27","157.00","157.00","108.02","Canada","-","CAD","9.07","1.00","Feb 26, 2037","6.17","CAD","Feb 26, 2007" "LUMN","LUMEN TECHNOLOGIES INC","Communications","Fixed Income","16,967.70","0.01","16,967.70","346.00","346.00","49.08","United States","-","CAD","5.31","0.74","Mar 15, 2042","7.65","USD","Mar 12, 2012" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","16,957.06","0.01","16,957.06","147.00","147.00","115.41","United States","-","CAD","2.92","0.74","Aug 15, 2027","5.25","USD","Jun 2, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","16,951.92","0.01","16,951.92","145.00","145.00","116.79","United States","-","CAD","5.03","0.74","Apr 15, 2030","4.50","USD","Mar 22, 2024" "IFC","INTERNATIONAL FINANCE CORP","Federal","Fixed Income","16,917.44","0.01","16,917.44","180.00","180.00","94.24","Supranational","-","CAD","2.72","1.00","Jan 28, 2027","1.85","CAD","Jan 28, 2022" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","16,915.34","0.01","16,915.34","96.00","96.00","175.89","United States","-","CAD","3.06","0.74","Jun 15, 2028","4.63","USD","Jun 16, 2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","16,913.20","0.01","16,913.20","222.00","222.00","76.20","Canada","-","CAD","15.65","1.00","Dec 2, 2046","2.75","CAD","Apr 17, 2015" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","16,911.78","0.01","16,911.78","150.00","150.00","113.01","Canada","-","CAD","2.78","1.00","Jun 1, 2027","8.00","CAD","May 1, 1996" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","16,893.87","0.01","16,893.87","125.00","125.00","135.21","United States","-","CAD","0.46","0.74","Sep 15, 2024","4.75","USD","Mar 9, 2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","16,881.85","0.01","16,881.85","178.00","178.00","94.59","Canada","-","CAD","4.52","1.00","Mar 13, 2029","3.15","CAD","Mar 13, 2019" "IEP","ICAHN ENTERPRISES LP","Financial Other","Fixed Income","16,881.75","0.01","16,881.75","108.00","108.00","156.68","United States","-","CAD","4.25","0.74","Feb 1, 2029","4.38","USD","Jul 2, 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","16,853.93","0.01","16,853.93","94.00","94.00","178.82","United States","-","CAD","3.09","0.74","Jan 15, 2029","5.25","USD","Jun 19, 2020" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","16,830.20","0.01","16,830.20","119.00","119.00","141.90","United States","-","CAD","1.64","0.74","Apr 30, 2030","8.63","USD","Oct 27, 2021" "HLF","HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","16,825.45","0.01","16,825.45","91.00","91.00","185.09","United States","-","CAD","1.35","0.74","Sep 1, 2025","7.88","USD","May 29, 2020" "BCECN","BELL CANADA MTN","Communication","Fixed Income","16,823.15","0.01","16,823.15","190.00","190.00","88.36","Canada","-","CAD","13.73","1.00","Feb 27, 2047","4.45","CAD","Feb 27, 2017" "BMO","BANK OF MONTREAL","Financial","Fixed Income","16,813.95","0.01","16,813.95","174.00","174.00","96.39","Canada","-","CAD","1.18","1.00","Jun 17, 2030","2.08","CAD","Jun 17, 2020" "BMO","BANK OF MONTREAL","Financial","Fixed Income","16,812.33","0.01","16,812.33","180.00","180.00","93.50","Canada","-","CAD","2.22","1.00","Jul 22, 2031","1.93","CAD","Jul 22, 2021" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","16,805.62","0.01","16,805.62","187.00","187.00","89.65","Canada","-","CAD","17.04","1.00","Sep 5, 2053","3.80","CAD","Apr 29, 2022" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","16,804.21","0.01","16,804.21","98.00","98.00","171.49","United States","-","CAD","4.17","0.74","Mar 15, 2029","5.50","USD","Nov 4, 2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","16,795.22","0.01","16,795.22","170.00","170.00","98.72","Canada","-","CAD","10.50","1.00","Apr 6, 2040","5.33","CAD","Apr 6, 2010" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","16,770.12","0.01","16,770.12","138.00","138.00","121.17","United States","-","CAD","3.86","0.74","Feb 15, 2029","7.50","USD","Feb 14, 2022" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","16,765.62","0.01","16,765.62","167.00","167.00","100.14","Canada","-","CAD","3.10","1.00","Aug 23, 2032","5.04","CAD","Aug 23, 2022" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","16,763.85","0.01","16,763.85","172.00","172.00","97.36","Canada","-","CAD","4.11","1.00","Dec 5, 2028","4.26","CAD","Dec 5, 2018" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","16,757.11","0.01","16,757.11","91.00","91.00","184.06","United States","-","CAD","1.27","0.74","Oct 1, 2025","5.75","USD","Sep 14, 2020" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","16,747.51","0.01","16,747.51","95.00","95.00","175.41","United States","-","CAD","2.82","0.74","Oct 15, 2027","4.63","USD","Oct 20, 2017" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","16,730.26","0.01","16,730.26","91.00","91.00","184.53","Canada","-","CAD","1.00","0.74","Nov 1, 2027","9.50","USD","Oct 30, 2019" "CPN","CALPINE CORP 144A","Electric","Fixed Income","16,696.10","0.01","16,696.10","98.00","98.00","171.01","United States","-","CAD","3.82","0.74","Feb 1, 2029","4.63","USD","Aug 10, 2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","16,694.61","0.01","16,694.61","83.00","83.00","199.97","United States","-","CAD","2.11","0.74","Oct 15, 2028","11.75","USD","Oct 18, 2023" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","16,673.40","0.01","16,673.40","100.00","100.00","166.42","United States","-","CAD","4.11","0.74","Feb 15, 2029","4.25","USD","Feb 16, 2021" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","16,671.31","0.01","16,671.31","177.00","177.00","94.16","Germany","-","CAD","2.58","1.00","Dec 15, 2026","2.46","CAD","Dec 15, 2021" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","16,666.56","0.01","16,666.56","176.00","176.00","94.48","Canada","-","CAD","2.86","1.00","May 3, 2032","2.94","CAD","Jan 25, 2022" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","16,617.43","0.01","16,617.43","165.00","165.00","100.61","Canada","-","CAD","1.50","1.00","Nov 3, 2025","5.30","CAD","Nov 3, 2022" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","16,598.44","0.01","16,598.44","92.00","92.00","181.30","United States","-","CAD","1.88","0.74","Apr 1, 2027","5.50","USD","Mar 25, 2019" "RY","ROYAL BANK OF CANADA RegS","Financial","Fixed Income","16,594.88","0.01","16,594.88","172.00","172.00","96.38","Canada","-","CAD","1.22","1.00","Jun 30, 2030","2.09","CAD","Jun 30, 2020" "AMCX","AMC NETWORKS INC","Communications","Fixed Income","16,590.86","0.01","16,590.86","126.00","126.00","131.86","United States","-","CAD","4.25","0.74","Feb 15, 2029","4.25","USD","Feb 8, 2021" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","16,583.81","0.01","16,583.81","175.00","175.00","94.66","Canada","-","CAD","1.68","1.00","Dec 22, 2025","1.66","CAD","Dec 22, 2020" "RUSCN","RUSSEL METALS INC","Financial","Fixed Income","16,553.61","0.01","16,553.61","165.00","165.00","100.32","Canada","-","CAD","0.55","1.00","Oct 27, 2025","5.75","CAD","Oct 27, 2020" "TCN","TELUS CORPORATION","Communication","Fixed Income","16,548.19","0.01","16,548.19","163.00","163.00","101.60","Canada","-","CAD","4.69","1.00","Sep 13, 2029","5.00","CAD","Sep 13, 2022" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","16,500.09","0.01","16,500.09","178.00","178.00","92.78","Canada","-","CAD","4.43","1.00","Feb 23, 2029","3.72","CAD","Feb 23, 2022" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","16,494.28","0.01","16,494.28","194.00","194.00","85.15","Canada","-","CAD","6.08","1.00","Mar 5, 2031","3.26","CAD","Mar 5, 2021" "MRUCN","METRO INC MTN","Industrial","Fixed Income","16,454.83","0.01","16,454.83","215.00","215.00","76.57","Canada","-","CAD","15.77","1.00","Feb 28, 2050","3.41","CAD","Feb 26, 2020" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","16,447.27","0.01","16,447.27","90.00","90.00","183.38","United States","-","CAD","1.05","0.74","Jan 15, 2026","7.50","USD","Oct 17, 2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","16,435.74","0.01","16,435.74","92.00","92.00","179.31","Luxembourg","-","CAD","2.54","0.74","Jun 15, 2027","6.00","USD","Jun 8, 2022" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","16,434.50","0.01","16,434.50","189.00","189.00","86.98","Canada","-","CAD","6.44","1.00","Jul 15, 2031","2.85","CAD","Apr 9, 2021" "AGKLN","ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","16,425.47","0.01","16,425.47","90.00","90.00","183.13","Luxembourg","-","CAD","1.80","0.74","Oct 15, 2026","6.13","USD","Oct 22, 2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","16,417.45","0.01","16,417.45","91.00","91.00","180.14","United States","-","CAD","2.76","0.74","Jan 15, 2029","5.25","USD","Aug 11, 2020" "HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","16,405.44","0.01","16,405.44","89.00","89.00","184.23","United States","-","CAD","2.45","0.74","Nov 1, 2028","6.25","USD","Oct 16, 2018" "GRTCN","GRANITE REIT HOLDINGS LP","Real Estate","Fixed Income","16,390.67","0.01","16,390.67","156.00","156.00","104.80","Canada","-","CAD","4.19","1.00","Apr 12, 2029","6.07","CAD","Oct 12, 2023" "NWCONN","NORTHWESTCONNECT GROUP","Infrastructure","Fixed Income","16,387.06","0.01","16,387.06","156.00","156.00","105.13","Canada","-","CAD","7.19","1.00","Apr 30, 2041","5.95","CAD","Aug 12, 2008" "STNCN","STANTEC INC.","Industrial","Fixed Income","16,383.89","0.01","16,383.89","179.00","179.00","91.46","Canada","-","CAD","3.33","1.00","Oct 8, 2027","2.05","CAD","Oct 8, 2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","16,356.60","0.01","16,356.60","176.00","176.00","93.14","France","-","CAD","4.32","0.74","Jul 15, 2029","5.13","USD","Apr 27, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","16,341.36","0.01","16,341.36","174.00","174.00","93.72","Supranational","-","CAD","1.76","1.00","Jan 14, 2026","0.63","CAD","Jan 14, 2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","16,333.94","0.01","16,333.94","162.00","162.00","101.03","Canada","-","CAD","3.42","1.00","Jan 20, 2033","5.33","CAD","Jan 20, 2023" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","16,328.35","0.01","16,328.35","89.00","89.00","183.61","United States","-","CAD","1.41","0.74","Jan 15, 2026","7.25","USD","Jan 10, 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","16,320.70","0.01","16,320.70","92.00","92.00","177.28","Australia","-","CAD","3.11","0.74","Sep 15, 2027","4.50","USD","Sep 16, 2019" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","16,297.92","0.01","16,297.92","247.00","247.00","66.01","Luxembourg","-","CAD","2.17","0.74","May 15, 2027","10.50","USD","Feb 27, 2020" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","16,291.25","0.01","16,291.25","162.00","162.00","100.38","Canada","-","CAD","1.41","1.00","Oct 1, 2025","5.20","CAD","Nov 16, 2022" "CLF","CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","16,284.10","0.01","16,284.10","88.00","88.00","184.99","United States","-","CAD","1.42","0.74","Jun 1, 2027","5.88","USD","Apr 24, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Energy","Fixed Income","16,278.01","0.01","16,278.01","160.00","160.00","101.90","Canada","-","CAD","7.31","1.00","Oct 28, 2033","5.29","CAD","Mar 29, 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","16,254.66","0.01","16,254.66","94.00","94.00","173.27","United States","-","CAD","3.20","0.74","Feb 15, 2028","3.75","USD","Oct 15, 2020" "BGS","B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","16,248.30","0.01","16,248.30","84.00","84.00","192.55","United States","-","CAD","2.42","0.74","Sep 15, 2028","8.00","USD","Sep 26, 2023" "TD","TORONTO-DOMINION BANK/THE MTN","Financial","Fixed Income","16,237.29","0.01","16,237.29","163.00","163.00","99.81","Canada","-","CAD","1.83","1.00","Mar 4, 2031","4.86","CAD","Mar 4, 2016" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","16,228.04","0.01","16,228.04","150.00","150.00","108.45","Luxembourg","-","CAD","4.48","0.74","Aug 15, 2029","5.75","USD","Aug 12, 2021" "ENBCN","ENBRIDGE INC 60NC5 RegS","Energy","Fixed Income","16,218.43","0.01","16,218.43","152.00","152.00","106.51","Canada","-","CAD","3.77","1.00","Jan 15, 2084","8.49","CAD","Sep 29, 2023" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","16,186.55","0.01","16,186.55","172.00","172.00","94.27","Canada","-","CAD","2.47","1.00","Nov 4, 2026","2.24","CAD","Nov 4, 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","16,186.47","0.01","16,186.47","167.00","167.00","96.78","Canada","-","CAD","1.97","1.00","May 6, 2026","3.60","CAD","May 6, 2016" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Consumer Non-Cyclical","Fixed Income","16,178.48","0.01","16,178.48","86.00","86.00","188.06","United States","-","CAD","0.77","0.74","Mar 15, 2026","7.50","USD","Feb 5, 2019" "PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","16,155.80","0.01","16,155.80","191.00","191.00","84.50","Canada","-","CAD","14.64","1.00","Dec 10, 2051","4.49","CAD","Dec 10, 2021" "UM15","UMBS 15YR TBA","Agency Fixed Rate","Fixed Income","16,149.60","0.01","16,149.60","134.00","134.00","120.64","United States","-","CAD","4.51","0.74","Apr 16, 2024","2.00","USD","Apr 1, 2024" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","16,144.99","0.01","16,144.99","90.00","90.00","179.22","Israel","-","CAD","2.88","0.74","Jun 30, 2027","6.50","USD","Aug 18, 2020" "MFCCN","MANULIFE FINANCIAL CORP RegS","Financial","Fixed Income","16,123.73","0.01","16,123.73","158.00","158.00","102.02","Canada","-","CAD","3.50","1.00","Mar 10, 2033","5.41","CAD","Mar 10, 2023" "KRUGPK","KRUGER PACKAGING HOLDINGS LP","Other","Fixed Income","16,074.20","0.01","16,074.20","164.00","164.00","97.82","Canada","-","CAD","1.91","1.00","Jun 1, 2026","6.00","CAD","May 30, 2019" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","16,064.54","0.01","16,064.54","146.00","146.00","110.22","Canada","-","CAD","6.84","1.00","Feb 17, 2033","6.54","CAD","Feb 17, 2003" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","16,058.09","0.01","16,058.09","91.00","91.00","176.99","Macau","-","CAD","2.54","0.74","Jul 17, 2027","5.63","USD","Jul 17, 2019" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","16,053.19","0.01","16,053.19","178.00","178.00","90.35","Canada","-","CAD","4.22","1.00","Nov 8, 2028","2.83","CAD","Nov 8, 2021" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","16,049.64","0.01","16,049.64","171.00","171.00","93.89","Canada","-","CAD","2.07","1.00","May 28, 2031","2.00","CAD","May 28, 2021" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","16,048.36","0.01","16,048.36","169.00","169.00","94.86","Canada","-","CAD","4.74","1.00","Jun 2, 2029","2.75","CAD","Feb 11, 2019" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","16,045.17","0.01","16,045.17","89.00","89.00","181.30","Canada","-","CAD","2.78","0.74","Feb 1, 2029","5.88","USD","Feb 2, 2021" "ACM","AECOM","Industrial Other","Fixed Income","16,023.26","0.01","16,023.26","120.00","120.00","133.40","United States","-","CAD","2.63","0.74","Mar 15, 2027","5.13","USD","Jun 26, 2017" "COOPFS","CO-OPERATORS FINANCIAL SERVICES LT","Financial","Fixed Income","15,999.23","0.01","15,999.23","179.00","179.00","89.43","Canada","-","CAD","5.39","1.00","May 13, 2030","3.33","CAD","May 11, 2020" "PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","15,996.70","0.01","15,996.70","118.00","118.00","135.38","United States","-","CAD","1.47","0.74","Nov 1, 2025","7.25","USD","Oct 30, 2020" "ALACN","ALTAGAS LTD","Energy","Fixed Income","15,964.38","0.01","15,964.38","177.00","177.00","90.19","Canada","-","CAD","3.91","1.00","May 30, 2028","2.08","CAD","Nov 30, 2020" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","15,963.38","0.01","15,963.38","88.00","88.00","180.60","Canada","-","CAD","2.32","0.74","Sep 15, 2027","6.25","USD","Sep 23, 2019" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","15,943.85","0.01","15,943.85","87.00","87.00","182.49","United States","-","CAD","2.65","0.74","Apr 28, 2027","5.63","USD","Apr 28, 2017" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","15,938.31","0.01","15,938.31","159.00","159.00","100.08","Canada","-","CAD","0.29","1.00","Jul 12, 2026","5.80","CAD","Jul 12, 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","15,926.63","0.01","15,926.63","165.00","165.00","96.66","Canada","-","CAD","2.08","1.00","Jun 2, 2026","2.55","CAD","Mar 14, 2016" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","15,916.17","0.01","15,916.17","94.00","94.00","168.81","Israel","-","CAD","3.43","0.74","Mar 30, 2028","5.38","USD","Mar 24, 2021" "FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,873.13","0.01","15,873.13","141.00","141.00","112.80","United States","-","CAD","7.22","0.74","Aug 1, 2052","2.50","USD","Jul 1, 2022" "CTCACN","CANADIAN TIRE CORPORATION LTD MTN","Industrial","Fixed Income","15,847.04","0.01","15,847.04","154.00","154.00","103.02","Canada","-","CAD","5.39","1.00","Sep 16, 2030","5.37","CAD","Sep 14, 2023" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","15,806.92","0.01","15,806.92","154.00","154.00","102.62","Canada","-","CAD","4.75","1.00","Nov 29, 2029","5.25","CAD","Nov 29, 2022" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,801.96","0.01","15,801.96","93.00","93.00","170.73","United States","-","CAD","3.47","0.74","Jun 15, 2028","4.75","USD","Jul 1, 2020" "EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","15,778.07","0.01","15,778.07","105.00","105.00","149.56","France","-","CAD","6.11","0.74","Dec 31, 2079","9.13","USD","Jun 15, 2023" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","15,767.70","0.01","15,767.70","186.00","186.00","84.69","Canada","-","CAD","7.32","1.00","Sep 1, 2032","2.86","CAD","Sep 1, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","15,758.87","0.01","15,758.87","87.00","87.00","181.99","United States","-","CAD","1.79","0.74","Apr 1, 2027","4.88","USD","Aug 7, 2017" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","15,757.15","0.01","15,757.15","154.00","154.00","102.18","Canada","-","CAD","3.41","1.00","Mar 29, 2028","5.93","CAD","Mar 29, 2023" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Energy","Fixed Income","15,752.14","0.01","15,752.14","82.00","82.00","192.15","Switzerland","-","CAD","1.62","0.74","Feb 1, 2028","8.38","USD","Jan 17, 2023" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","15,738.64","0.01","15,738.64","161.00","161.00","97.64","Canada","-","CAD","2.63","1.00","Feb 17, 2027","4.09","CAD","Jan 17, 2017" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","15,737.25","0.01","15,737.25","164.00","164.00","95.91","Canada","-","CAD","3.77","1.00","Jun 5, 2028","3.84","CAD","May 31, 2018" "FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,733.54","0.01","15,733.54","116.00","116.00","135.63","United States","-","CAD","3.64","0.74","May 1, 2053","5.50","USD","May 1, 2023" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","15,724.24","0.01","15,724.24","189.00","189.00","83.07","Canada","-","CAD","13.69","1.00","Aug 9, 2046","4.13","CAD","Aug 9, 2016" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","15,714.60","0.01","15,714.60","162.00","162.00","96.92","Canada","-","CAD","1.07","1.00","May 12, 2030","2.24","CAD","May 12, 2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","15,713.40","0.01","15,713.40","86.00","86.00","181.92","Israel","-","CAD","1.18","0.74","Jun 30, 2025","6.13","USD","Aug 18, 2020" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","15,696.46","0.01","15,696.46","165.00","165.00","95.31","Canada","-","CAD","2.27","1.00","Aug 14, 2026","2.63","CAD","Aug 14, 2019" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","15,664.49","0.01","15,664.49","155.00","155.00","101.25","Canada","-","CAD","5.68","1.00","Mar 1, 2031","5.57","CAD","Mar 1, 2024" "ENR","ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,644.65","0.01","15,644.65","94.00","94.00","165.87","United States","-","CAD","4.12","0.74","Mar 31, 2029","4.38","USD","Sep 30, 2020" "NCRATL","NCR ATLEOS ESCROW CORP 144A","Technology","Fixed Income","15,642.90","0.01","15,642.90","108.00","108.00","145.31","United States","-","CAD","3.03","0.74","Apr 1, 2029","9.50","USD","Sep 27, 2023" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","15,641.06","0.01","15,641.06","88.00","88.00","176.92","Canada","-","CAD","2.39","0.74","Feb 15, 2027","4.63","USD","Jan 30, 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","15,640.25","0.01","15,640.25","94.00","94.00","166.01","United States","-","CAD","4.10","0.74","Feb 1, 2029","4.13","USD","Feb 2, 2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","15,616.73","0.01","15,616.73","83.00","83.00","188.50","Canada","-","CAD","2.30","0.74","Mar 15, 2028","6.75","USD","Mar 15, 2023" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","15,612.40","0.01","15,612.40","176.00","176.00","88.51","Canada","-","CAD","6.88","1.00","Dec 1, 2031","2.25","CAD","Jan 18, 2022" "FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15,606.48","0.01","15,606.48","144.00","144.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "TERANE","TERANET HOLDINGS LP","Industrial","Fixed Income","15,583.15","0.01","15,583.15","156.00","156.00","99.94","Canada","-","CAD","10.55","1.00","Jun 17, 2041","6.10","CAD","Apr 4, 2011" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","15,581.09","0.01","15,581.09","86.00","86.00","180.21","United States","-","CAD","3.57","0.74","Feb 1, 2029","5.75","USD","Jan 22, 2021" "SLGN","SILGAN HOLDINGS INC","Capital Goods","Fixed Income","15,541.97","0.01","15,541.97","89.00","89.00","174.49","United States","-","CAD","3.03","0.74","Feb 1, 2028","4.13","USD","Jul 22, 2020" "FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,532.87","0.01","15,532.87","144.00","144.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","May 1, 2022" "OHYD","ONTARIO ELECTRICITY FIN","Provincial","Fixed Income","15,514.73","0.01","15,514.73","143.00","143.00","108.33","Canada","-","CAD","2.02","1.00","Jun 22, 2026","8.25","CAD","Jun 21, 1996" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","15,490.48","0.01","15,490.48","151.00","151.00","102.68","Canada","-","CAD","2.22","1.00","Sep 28, 2026","7.00","CAD","Sep 27, 2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","15,477.86","0.01","15,477.86","87.00","87.00","178.57","United States","-","CAD","2.68","0.74","Dec 15, 2027","4.63","USD","Dec 12, 2017" "WNCN","GEORGE WESTON LIMITED MTN 144A","Industrial","Fixed Income","15,472.26","0.01","15,472.26","140.00","140.00","110.20","Canada","-","CAD","6.10","1.00","Feb 5, 2032","7.10","CAD","Feb 5, 2002" "CANHOU","CANADA HOUSING TRUST NO.1 144A","Federal","Fixed Income","15,466.61","0.01","15,466.61","163.00","163.00","94.82","Canada","-","CAD","3.74","1.00","Mar 15, 2028","2.35","CAD","Nov 22, 2017" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","15,431.66","0.01","15,431.66","145.00","145.00","106.47","Canada","-","CAD","7.25","1.00","Nov 8, 2033","5.68","CAD","Nov 8, 2023" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","15,427.06","0.01","15,427.06","156.00","156.00","98.60","Canada","-","CAD","1.81","1.00","Apr 7, 2026","4.12","CAD","Apr 7, 2016" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","15,406.47","0.01","15,406.47","155.00","155.00","99.42","Canada","-","CAD","14.85","1.00","Jan 10, 2054","5.32","CAD","Jan 10, 2024" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","15,395.60","0.01","15,395.60","86.00","86.00","178.80","United States","-","CAD","2.93","0.74","Jun 15, 2028","5.13","USD","Dec 10, 2019" "FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD MTN","Financial","Fixed Income","15,372.09","0.01","15,372.09","155.00","155.00","99.30","Canada","-","CAD","2.33","1.00","Dec 16, 2026","4.70","CAD","Dec 16, 2016" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","15,362.65","0.01","15,362.65","163.00","163.00","94.10","Canada","-","CAD","2.21","1.00","Jul 15, 2026","1.70","CAD","Jul 15, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","15,359.92","0.01","15,359.92","155.00","155.00","99.04","Canada","-","CAD","3.55","1.00","Feb 14, 2028","4.22","CAD","Sep 7, 2022" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","15,359.83","0.01","15,359.83","170.00","170.00","90.16","Canada","-","CAD","5.80","1.00","Dec 11, 2030","3.65","CAD","Jun 11, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","15,357.41","0.01","15,357.41","108.00","108.00","142.08","United States","-","CAD","3.64","0.74","Oct 15, 2031","7.75","USD","Sep 26, 2023" "APU","AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","15,352.77","0.01","15,352.77","81.00","81.00","190.65","United States","-","CAD","2.49","0.74","Jun 1, 2028","9.38","USD","May 31, 2023" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","15,304.19","0.01","15,304.19","83.00","83.00","184.18","United States","-","CAD","1.48","0.74","Feb 1, 2028","8.25","USD","Jan 22, 2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","15,303.40","0.01","15,303.40","197.00","197.00","77.79","Canada","-","CAD","6.76","1.00","Feb 6, 2032","3.10","CAD","Aug 6, 2021" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","15,300.12","0.01","15,300.12","180.00","180.00","85.04","Canada","-","CAD","14.34","1.00","Feb 22, 2049","4.33","CAD","Feb 22, 2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","15,293.09","0.01","15,293.09","81.00","81.00","188.61","United States","-","CAD","0.58","0.74","May 15, 2026","7.88","USD","Nov 10, 2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","15,285.98","0.01","15,285.98","83.00","83.00","184.67","United States","-","CAD","1.40","0.74","Apr 1, 2027","6.50","USD","Feb 1, 2018" "TFX","TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","15,285.66","0.01","15,285.66","86.00","86.00","177.74","United States","-","CAD","2.70","0.74","Nov 15, 2027","4.63","USD","Nov 20, 2017" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","15,261.04","0.01","15,261.04","83.00","83.00","184.41","United States","-","CAD","2.76","0.74","Jun 15, 2027","5.88","USD","Jun 5, 2019" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","15,254.29","0.01","15,254.29","155.00","155.00","98.49","Canada","-","CAD","7.23","1.00","Dec 2, 2032","3.90","CAD","Jul 20, 2022" "FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,234.59","0.01","15,234.59","141.00","141.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2051","2.00","USD","Jan 1, 2021" "BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","15,213.73","0.01","15,213.73","103.00","103.00","147.05","United States","-","CAD","3.03","0.74","Aug 1, 2030","10.38","USD","Aug 1, 2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","15,202.74","0.01","15,202.74","82.00","82.00","186.23","United States","-","CAD","0.17","0.74","May 31, 2025","9.50","USD","May 18, 2020" "TGNA","TEGNA INC 144A","Communications","Fixed Income","15,195.12","0.01","15,195.12","84.00","84.00","180.43","United States","-","CAD","1.65","0.74","Mar 15, 2026","4.75","USD","Sep 10, 2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","15,195.11","0.01","15,195.11","86.00","86.00","175.78","United States","-","CAD","2.47","0.74","Feb 15, 2027","4.38","USD","Feb 13, 2020" "AQNCN","ALGONQUIN POWER CO","Energy","Fixed Income","15,170.26","0.01","15,170.26","154.00","154.00","98.30","Canada","-","CAD","4.21","1.00","Jan 29, 2029","4.60","CAD","Jan 29, 2019" "WASMUL","WASH MULTIFAMILY ACQUISITION INC 144A","Consumer Cyclical","Fixed Income","15,169.96","0.01","15,169.96","114.00","114.00","133.41","United States","-","CAD","1.55","0.74","Apr 15, 2026","5.75","USD","Apr 19, 2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","15,145.76","0.01","15,145.76","83.00","83.00","181.79","United Kingdom","-","CAD","2.42","0.74","Jan 15, 2028","5.88","USD","Dec 11, 2020" "TD","TORONTO-DOMINION BANK/THE","Financial","Fixed Income","15,142.78","0.01","15,142.78","151.00","151.00","100.19","Canada","-","CAD","4.49","1.00","Apr 2, 2029","4.23","CAD","Mar 20, 2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","15,131.59","0.01","15,131.59","90.00","90.00","168.42","United States","-","CAD","4.02","0.74","Feb 15, 2029","4.25","USD","Feb 11, 2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","15,130.79","0.01","15,130.79","141.00","141.00","107.02","Canada","-","CAD","4.13","1.00","Jan 22, 2029","6.50","CAD","Jan 22, 1999" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","15,119.82","0.01","15,119.82","181.00","181.00","83.70","Canada","-","CAD","15.74","1.00","Sep 5, 2048","3.40","CAD","Jan 27, 2017" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","15,096.06","0.01","15,096.06","111.00","111.00","135.67","Israel","-","CAD","0.05","0.74","Apr 15, 2024","6.00","USD","May 17, 2018" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","15,083.99","0.01","15,083.99","160.00","160.00","94.22","Canada","-","CAD","2.02","1.00","May 4, 2026","1.59","CAD","May 4, 2021" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","15,074.77","0.01","15,074.77","124.00","124.00","122.04","United States","-","CAD","5.00","0.74","Jul 15, 2030","4.38","USD","Jun 30, 2020" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","15,065.46","0.01","15,065.46","151.00","151.00","99.89","Canada","-","CAD","6.84","1.00","Nov 15, 2032","4.95","CAD","Mar 24, 2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","15,053.33","0.01","15,053.33","87.00","87.00","173.08","United States","-","CAD","3.14","0.74","Sep 15, 2027","4.50","USD","Sep 25, 2017" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","15,048.30","0.01","15,048.30","110.00","110.00","137.41","United States","-","CAD","4.29","0.74","Jun 1, 2031","14.00","USD","Sep 1, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","15,044.80","0.01","15,044.80","188.00","188.00","79.94","Canada","-","CAD","17.04","1.00","Dec 1, 2051","3.15","CAD","Jan 22, 2019" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","15,038.88","0.01","15,038.88","166.00","166.00","90.71","Canada","-","CAD","4.10","1.00","Jul 31, 2028","1.83","CAD","Jul 29, 2021" "PSDO","PRESIDIO HOLDINGS INC 144A","Technology","Fixed Income","15,037.89","0.01","15,037.89","83.00","83.00","180.37","United States","-","CAD","2.03","0.74","Feb 1, 2027","4.88","USD","Jan 22, 2020" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","15,014.25","0.01","15,014.25","76.00","76.00","196.33","United Kingdom","-","CAD","1.50","0.74","May 1, 2028","8.38","USD","Apr 18, 2023" "CCOCN","CAMECO CORPORATION","Industrial","Equity","14,978.82","0.01","14,978.82","159.00","159.00","94.21","Canada","-","CAD","3.30","1.00","Oct 21, 2027","2.95","CAD","Oct 21, 2020" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","14,963.22","0.01","14,963.22","106.00","106.00","141.15","United States","-","CAD","2.86","0.74","Jan 1, 2030","7.50","USD","Dec 22, 2022" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","14,962.71","0.01","14,962.71","139.00","139.00","107.86","Canada","-","CAD","13.24","1.00","Feb 15, 2045","5.00","CAD","Oct 17, 2006" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","14,949.00","0.01","14,949.00","161.00","161.00","92.83","Canada","-","CAD","4.51","1.00","Mar 31, 2033","3.75","CAD","Jun 14, 2018" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","14,921.30","0.01","14,921.30","152.00","152.00","97.96","Canada","-","CAD","1.00","1.00","Apr 15, 2025","3.10","CAD","Mar 11, 2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","14,919.21","0.01","14,919.21","169.00","169.00","88.16","Canada","-","CAD","3.78","1.00","May 15, 2028","3.13","CAD","May 15, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","14,909.74","0.01","14,909.74","91.00","91.00","164.72","United States","-","CAD","3.94","0.74","Sep 15, 2028","3.88","USD","Aug 11, 2021" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","14,905.06","0.01","14,905.06","81.00","81.00","184.90","United States","-","CAD","0.08","0.74","Mar 15, 2027","7.50","USD","Sep 16, 2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","14,879.26","0.01","14,879.26","82.00","82.00","181.53","United States","-","CAD","2.71","0.74","May 20, 2027","5.75","USD","Feb 13, 2017" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","14,869.77","0.01","14,869.77","79.00","79.00","188.91","United States","-","CAD","2.28","0.74","Apr 15, 2028","6.88","USD","Apr 11, 2023" "ADVGRO","AG TTMT ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,851.81","0.01","14,851.81","78.00","78.00","191.41","United States","-","CAD","1.69","0.74","Sep 30, 2027","8.63","USD","Aug 23, 2022" "AMWINS","AMWINS GROUP INC 144A","Insurance","Fixed Income","14,831.85","0.01","14,831.85","80.00","80.00","185.69","United States","-","CAD","3.30","0.74","Feb 15, 2029","6.38","USD","Feb 15, 2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","14,820.48","0.01","14,820.48","115.00","115.00","128.92","United States","-","CAD","4.02","0.74","Sep 1, 2029","6.38","USD","Aug 9, 2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","14,806.17","0.01","14,806.17","78.00","78.00","188.69","United States","-","CAD","2.31","0.74","Apr 15, 2028","7.00","USD","Mar 14, 2023" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","14,794.96","0.01","14,794.96","102.00","102.00","145.59","United States","-","CAD","3.06","0.74","Jul 1, 2031","8.75","USD","Jun 29, 2023" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","14,766.97","0.01","14,766.97","81.00","81.00","181.19","United States","-","CAD","3.43","0.74","Feb 1, 2028","5.25","USD","Jan 23, 2018" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","14,739.87","0.01","14,739.87","137.00","137.00","107.86","Canada","-","CAD","7.99","1.00","Jan 29, 2035","6.15","CAD","Jan 29, 2004" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","14,725.01","0.01","14,725.01","106.00","106.00","138.66","United States","-","CAD","3.80","0.74","Dec 15, 2030","6.88","USD","Aug 18, 2023" "TLN","TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","14,724.06","0.01","14,724.06","101.00","101.00","145.64","United States","-","CAD","2.83","0.74","Jun 1, 2030","8.63","USD","May 12, 2023" "TCN","TELUS CORPORATION","Communication","Fixed Income","14,700.92","0.01","14,700.92","147.00","147.00","100.00","Canada","-","CAD","7.01","1.00","Mar 28, 2033","4.95","CAD","Mar 28, 2023" "FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,700.19","0.01","14,700.19","129.00","129.00","113.69","United States","-","CAD","7.28","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","14,691.62","0.01","14,691.62","82.00","82.00","179.44","United States","-","CAD","2.27","0.74","Jul 15, 2027","4.88","USD","Jul 2, 2019" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","14,687.31","0.01","14,687.31","166.00","166.00","88.61","Canada","-","CAD","6.28","1.00","May 12, 2031","2.82","CAD","May 12, 2021" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","14,682.47","0.01","14,682.47","116.00","116.00","126.07","United States","-","CAD","4.46","0.74","Jan 30, 2030","4.75","USD","Jan 16, 2020" "COMWIN","COMBER WIND FINANCIAL CORP","Energy","Fixed Income","14,679.56","0.01","14,679.56","149.00","149.00","98.39","Canada","-","CAD","3.19","1.00","Nov 15, 2030","5.13","CAD","Feb 22, 2013" "TRNSED","TRANSED PARTNERS GENERAL PARTNERSH","Infrastructure","Fixed Income","14,679.53","0.01","14,679.53","180.00","180.00","81.41","Canada","-","CAD","9.61","1.00","Sep 30, 2050","3.95","CAD","Feb 11, 2016" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","14,675.37","0.01","14,675.37","162.00","162.00","90.36","Supranational","-","CAD","3.31","1.00","Aug 27, 2027","0.88","CAD","Aug 27, 2020" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","14,672.34","0.01","14,672.34","76.00","76.00","192.89","Canada","-","CAD","0.61","0.74","Apr 1, 2027","8.75","USD","Feb 5, 2020" "DAL","DELTA AIR LINES INC","Transportation","Fixed Income","14,669.99","0.01","14,669.99","110.00","110.00","133.56","United States","-","CAD","0.57","0.74","Oct 28, 2024","2.90","USD","Oct 28, 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","14,642.62","0.01","14,642.62","77.00","77.00","189.91","United States","-","CAD","1.54","0.74","Jun 1, 2027","7.50","USD","Jun 7, 2022" "VTR","VENTAS CANADA FINANCE LTD","Real Estate","Fixed Income","14,636.11","0.01","14,636.11","166.00","166.00","88.35","United States","-","CAD","6.60","1.00","Dec 1, 2031","3.30","CAD","Dec 1, 2021" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","14,626.53","0.01","14,626.53","164.00","164.00","89.37","Canada","-","CAD","3.65","1.00","Jan 28, 2033","1.67","CAD","Jan 28, 2021" "THC","TENET HEALTHCARE CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","14,620.08","0.01","14,620.08","106.00","106.00","138.48","United States","-","CAD","3.67","0.74","May 15, 2031","6.75","USD","May 16, 2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","14,598.56","0.01","14,598.56","79.00","79.00","184.48","United States","-","CAD","1.27","0.74","May 1, 2026","7.63","USD","Jul 28, 2023" "SLM","SLM CORP","Finance Companies","Fixed Income","14,595.59","0.01","14,595.59","81.00","81.00","180.17","United States","-","CAD","1.48","0.74","Oct 29, 2025","4.20","USD","Oct 29, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","14,591.87","0.01","14,591.87","77.00","77.00","189.87","United States","-","CAD","3.44","0.74","May 15, 2030","10.50","USD","Mar 31, 2023" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","14,573.66","0.01","14,573.66","81.00","81.00","179.74","United States","-","CAD","2.52","0.74","Jun 15, 2027","5.75","USD","Nov 22, 2021" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","14,573.46","0.01","14,573.46","146.00","146.00","99.54","Canada","-","CAD","3.25","1.00","Oct 17, 2027","3.85","CAD","Nov 8, 2022" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","14,565.89","0.01","14,565.89","149.00","149.00","97.64","Canada","-","CAD","3.11","1.00","Oct 4, 2027","3.98","CAD","Oct 4, 2017" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","14,551.07","0.01","14,551.07","142.00","142.00","102.45","United States","-","CAD","7.47","0.74","Jan 15, 2034","4.25","USD","Aug 16, 2021" "ALACN","ALTAGAS LTD","Energy","Fixed Income","14,547.28","0.01","14,547.28","156.00","156.00","92.98","Canada","-","CAD","2.83","1.00","Mar 16, 2027","2.17","CAD","Mar 16, 2021" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","14,533.23","0.01","14,533.23","86.00","86.00","169.84","United States","-","CAD","3.78","0.74","Jan 15, 2029","5.63","USD","Dec 10, 2020" "BCECN","BELL CANADA MTN 144A","Communication","Fixed Income","14,527.65","0.01","14,527.65","135.00","135.00","107.30","Canada","-","CAD","4.27","1.00","May 1, 2029","6.55","CAD","Jul 19, 1999" "FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,509.88","0.01","14,509.88","128.00","128.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2052","2.50","USD","Dec 1, 2021" "TIHLLC","PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","14,498.13","0.01","14,498.13","105.00","105.00","137.64","United States","-","CAD","4.50","0.74","Jun 1, 2031","7.13","USD","Apr 8, 2024" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","14,476.14","0.01","14,476.14","80.00","80.00","181.42","United States","-","CAD","3.18","0.74","Jan 15, 2029","6.00","USD","Nov 30, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","14,468.40","0.01","14,468.40","80.00","80.00","181.58","Canada","-","CAD","1.71","0.74","Dec 15, 2026","5.13","USD","Dec 16, 2019" "NCLH","NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","14,463.24","0.01","14,463.24","79.00","79.00","182.68","United States","-","CAD","3.50","0.74","Mar 15, 2028","6.13","USD","Mar 3, 2021" "MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","Energy","Fixed Income","14,460.13","0.01","14,460.13","76.00","76.00","190.43","United States","-","CAD","0.13","0.74","May 15, 2027","10.50","USD","May 1, 2019" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","14,459.01","0.01","14,459.01","168.00","168.00","86.06","Canada","-","CAD","4.83","1.00","Aug 15, 2029","3.39","CAD","Aug 15, 2019" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","14,443.68","0.01","14,443.68","105.00","105.00","137.24","United States","-","CAD","1.49","0.74","Oct 15, 2026","9.00","USD","Nov 2, 2021" "FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,424.27","0.01","14,424.27","128.00","128.00","112.80","United States","-","CAD","7.22","0.74","Apr 1, 2052","2.50","USD","Mar 1, 2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","14,413.10","0.01","14,413.10","153.00","153.00","94.07","Canada","-","CAD","1.97","1.00","Apr 21, 2031","1.97","CAD","Apr 19, 2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","14,402.19","0.01","14,402.19","146.00","146.00","98.33","Canada","-","CAD","7.57","1.00","Jun 2, 2033","3.90","CAD","May 24, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","14,401.83","0.01","14,401.83","153.00","153.00","94.06","Canada","-","CAD","1.77","1.00","Jan 21, 2026","1.09","CAD","Jan 21, 2021" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","14,393.91","0.01","14,393.91","135.00","135.00","106.89","Canada","-","CAD","7.60","1.00","Jun 9, 2034","6.05","CAD","Jun 9, 2003" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","14,392.00","0.01","14,392.00","79.00","79.00","181.27","United States","-","CAD","1.84","0.74","Apr 15, 2027","5.25","USD","Apr 3, 2019" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","14,390.87","0.01","14,390.87","76.00","76.00","189.72","United States","-","CAD","1.52","0.74","Dec 31, 2028","8.25","USD","Dec 17, 2020" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","14,373.35","0.01","14,373.35","95.00","95.00","152.02","United States","-","CAD","2.86","0.74","Nov 15, 2030","9.75","USD","Nov 21, 2023" "FTTCN","FINNING INTERNATIONAL INC RegS","Industrial","Fixed Income","14,364.98","0.01","14,364.98","143.00","143.00","100.64","Canada","-","CAD","4.28","1.00","Feb 13, 2029","4.78","CAD","Feb 13, 2024" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","14,357.61","0.01","14,357.61","78.00","78.00","183.97","United States","-","CAD","1.87","0.74","Jun 1, 2026","6.00","USD","May 22, 2019" "APLP","ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","14,346.68","0.01","14,346.68","77.00","77.00","185.27","United States","-","CAD","1.26","0.74","Apr 1, 2027","6.88","USD","Mar 21, 2019" "SABHLD","SABRE GLBL INC 144A","Technology","Fixed Income","14,322.40","0.01","14,322.40","83.00","83.00","172.93","United States","-","CAD","2.91","0.74","Dec 15, 2027","11.25","USD","Dec 6, 2022" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","14,308.70","0.01","14,308.70","80.00","80.00","179.45","United States","-","CAD","2.23","0.74","Jan 15, 2027","6.63","USD","Jul 28, 2023" "FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","14,307.58","0.01","14,307.58","120.00","120.00","118.87","United States","-","CAD","6.79","0.74","Jan 1, 2050","3.00","USD","May 1, 2023" "SUN","SUNOCO LP 144A","Energy","Fixed Income","14,301.92","0.01","14,301.92","76.00","76.00","188.77","United States","-","CAD","2.74","0.74","Sep 15, 2028","7.00","USD","Sep 20, 2023" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","14,297.57","0.01","14,297.57","107.00","107.00","133.26","United States","-","CAD","3.01","0.74","Aug 15, 2027","5.25","USD","Aug 7, 2019" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","14,296.03","0.01","14,296.03","148.00","148.00","96.64","Canada","-","CAD","3.85","1.00","Jun 2, 2028","3.00","CAD","Apr 17, 2018" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","14,295.03","0.01","14,295.03","79.00","79.00","180.99","Canada","-","CAD","1.98","0.74","Apr 15, 2027","5.13","USD","Apr 13, 2017" "FXIHLD","FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","14,293.62","0.01","14,293.62","78.00","78.00","184.00","United States","-","CAD","1.08","0.74","Nov 15, 2026","12.25","USD","May 1, 2023" "GNMA9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","14,291.76","0.01","14,291.76","107.00","107.00","133.85","United States","-","CAD","3.73","0.74","Jul 20, 2053","5.00","USD","Jul 1, 2023" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,291.36","0.01","14,291.36","78.00","78.00","183.39","Canada","-","CAD","2.21","0.74","Dec 31, 2027","7.00","USD","Dec 22, 2020" "VGR","VECTOR GROUP LTD 144A","Consumer Non-Cyclical","Fixed Income","14,290.96","0.01","14,290.96","77.00","77.00","185.90","United States","-","CAD","0.08","0.74","Nov 1, 2026","10.50","USD","Nov 2, 2018" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","14,288.17","0.01","14,288.17","152.00","152.00","93.99","Canada","-","CAD","11.46","1.00","Oct 28, 2041","4.79","CAD","Oct 28, 2011" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","14,276.16","0.01","14,276.16","82.00","82.00","173.96","United Kingdom","-","CAD","3.10","0.74","Oct 1, 2027","4.50","USD","Oct 10, 2017" "HARMID","HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","14,272.79","0.01","14,272.79","104.00","104.00","137.24","United States","-","CAD","2.02","0.74","Sep 1, 2028","7.50","USD","Aug 10, 2020" "EIGI","NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Technology","Fixed Income","14,267.81","0.01","14,267.81","99.00","99.00","144.50","United States","-","CAD","4.10","0.74","Feb 15, 2029","6.00","USD","Feb 10, 2021" "CARDS_22-3-A","CARDS_22-3 A","Securitized","Fixed Income","14,263.30","0.01","14,263.30","144.00","144.00","99.21","Canada","-","CAD","1.08","1.00","May 15, 2025","4.33","CAD","Jun 9, 2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","14,251.18","0.01","14,251.18","82.00","82.00","174.34","United States","-","CAD","3.24","0.74","May 1, 2028","4.25","USD","Oct 23, 2019" "BGS","B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","14,233.06","0.01","14,233.06","82.00","82.00","173.10","United States","-","CAD","2.94","0.74","Sep 15, 2027","5.25","USD","Sep 26, 2019" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","14,216.61","0.01","14,216.61","151.00","151.00","94.07","Canada","-","CAD","3.09","1.00","Jul 14, 2027","2.85","CAD","Jul 14, 2020" "MODV","MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","14,203.16","0.01","14,203.16","79.00","79.00","180.20","United States","-","CAD","1.43","0.74","Nov 15, 2025","5.88","USD","Nov 4, 2020" "GEICN","GIBSON ENERGY INC","Energy","Fixed Income","14,196.35","0.01","14,196.35","147.00","147.00","96.79","Canada","-","CAD","1.25","1.00","Jul 14, 2025","2.45","CAD","Jul 14, 2020" "RLNCE","RELIANCE LP","Industrial","Fixed Income","14,192.28","0.01","14,192.28","146.00","146.00","97.37","Canada","-","CAD","1.87","1.00","Mar 15, 2026","3.75","CAD","Apr 8, 2019" "MRUCN","METRO INC MTN","Industrial","Fixed Income","14,191.85","0.01","14,191.85","131.00","131.00","108.10","Canada","-","CAD","8.30","1.00","Oct 15, 2035","5.97","CAD","Oct 12, 2005" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","14,182.80","0.01","14,182.80","143.00","143.00","99.45","Canada","-","CAD","4.66","1.00","Jun 15, 2029","3.75","CAD","Nov 29, 2022" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","14,172.00","0.01","14,172.00","114.00","114.00","124.03","United States","-","CAD","4.12","0.74","Jun 1, 2029","5.38","USD","May 23, 2019" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","14,168.87","0.01","14,168.87","169.00","169.00","83.74","Canada","-","CAD","16.39","1.00","Mar 28, 2064","4.56","CAD","Mar 28, 2014" "FLR","FLUOR CORPORATION","Industrial Other","Fixed Income","14,166.95","0.01","14,166.95","106.00","106.00","133.38","United States","-","CAD","0.93","0.74","Dec 15, 2024","3.50","USD","Nov 25, 2014" "CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD","Financial","Fixed Income","14,164.96","0.01","14,164.96","141.00","141.00","100.14","United States","-","CAD","2.77","1.00","Mar 25, 2027","4.80","CAD","Mar 25, 2024" "CPXCN","CAPITAL POWER CORP MTN RegS","Energy","Fixed Income","14,163.00","0.01","14,163.00","140.00","140.00","100.93","Canada","-","CAD","2.58","1.00","Jan 25, 2027","5.38","CAD","Dec 15, 2023" "FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,159.80","0.01","14,159.80","103.00","103.00","137.30","United States","-","CAD","2.61","0.74","Oct 1, 2053","6.00","USD","Sep 1, 2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","14,159.46","0.01","14,159.46","109.00","109.00","129.47","United States","-","CAD","3.25","0.74","Apr 1, 2028","6.88","USD","Nov 19, 2019" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","14,158.58","0.01","14,158.58","79.00","79.00","179.14","Canada","-","CAD","2.46","0.74","Dec 15, 2027","5.25","USD","Dec 5, 2019" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","14,148.29","0.01","14,148.29","79.00","79.00","178.48","United States","-","CAD","2.40","0.74","Jun 15, 2027","4.75","USD","Jun 15, 2020" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","14,123.79","0.01","14,123.79","109.00","109.00","129.18","United States","-","CAD","3.80","0.74","Aug 15, 2029","4.50","USD","Aug 12, 2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","14,114.50","0.01","14,114.50","88.00","88.00","159.92","Luxembourg","-","CAD","3.97","0.74","Sep 1, 2028","3.25","USD","Mar 12, 2021" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","14,113.44","0.01","14,113.44","128.00","128.00","110.44","Canada","-","CAD","15.08","1.00","Feb 15, 2050","5.00","CAD","Jan 15, 2009" "VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","14,109.98","0.01","14,109.98","111.00","111.00","126.84","United States","-","CAD","3.71","0.74","Nov 15, 2028","4.13","USD","Oct 22, 2021" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","14,106.36","0.01","14,106.36","145.00","145.00","97.28","Canada","-","CAD","7.60","1.00","Jun 2, 2033","3.80","CAD","Apr 24, 2023" "CUFCN","COMINAR REIT RegS","Real Estate","Fixed Income","14,105.68","0.01","14,105.68","145.00","145.00","97.13","Canada","-","CAD","1.04","1.00","May 5, 2025","5.95","CAD","May 4, 2020" "WELL","HCN CANADIAN HOLDINGS 1 LP","Real Estate","Fixed Income","14,095.80","0.01","14,095.80","151.00","151.00","93.38","United States","-","CAD","2.64","1.00","Jan 15, 2027","2.95","CAD","Dec 20, 2019" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","14,076.06","0.01","14,076.06","87.00","87.00","161.44","United States","-","CAD","3.53","0.74","Apr 15, 2028","4.75","USD","Apr 20, 2021" "PAG","PENSKE AUTOMOTIVE GROUP INC","Consumer Cyclical","Fixed Income","14,069.38","0.01","14,069.38","78.00","78.00","179.88","United States","-","CAD","1.34","0.74","Sep 1, 2025","3.50","USD","Aug 20, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","14,064.48","0.01","14,064.48","76.00","76.00","186.14","United States","-","CAD","2.01","0.74","Jun 15, 2026","6.75","USD","Jun 11, 2018" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","14,056.68","0.01","14,056.68","150.00","150.00","93.59","France","-","CAD","4.43","0.74","Oct 15, 2029","5.50","USD","Oct 6, 2021" "UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","14,055.73","0.01","14,055.73","110.00","110.00","127.47","Italy","-","CAD","5.16","0.74","Jun 30, 2035","5.46","USD","Jun 30, 2020" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","14,045.60","0.01","14,045.60","74.00","74.00","189.03","United States","-","CAD","2.72","0.74","Sep 15, 2028","6.88","USD","Sep 25, 2023" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","14,036.33","0.01","14,036.33","78.00","78.00","179.33","United Kingdom","-","CAD","3.58","0.74","Jan 15, 2029","8.38","USD","Jan 22, 2024" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","14,034.43","0.01","14,034.43","76.00","76.00","183.73","United States","-","CAD","0.78","0.74","Jun 15, 2025","9.75","USD","Jun 2, 2020" "FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","14,013.12","0.01","14,013.12","119.00","119.00","118.08","United States","-","CAD","4.56","0.74","Feb 1, 2037","1.50","USD","Jan 1, 2022" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","14,005.86","0.01","14,005.86","141.00","141.00","99.06","Canada","-","CAD","3.64","1.00","Mar 8, 2028","3.70","CAD","Apr 26, 2023" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","13,984.17","0.01","13,984.17","79.00","79.00","176.47","United States","-","CAD","3.06","0.74","Jul 15, 2028","5.00","USD","Jun 22, 2020" "FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,976.04","0.01","13,976.04","101.00","101.00","138.37","United States","-","CAD","2.91","0.74","Oct 1, 2053","6.00","USD","Sep 1, 2023" "FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,961.86","0.01","13,961.86","105.00","105.00","132.88","United States","-","CAD","4.35","0.74","May 1, 2053","5.00","USD","Apr 1, 2023" "ATDBCN","ALIMENTATION COUCHE-TARD INC","Industrial","Fixed Income","13,929.96","0.01","13,929.96","139.00","139.00","100.25","Canada","-","CAD","4.28","1.00","Jan 25, 2029","4.60","CAD","Jan 25, 2024" "UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","13,928.94","0.01","13,928.94","75.00","75.00","185.29","United States","-","CAD","2.67","0.74","Jan 15, 2028","6.25","USD","Sep 16, 2020" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","13,922.71","0.01","13,922.71","143.00","143.00","97.50","Canada","-","CAD","2.67","1.00","Mar 1, 2027","3.80","CAD","Apr 3, 2023" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,921.81","0.01","13,921.81","76.00","76.00","182.13","United States","-","CAD","3.00","0.74","Sep 15, 2027","6.38","USD","Sep 14, 2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","13,918.35","0.01","13,918.35","77.00","77.00","181.12","United States","-","CAD","1.52","0.74","Feb 1, 2026","5.00","USD","Jan 19, 2021" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","13,914.95","0.01","13,914.95","153.00","153.00","91.03","Canada","-","CAD","3.96","1.00","Jun 22, 2028","2.30","CAD","Jun 22, 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","13,912.44","0.01","13,912.44","81.00","81.00","172.66","United States","-","CAD","2.34","0.74","Oct 15, 2026","3.88","USD","Sep 23, 2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","13,909.92","0.01","13,909.92","80.00","80.00","173.92","United States","-","CAD","2.54","0.74","Jan 15, 2027","4.38","USD","Jan 25, 2022" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","13,903.42","0.01","13,903.42","116.00","116.00","120.05","United States","-","CAD","3.72","0.74","Sep 30, 2028","5.25","USD","Sep 30, 2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","13,900.70","0.01","13,900.70","111.00","111.00","125.10","United Kingdom","-","CAD","4.00","0.74","May 15, 2029","5.50","USD","May 16, 2019" "CC","CHEMOURS COMPANY","Basic Industry","Fixed Income","13,884.82","0.01","13,884.82","78.00","78.00","177.37","United States","-","CAD","2.75","0.74","May 15, 2027","5.38","USD","May 23, 2017" "LSFATL","LSF9 ATLANTIS HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","13,883.67","0.01","13,883.67","103.00","103.00","134.49","United States","-","CAD","1.30","0.74","Feb 15, 2026","7.75","USD","Feb 19, 2021" "CVNA","CARVANA CO 144A","Consumer Cyclical","Fixed Income","13,871.40","0.01","13,871.40","104.00","104.00","134.02","United States","-","CAD","3.56","0.74","Jun 1, 2030","13.00","USD","Sep 1, 2023" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","13,867.50","0.01","13,867.50","137.00","137.00","100.90","Canada","-","CAD","15.42","1.00","Mar 4, 2054","5.12","CAD","Mar 4, 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Financial","Fixed Income","13,842.89","0.01","13,842.89","144.00","144.00","96.11","Canada","-","CAD","1.27","1.00","Jul 21, 2030","2.01","CAD","Jul 21, 2020" "MICCN","GENWORTH MI CANADA INC","Financial","Fixed Income","13,837.57","0.01","13,837.57","149.00","149.00","92.72","Canada","-","CAD","2.76","1.00","Mar 1, 2027","2.96","CAD","Feb 20, 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","13,829.39","0.01","13,829.39","77.00","77.00","180.66","United States","-","CAD","2.02","0.74","Apr 15, 2027","5.50","USD","Apr 13, 2017" "TCN","TELUS CORPORATION","Communication","Fixed Income","13,818.95","0.01","13,818.95","132.00","132.00","104.42","Canada","-","CAD","5.34","1.00","Sep 9, 2030","5.60","CAD","Sep 8, 2023" "ELAN","ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","13,805.15","0.01","13,805.15","100.00","100.00","137.69","United States","-","CAD","3.71","0.74","Aug 28, 2028","6.65","USD","Jun 26, 2019" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","13,803.76","0.01","13,803.76","75.00","75.00","183.19","United States","-","CAD","1.26","0.74","Feb 1, 2026","5.50","USD","Feb 5, 2021" "KGS","KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","13,777.44","0.01","13,777.44","100.00","100.00","138.26","United States","-","CAD","3.16","0.74","Feb 15, 2029","7.25","USD","Feb 2, 2024" "FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,775.37","0.01","13,775.37","100.00","100.00","137.87","United States","-","CAD","3.04","0.74","Aug 1, 2053","6.00","USD","Jul 1, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","13,757.43","0.01","13,757.43","127.00","127.00","108.29","Canada","-","CAD","5.10","1.00","Jul 24, 2030","7.22","CAD","Jul 24, 2000" "FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,748.10","0.01","13,748.10","134.00","134.00","102.82","United States","-","CAD","7.58","0.74","Nov 1, 2051","1.50","USD","Oct 1, 2021" "KEHEFO","KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","13,741.64","0.01","13,741.64","100.00","100.00","137.77","United States","-","CAD","3.28","0.74","Feb 15, 2029","9.00","USD","Feb 6, 2024" "ADVGRO","AG ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,732.96","0.01","13,732.96","76.00","76.00","180.63","United States","-","CAD","2.21","0.74","Mar 1, 2028","6.25","USD","Feb 13, 2020" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","13,730.79","0.01","13,730.79","78.00","78.00","176.03","United States","-","CAD","2.06","0.74","Jul 1, 2026","3.75","USD","Jun 17, 2021" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","13,725.12","0.01","13,725.12","132.00","132.00","104.08","Canada","-","CAD","14.94","1.00","Sep 13, 2052","5.34","CAD","Sep 13, 2022" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","13,716.85","0.01","13,716.85","142.00","142.00","96.40","Canada","-","CAD","1.84","1.00","Mar 2, 2026","3.36","CAD","Feb 28, 2022" "KIKCN","KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,700.64","0.01","13,700.64","76.00","76.00","181.09","Canada","-","CAD","2.13","0.74","Dec 31, 2026","5.00","USD","Dec 22, 2020" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","13,697.46","0.01","13,697.46","116.00","116.00","118.39","United States","-","CAD","5.16","0.74","Jul 1, 2030","4.13","USD","Jun 11, 2020" "NEPENE","NEPTUNE ENERGY BONDCO PLC 144A","Energy","Fixed Income","13,689.68","0.01","13,689.68","101.00","101.00","135.38","United Kingdom","-","CAD","0.70","0.74","May 15, 2025","6.63","USD","May 11, 2018" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","13,687.03","0.01","13,687.03","80.00","80.00","171.32","United States","-","CAD","3.25","0.74","Jan 15, 2028","3.75","USD","Jan 4, 2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","13,682.40","0.01","13,682.40","74.00","74.00","184.30","United States","-","CAD","0.62","0.74","Jun 15, 2025","6.13","USD","Jun 15, 2020" "PTVE","PACTIV EVERGREEN GROUP ISSUER INC 144A","Capital Goods","Fixed Income","13,679.39","0.01","13,679.39","80.00","80.00","172.00","United States","-","CAD","3.66","0.74","Oct 15, 2028","4.38","USD","Sep 24, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,674.42","0.01","13,674.42","76.00","76.00","179.54","United States","-","CAD","3.49","0.74","May 15, 2028","4.88","USD","May 12, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,652.68","0.01","13,652.68","73.00","73.00","186.18","United States","-","CAD","1.17","0.74","Jun 25, 2025","6.75","USD","May 26, 2017" "SLFCN","SUN LIFE FINANCIAL INC MTN","Financial","Fixed Income","13,649.60","0.01","13,649.60","145.00","145.00","93.86","Canada","-","CAD","2.89","1.00","May 10, 2032","2.58","CAD","May 8, 2020" "SLM","SLM CORP","Finance Companies","Fixed Income","13,647.01","0.01","13,647.01","80.00","80.00","171.42","United States","-","CAD","2.43","0.74","Nov 2, 2026","3.13","USD","Nov 1, 2021" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","13,638.91","0.01","13,638.91","160.00","160.00","85.35","Canada","-","CAD","14.42","1.00","Nov 5, 2049","4.29","CAD","Sep 13, 2019" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","13,604.24","0.01","13,604.24","118.00","118.00","115.41","United States","-","CAD","2.92","0.74","Aug 15, 2027","5.25","USD","Aug 12, 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","13,592.24","0.01","13,592.24","78.00","78.00","174.29","United States","-","CAD","3.20","0.74","Jun 1, 2028","4.63","USD","May 19, 2020" "MRUCN","METRO INC MTN","Industrial","Fixed Income","13,591.59","0.01","13,591.59","137.00","137.00","99.47","Canada","-","CAD","12.59","1.00","Dec 1, 2044","5.03","CAD","Dec 1, 2014" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","13,574.87","0.01","13,574.87","75.00","75.00","181.66","United States","-","CAD","1.11","0.74","Jun 1, 2025","4.88","USD","May 26, 2020" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","13,562.03","0.01","13,562.03","76.00","76.00","179.34","United States","-","CAD","1.44","0.74","Nov 1, 2025","6.50","USD","Oct 27, 2020" "GM","GENERAL MOTORS FINANCIAL OF CANADA","Financial","Fixed Income","13,558.11","0.01","13,558.11","141.00","141.00","95.84","United States","-","CAD","1.24","1.00","Jul 9, 2025","1.70","CAD","Jul 9, 2021" "CTCACN","CANADIAN TIRE CORP LTD MTN","Industrial","Fixed Income","13,540.58","0.01","13,540.58","128.00","128.00","105.45","Canada","-","CAD","3.48","1.00","Apr 13, 2028","6.50","CAD","Apr 13, 1998" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","13,536.51","0.01","13,536.51","147.00","147.00","92.14","Canada","-","CAD","12.44","1.00","Nov 21, 2044","4.87","CAD","Dec 21, 2018" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","13,526.47","0.01","13,526.47","128.00","128.00","105.59","Canada","-","CAD","14.49","1.00","Aug 17, 2053","5.82","CAD","Aug 17, 2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","13,516.58","0.01","13,516.58","74.00","74.00","182.83","Canada","-","CAD","1.95","0.74","Jul 15, 2027","5.88","USD","Jul 10, 2019" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","13,485.21","0.01","13,485.21","122.00","122.00","110.50","Canada","-","CAD","5.60","1.00","Mar 20, 2031","7.15","CAD","Mar 20, 2001" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","13,458.17","0.01","13,458.17","146.00","146.00","92.13","Canada","-","CAD","13.11","1.00","Oct 4, 2047","4.99","CAD","Oct 4, 2017" "G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,442.19","0.01","13,442.19","120.00","120.00","111.64","United States","-","CAD","7.22","0.74","Apr 20, 2052","2.00","USD","Apr 1, 2022" "TFX","TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","13,441.99","0.01","13,441.99","77.00","77.00","173.46","United States","-","CAD","3.57","0.74","Jun 1, 2028","4.25","USD","May 27, 2020" "RITM","RITHM CAPITAL CORP 144A","Reits","Fixed Income","13,436.47","0.01","13,436.47","75.00","75.00","179.80","United States","-","CAD","3.74","0.74","Apr 1, 2029","8.00","USD","Mar 19, 2024" "PLYIM","SCIL IV LLC 144A","Basic Industry","Fixed Income","13,429.88","0.01","13,429.88","102.00","102.00","132.00","United States","-","CAD","2.08","0.74","Nov 1, 2026","5.38","USD","Nov 1, 2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","13,424.10","0.01","13,424.10","77.00","77.00","175.41","United States","-","CAD","3.50","0.74","Mar 1, 2028","4.50","USD","Feb 19, 2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","13,418.59","0.01","13,418.59","110.00","110.00","121.80","Australia","-","CAD","5.76","0.74","Apr 1, 2031","4.38","USD","Mar 25, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","13,406.94","0.01","13,406.94","148.00","148.00","90.66","Canada","-","CAD","3.34","1.00","Sep 20, 2027","1.50","CAD","Sep 18, 2020" "OLN","OLIN CORP","Basic Industry","Fixed Income","13,403.79","0.01","13,403.79","74.00","74.00","180.56","United States","-","CAD","2.20","0.74","Sep 15, 2027","5.13","USD","Mar 9, 2017" "NFP","NFP CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,393.75","0.01","13,393.75","72.00","72.00","185.40","United States","-","CAD","1.73","0.74","Aug 15, 2028","4.88","USD","Jun 1, 2021" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","13,374.34","0.01","13,374.34","78.00","78.00","171.73","United States","-","CAD","3.47","0.74","Mar 15, 2028","4.88","USD","Feb 2, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","13,355.44","0.01","13,355.44","118.00","118.00","112.76","Canada","-","CAD","7.07","1.00","Aug 25, 2033","6.95","CAD","Aug 25, 2003" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","13,335.13","0.01","13,335.13","133.00","133.00","100.37","Canada","-","CAD","0.48","1.00","Sep 29, 2026","6.49","CAD","Sep 29, 2023" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","13,331.06","0.01","13,331.06","75.00","75.00","178.44","Macau","-","CAD","1.79","0.74","Apr 26, 2026","5.25","USD","Apr 26, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","13,329.87","0.01","13,329.87","132.00","132.00","101.10","Canada","-","CAD","3.57","1.00","Apr 20, 2033","5.35","CAD","Apr 20, 2023" "LCN","LOBLAW COMPANIES LIMITED MTN","Industrial","Fixed Income","13,318.65","0.01","13,318.65","125.00","125.00","106.23","Canada","-","CAD","8.55","1.00","Jan 18, 2036","5.90","CAD","Jan 18, 2005" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","13,315.62","0.01","13,315.62","128.00","128.00","104.39","Canada","-","CAD","13.93","1.00","Apr 25, 2052","5.79","CAD","Apr 25, 2022" "LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","13,312.44","0.01","13,312.44","71.00","71.00","187.40","United States","-","CAD","0.81","0.74","Apr 15, 2026","8.00","USD","Feb 5, 2021" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","13,310.41","0.01","13,310.41","136.00","136.00","97.56","Canada","-","CAD","1.13","1.00","Jun 2, 2025","3.33","CAD","Oct 18, 2019" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","13,301.08","0.01","13,301.08","134.00","134.00","99.57","Canada","-","CAD","1.84","1.00","May 15, 2026","4.64","CAD","May 15, 2023" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","13,282.87","0.01","13,282.87","68.00","68.00","196.78","Canada","-","CAD","2.20","0.74","Nov 15, 2028","8.50","USD","Nov 28, 2023" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","13,277.37","0.01","13,277.37","134.00","134.00","99.34","Canada","-","CAD","6.36","1.00","Mar 28, 2032","5.02","CAD","Mar 28, 2022" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","13,273.85","0.01","13,273.85","73.00","73.00","181.83","Canada","-","CAD","1.07","0.74","Jun 1, 2025","4.25","USD","Apr 29, 2020" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","13,267.08","0.01","13,267.08","104.00","104.00","128.07","United States","-","CAD","3.32","0.74","Nov 15, 2028","6.50","USD","Oct 28, 2020" "VMED","VIRGIN MEDIA VENDOR FINANCING NOTE 144A","Communications","Fixed Income","13,262.70","0.01","13,262.70","78.00","78.00","169.18","Ireland","-","CAD","3.58","0.74","Jul 15, 2028","5.00","USD","Jun 24, 2020" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","13,261.67","0.01","13,261.67","125.00","125.00","106.44","United States","-","CAD","6.96","0.74","Jun 1, 2033","4.50","USD","Apr 22, 2021" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","13,234.43","0.01","13,234.43","96.00","96.00","137.28","United States","-","CAD","2.39","0.74","Apr 11, 2024","6.00","USD","Apr 1, 2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","13,216.04","0.01","13,216.04","158.00","158.00","83.56","Canada","-","CAD","15.65","1.00","Jun 2, 2048","3.30","CAD","Dec 13, 2016" "CCS","CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","13,198.80","0.01","13,198.80","71.00","71.00","185.81","United States","-","CAD","1.22","0.74","Jun 1, 2027","6.75","USD","Feb 14, 2020" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","13,198.52","0.01","13,198.52","76.00","76.00","173.67","United States","-","CAD","3.42","0.74","Sep 1, 2028","4.63","USD","Aug 26, 2020" "FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,186.44","0.01","13,186.44","106.00","106.00","124.31","United States","-","CAD","4.10","0.74","Mar 1, 2037","2.50","USD","Feb 1, 2022" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","13,181.09","0.01","13,181.09","67.00","67.00","195.84","United States","-","CAD","2.62","0.74","Feb 1, 2029","9.00","USD","Feb 7, 2024" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","13,175.65","0.01","13,175.65","102.00","102.00","128.58","United States","-","CAD","4.92","0.74","Jun 15, 2031","5.50","USD","Jun 4, 2021" "CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","13,152.96","0.01","13,152.96","142.00","142.00","92.37","Canada","-","CAD","13.31","1.00","May 30, 2047","4.85","CAD","May 30, 2017" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","13,142.17","0.01","13,142.17","75.00","75.00","176.11","Macau","-","CAD","2.83","0.74","Jan 15, 2028","6.50","USD","Jul 15, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","13,139.80","0.01","13,139.80","142.00","142.00","92.55","Canada","-","CAD","2.81","1.00","Mar 10, 2027","2.36","CAD","Mar 10, 2020" "G2MA9364","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,130.82","0.01","13,130.82","95.00","95.00","138.05","United States","-","CAD","0.76","0.74","Dec 20, 2053","6.50","USD","Dec 1, 2023" "ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LIM","Energy","Fixed Income","13,109.19","0.01","13,109.19","126.00","126.00","103.66","Canada","-","CAD","7.47","1.00","Feb 5, 2042","6.07","CAD","Oct 5, 2022" "DVA","DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","13,105.70","0.01","13,105.70","115.00","115.00","113.97","United States","-","CAD","5.77","0.74","Feb 15, 2031","3.75","USD","Aug 11, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","13,090.07","0.01","13,090.07","135.00","135.00","96.73","Canada","-","CAD","2.98","1.00","Jun 1, 2027","2.85","CAD","Apr 7, 2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","13,079.73","0.01","13,079.73","76.00","76.00","171.49","United States","-","CAD","3.80","0.74","Mar 1, 2029","5.38","USD","Mar 1, 2021" "BERY","BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","13,064.97","0.01","13,064.97","71.00","71.00","182.81","United States","-","CAD","1.54","0.74","Jul 15, 2027","5.63","USD","Jun 5, 2019" "BMO","BANK OF MONTREAL","Financial","Fixed Income","13,060.87","0.01","13,060.87","124.00","124.00","105.21","Canada","-","CAD","3.13","1.00","Oct 27, 2032","6.53","CAD","Oct 27, 2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","13,046.15","0.01","13,046.15","112.00","112.00","116.96","United States","-","CAD","6.25","0.74","Feb 15, 2032","3.63","USD","Feb 2, 2021" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","13,045.87","0.01","13,045.87","72.00","72.00","182.32","Macau","-","CAD","1.05","0.74","Jun 18, 2025","5.25","USD","Jun 18, 2020" "ESI","ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","13,045.38","0.01","13,045.38","105.00","105.00","124.67","United States","-","CAD","3.72","0.74","Sep 1, 2028","3.88","USD","Aug 18, 2020" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE RegS","Real Estate","Fixed Income","13,025.16","0.01","13,025.16","126.00","126.00","103.18","Canada","-","CAD","7.53","1.00","Feb 28, 2034","5.70","CAD","Aug 1, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,998.59","0.01","12,998.59","70.00","70.00","184.61","United States","-","CAD","0.46","0.74","May 1, 2025","5.38","USD","Apr 21, 2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","12,995.82","0.01","12,995.82","78.00","78.00","166.76","United States","-","CAD","4.03","0.74","Jan 15, 2029","4.25","USD","Jan 19, 2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Communications","Fixed Income","12,992.26","0.01","12,992.26","111.00","111.00","116.90","Netherlands","-","CAD","5.96","0.74","Jan 15, 2032","5.00","USD","Jan 20, 2022" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","12,982.49","0.01","12,982.49","153.00","153.00","85.07","Canada","-","CAD","7.18","1.00","Oct 1, 2032","3.15","CAD","Oct 1, 2020" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","12,980.42","0.01","12,980.42","71.00","71.00","182.78","United States","-","CAD","3.28","0.74","Jan 15, 2028","5.75","USD","Aug 1, 2019" "FIRWST","FIRST WEST CREDIT UNION RegS","Financial","Fixed Income","12,973.47","0.01","12,973.47","122.00","122.00","106.59","Canada","-","CAD","3.62","1.00","Aug 9, 2033","9.19","CAD","Aug 9, 2023" "ASSPAR","GTCR (AP) FINANCE INC 144A","Insurance","Fixed Income","12,963.56","0.01","12,963.56","70.00","70.00","185.13","United States","-","CAD","0.13","0.74","May 15, 2027","8.00","USD","May 13, 2019" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,958.78","0.01","12,958.78","94.00","94.00","138.26","Jersey","-","CAD","3.36","0.74","Mar 31, 2029","10.00","USD","Mar 21, 2024" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","12,955.72","0.01","12,955.72","145.00","145.00","89.31","Canada","-","CAD","12.38","1.00","Aug 17, 2043","4.55","CAD","Aug 16, 2013" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","12,947.08","0.01","12,947.08","77.00","77.00","167.33","United States","-","CAD","2.45","0.74","Dec 1, 2026","4.63","USD","Nov 23, 2021" "XHR","XHR LP 144A","Reits","Fixed Income","12,940.95","0.01","12,940.95","70.00","70.00","184.94","United States","-","CAD","0.49","0.74","Aug 15, 2025","6.38","USD","Aug 18, 2020" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","12,935.13","0.01","12,935.13","71.00","71.00","181.99","United States","-","CAD","1.74","0.74","Jul 15, 2027","5.00","USD","Jun 27, 2019" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","12,888.58","0.01","12,888.58","139.00","139.00","92.92","Canada","-","CAD","2.75","1.00","Feb 19, 2027","2.63","CAD","Feb 19, 2021" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","12,887.66","0.01","12,887.66","135.00","135.00","95.73","Canada","-","CAD","3.86","1.00","Jun 2, 2028","2.85","CAD","Nov 24, 2017" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","12,876.44","0.01","12,876.44","130.00","130.00","99.39","Canada","-","CAD","2.87","1.00","May 19, 2027","4.41","CAD","May 19, 2022" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","12,859.47","0.01","12,859.47","74.00","74.00","173.00","United States","-","CAD","3.20","0.74","Mar 1, 2028","4.63","USD","Nov 26, 2019" "KINSOL","KINGSTON SOLAR LP INC","Energy","Fixed Income","12,843.92","0.01","12,843.92","141.00","141.00","91.04","Canada","-","CAD","5.12","1.00","Jul 31, 2035","3.57","CAD","Oct 14, 2016" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12,843.10","0.01","12,843.10","76.00","76.00","170.03","United States","-","CAD","2.17","0.74","Aug 1, 2026","5.25","USD","Jul 22, 2016" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","12,825.38","0.01","12,825.38","137.00","137.00","93.74","Canada","-","CAD","17.11","1.00","Dec 1, 2053","3.85","CAD","Dec 13, 2013" "SBPLLC","SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Capital Goods","Fixed Income","12,813.29","0.01","12,813.29","96.00","96.00","133.78","United States","-","CAD","1.54","0.74","Sep 30, 2026","6.38","USD","Sep 30, 2020" "UETMF","UNIVERSAL ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","12,801.75","0.01","12,801.75","87.00","87.00","146.65","Japan","-","CAD","0.67","0.74","Dec 11, 2024","8.75","USD","Oct 29, 2020" "Q","QUEBEC (PROVINCE OF) MTN","Provincial","Fixed Income","12,799.90","0.01","12,799.90","129.00","129.00","99.10","Canada","-","CAD","7.21","1.00","Nov 22, 2032","3.90","CAD","Nov 22, 2022" "ENBPIP","ENBRIDGE PIPELINES INC MTN","Energy","Fixed Income","12,797.63","0.01","12,797.63","155.00","155.00","82.74","Canada","-","CAD","14.83","1.00","May 12, 2051","4.20","CAD","May 12, 2021" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","12,797.53","0.01","12,797.53","127.00","127.00","100.68","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Feb 12, 2024" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","12,787.14","0.01","12,787.14","132.00","132.00","96.64","Canada","-","CAD","1.16","1.00","Jun 10, 2025","2.16","CAD","Jun 10, 2020" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","12,780.51","0.01","12,780.51","98.00","98.00","129.84","United States","-","CAD","4.29","0.74","Apr 15, 2029","4.75","USD","Apr 14, 2022" "SAPCN","SAPUTO INC MTN","Industrial","Fixed Income","12,779.81","0.01","12,779.81","130.00","130.00","98.07","Canada","-","CAD","1.32","1.00","Aug 14, 2025","3.60","CAD","Aug 10, 2018" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","12,768.76","0.01","12,768.76","132.00","132.00","96.54","Canada","-","CAD","4.28","1.00","Dec 2, 2028","3.05","CAD","May 18, 2018" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","12,762.07","0.01","12,762.07","143.00","143.00","89.35","Canada","-","CAD","5.32","1.00","May 13, 2035","2.82","CAD","May 12, 2020" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,735.14","0.01","12,735.14","102.00","102.00","124.93","United States","-","CAD","4.60","0.74","Apr 15, 2030","4.63","USD","Feb 26, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,730.82","0.01","12,730.82","69.00","69.00","184.53","United States","-","CAD","1.66","0.74","May 1, 2028","5.75","USD","Apr 21, 2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","12,713.90","0.01","12,713.90","73.00","73.00","174.52","United States","-","CAD","3.32","0.74","Aug 15, 2028","4.63","USD","Aug 25, 2020" "ASIA","ASIAN DEVELOPMENT BANK","Federal","Fixed Income","12,713.56","0.01","12,713.56","139.00","139.00","91.15","Supranational","-","CAD","3.90","1.00","May 4, 2028","1.50","CAD","May 4, 2021" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","12,702.45","0.01","12,702.45","102.00","102.00","125.08","United States","-","CAD","3.69","0.74","Aug 15, 2028","4.00","USD","Aug 17, 2020" "ACICN","TRISUMMIT UTILITIES INC MTN RegS","Energy","Fixed Income","12,700.89","0.01","12,700.89","127.00","127.00","100.31","Canada","-","CAD","4.91","1.00","Jan 11, 2030","5.02","CAD","Jan 11, 2023" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","12,698.24","0.01","12,698.24","128.00","128.00","99.27","Canada","-","CAD","8.42","1.00","Sep 4, 2035","5.61","CAD","Sep 2, 2005" "PUMAFN","PUMA INTERNATIONAL FINANCING SA 144A","Energy","Fixed Income","12,692.05","0.01","12,692.05","96.00","96.00","131.75","Singapore","-","CAD","1.63","0.74","Jan 24, 2026","5.00","USD","Jan 24, 2018" "FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,684.77","0.01","12,684.77","116.00","116.00","109.01","United States","-","CAD","7.21","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Infrastructure","Fixed Income","12,664.70","0.01","12,664.70","136.00","136.00","93.45","Canada","-","CAD","4.39","1.00","Dec 31, 2032","3.74","CAD","Jun 14, 2018" "LABL","LABL INC 144A","Capital Goods","Fixed Income","12,661.86","0.01","12,661.86","75.00","75.00","169.30","United States","-","CAD","3.69","0.74","Nov 1, 2028","5.88","USD","Oct 29, 2021" "POWSOL","CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","12,647.25","0.01","12,647.25","68.00","68.00","184.80","United States","-","CAD","0.23","0.74","May 15, 2025","6.75","USD","May 20, 2020" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","12,644.20","0.01","12,644.20","128.00","128.00","98.82","Canada","-","CAD","4.66","1.00","Jun 2, 2029","3.60","CAD","Jan 12, 2024" "FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,632.42","0.01","12,632.42","117.00","117.00","108.14","United States","-","CAD","7.43","0.74","Jul 1, 2051","2.00","USD","Jun 1, 2021" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Real Estate","Fixed Income","12,625.49","0.01","12,625.49","121.00","121.00","104.62","Canada","-","CAD","4.36","1.00","Jun 30, 2029","6.37","CAD","Nov 22, 2023" "ENCIAC","ENCINO ACQUISITION PARTNERS HOLDIN 144A","Energy","Fixed Income","12,618.15","0.01","12,618.15","92.00","92.00","136.90","United States","-","CAD","2.14","0.74","May 1, 2028","8.50","USD","Apr 30, 2021" "EMACN","EMERA INCORPORATED","Electric","Fixed Income","12,603.74","0.01","12,603.74","94.00","94.00","134.78","Canada","-","CAD","2.01","0.74","Jun 15, 2076","6.75","USD","Jun 16, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","12,601.74","0.01","12,601.74","131.00","131.00","96.13","Canada","-","CAD","2.13","1.00","Jun 18, 2026","2.30","CAD","Mar 16, 2016" "ENMAXC","ENMAX CORP","Infrastructure","Fixed Income","12,596.82","0.01","12,596.82","134.00","134.00","94.30","Canada","-","CAD","4.86","1.00","Oct 18, 2029","3.88","CAD","Oct 18, 2019" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","12,595.23","0.01","12,595.23","92.00","92.00","137.16","United States","-","CAD","4.44","0.74","Jan 31, 2032","7.38","USD","Jan 26, 2024" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Energy","Fixed Income","12,586.18","0.01","12,586.18","68.00","68.00","184.65","United States","-","CAD","0.92","0.74","May 20, 2025","5.50","USD","Dec 28, 2016" "IFCCN","INTACT FINANCIAL CORP","Financial","Fixed Income","12,584.40","0.01","12,584.40","137.00","137.00","92.13","Canada","-","CAD","1.62","1.00","Mar 31, 2081","4.13","CAD","Mar 31, 2021" "RLNCE","RELIANCE LP","Industrial","Fixed Income","12,582.85","0.01","12,582.85","137.00","137.00","91.99","Canada","-","CAD","3.43","1.00","Dec 1, 2027","2.68","CAD","Aug 20, 2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","12,564.63","0.01","12,564.63","121.00","121.00","103.69","Canada","-","CAD","10.64","1.00","Jun 15, 2040","5.61","CAD","Jun 15, 2010" "CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","12,562.79","0.01","12,562.79","68.00","68.00","185.22","United States","-","CAD","0.08","0.74","Apr 15, 2025","11.00","USD","Oct 11, 2019" "AETUNI","AETHON UNITED BR LP 144A","Energy","Fixed Income","12,552.34","0.01","12,552.34","91.00","91.00","137.52","United States","-","CAD","0.89","0.74","Feb 15, 2026","8.25","USD","Feb 2, 2021" "CHDN","CDI ESCROW ISSUER INC 144A","Consumer Cyclical","Fixed Income","12,547.97","0.01","12,547.97","96.00","96.00","131.28","United States","-","CAD","3.81","0.74","Apr 1, 2030","5.75","USD","Apr 13, 2022" "MGMCHI","MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","12,529.25","0.01","12,529.25","92.00","92.00","135.56","Macau","-","CAD","0.13","0.74","May 15, 2024","5.38","USD","May 16, 2019" "ARGIHC","IRB HOLDING CORP 144A","Consumer Cyclical","Fixed Income","12,517.70","0.01","12,517.70","92.00","92.00","136.06","United States","-","CAD","0.22","0.74","Jun 15, 2025","7.00","USD","May 21, 2020" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","12,500.98","0.01","12,500.98","130.00","130.00","95.93","Canada","-","CAD","1.43","1.00","Sep 17, 2025","2.15","CAD","Feb 17, 2023" "STNCN","STANTEC INC. RegS","Industrial","Fixed Income","12,495.96","0.01","12,495.96","122.00","122.00","102.17","Canada","-","CAD","5.16","1.00","Jun 27, 2030","5.39","CAD","Jun 27, 2023" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","12,486.52","0.01","12,486.52","99.00","99.00","125.53","United States","-","CAD","4.40","0.74","Jan 15, 2030","4.38","USD","Dec 1, 2021" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","12,460.19","0.01","12,460.19","163.00","163.00","76.61","Canada","-","CAD","15.51","1.00","Sep 5, 2046","2.85","CAD","Mar 2, 2015" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","12,455.11","0.01","12,455.11","73.00","73.00","170.69","United States","-","CAD","3.33","0.74","Apr 1, 2028","4.75","USD","Mar 23, 2021" "SM","SM ENERGY CO","Energy","Fixed Income","12,431.64","0.01","12,431.64","67.00","67.00","184.74","United States","-","CAD","0.79","0.74","Sep 15, 2026","6.75","USD","Sep 12, 2016" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,428.66","0.01","12,428.66","68.00","68.00","184.02","United States","-","CAD","1.60","0.74","May 15, 2027","5.50","USD","Nov 7, 2016" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","12,421.98","0.01","12,421.98","119.00","119.00","104.26","Canada","-","CAD","9.80","1.00","Jun 18, 2037","4.70","CAD","Aug 22, 2006" "G2MA9306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,420.84","0.01","12,420.84","91.00","91.00","137.20","United States","-","CAD","2.11","0.74","Nov 20, 2053","6.00","USD","Nov 1, 2023" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","12,413.19","0.01","12,413.19","130.00","130.00","95.40","Canada","-","CAD","2.64","1.00","Jan 22, 2027","3.46","CAD","Jul 22, 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","12,406.41","0.01","12,406.41","131.00","131.00","94.98","Canada","-","CAD","3.21","1.00","Aug 14, 2027","2.35","CAD","Jun 16, 2017" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","12,405.66","0.01","12,405.66","68.00","68.00","181.64","United States","-","CAD","1.82","0.74","Mar 1, 2027","6.00","USD","Feb 20, 2020" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","12,356.87","0.01","12,356.87","124.00","124.00","99.26","Canada","-","CAD","4.64","1.00","Jun 1, 2029","3.63","CAD","Dec 13, 2013" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","12,344.73","0.01","12,344.73","111.00","111.00","110.91","United States","-","CAD","4.97","0.74","May 15, 2030","5.25","USD","Feb 4, 2022" "AAL","AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","12,342.84","0.01","12,342.84","86.00","86.00","143.63","United States","-","CAD","2.40","0.74","May 15, 2029","8.50","USD","Dec 4, 2023" "FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,336.86","0.01","12,336.86","91.00","91.00","135.64","United States","-","CAD","3.63","0.74","Aug 1, 2052","5.50","USD","Jul 1, 2022" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","12,335.28","0.01","12,335.28","94.00","94.00","130.97","United States","-","CAD","4.03","0.74","Mar 15, 2030","5.38","USD","Aug 30, 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","12,327.75","0.01","12,327.75","73.00","73.00","168.33","United States","-","CAD","4.12","0.74","Mar 15, 2029","3.75","USD","Mar 23, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","12,325.48","0.01","12,325.48","129.00","129.00","95.42","Canada","-","CAD","3.41","1.00","Dec 21, 2027","3.83","CAD","Dec 21, 2017" "USACUT","US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","12,316.79","0.01","12,316.79","94.00","94.00","130.75","United States","-","CAD","1.74","0.74","Mar 1, 2026","6.38","USD","Mar 5, 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","12,306.92","0.01","12,306.92","89.00","89.00","138.60","United States","-","CAD","2.95","0.74","May 15, 2030","8.75","USD","May 12, 2022" "BAMREP","BRP FINANCE ULC","Energy","Fixed Income","12,292.42","0.01","12,292.42","117.00","117.00","104.77","Canada","-","CAD","8.85","1.00","Nov 5, 2036","5.84","CAD","Nov 1, 2006" "CCC","CAMELOT FINANCE SA 144A","Technology","Fixed Income","12,286.77","0.01","12,286.77","94.00","94.00","130.80","Luxembourg","-","CAD","2.13","0.74","Nov 1, 2026","4.50","USD","Oct 31, 2019" "UPCB","UPC HOLDING BV 144A","Communications","Fixed Income","12,281.15","0.01","12,281.15","69.00","69.00","177.30","Netherlands","-","CAD","2.82","0.74","Jan 15, 2028","5.50","USD","Oct 18, 2017" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","12,276.19","0.01","12,276.19","121.00","121.00","101.05","Canada","-","CAD","5.74","1.00","Dec 2, 2030","4.20","CAD","Dec 5, 2023" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","12,272.14","0.01","12,272.14","148.00","148.00","83.15","Canada","-","CAD","5.28","1.00","Feb 21, 2030","3.12","CAD","Feb 21, 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","12,258.89","0.01","12,258.89","69.00","69.00","177.07","United States","-","CAD","2.82","0.74","Dec 15, 2027","5.00","USD","Dec 4, 2017" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","12,257.79","0.01","12,257.79","135.00","135.00","90.74","Canada","-","CAD","5.66","1.00","Jun 2, 2030","2.20","CAD","Oct 4, 2019" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","12,255.91","0.01","12,255.91","118.00","118.00","104.15","Germany","-","CAD","3.97","1.00","Sep 25, 2028","5.77","CAD","Sep 25, 2023" "PRGO","PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,243.80","0.01","12,243.80","92.00","92.00","133.49","United States","-","CAD","0.69","0.74","Dec 15, 2024","3.90","USD","Dec 2, 2014" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,236.02","0.01","12,236.02","93.00","93.00","131.25","United States","-","CAD","3.80","0.74","Dec 15, 2029","5.50","USD","Jul 3, 2019" "TEKNI","TRIDENT TPI HOLDINGS INC 144A","Capital Goods","Fixed Income","12,229.03","0.01","12,229.03","84.00","84.00","145.34","United States","-","CAD","2.63","0.74","Dec 31, 2028","12.75","USD","May 3, 2023" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","12,228.74","0.01","12,228.74","128.00","128.00","95.72","Canada","-","CAD","1.56","1.00","Nov 17, 2025","2.96","CAD","Nov 16, 2020" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","12,218.06","0.01","12,218.06","95.00","95.00","128.54","United States","-","CAD","4.45","0.74","Jul 15, 2030","5.25","USD","Jun 22, 2020" "VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","12,205.77","0.01","12,205.77","97.00","97.00","125.88","United States","-","CAD","3.93","0.74","May 1, 2029","4.38","USD","May 10, 2021" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","12,201.10","0.01","12,201.10","65.00","65.00","186.83","United States","-","CAD","3.27","0.74","Mar 15, 2029","6.38","USD","Mar 7, 2024" "SM","SM ENERGY CO","Energy","Fixed Income","12,198.32","0.01","12,198.32","66.00","66.00","185.56","United States","-","CAD","2.37","0.74","Jul 15, 2028","6.50","USD","Jun 23, 2021" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","12,195.34","0.01","12,195.34","138.00","138.00","88.47","Canada","-","CAD","5.56","1.00","May 7, 2030","2.28","CAD","May 7, 2020" "THC","TENET HEALTHCARE CORPORATION","Consumer Non-Cyclical","Fixed Income","12,184.97","0.01","12,184.97","97.00","97.00","126.20","United States","-","CAD","3.97","0.74","Jun 1, 2029","4.25","USD","Jun 2, 2021" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","12,184.97","0.01","12,184.97","89.00","89.00","137.16","United States","-","CAD","4.55","0.74","Mar 1, 2032","6.63","USD","Feb 27, 2024" "SATS","HUGHES SATELLITE SYSTEMS CORP","Communications","Fixed Income","12,178.88","0.01","12,178.88","112.00","112.00","108.34","United States","-","CAD","2.09","0.74","Aug 1, 2026","6.63","USD","May 11, 2017" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","12,174.20","0.01","12,174.20","67.00","67.00","181.99","Canada","-","CAD","1.00","0.74","May 1, 2025","5.00","USD","Oct 28, 2014" "NSIUCN","NOVA SCOTIA POWER INC RegS","Infrastructure","Fixed Income","12,163.09","0.01","12,163.09","166.00","166.00","73.11","Canada","-","CAD","15.56","1.00","Apr 25, 2050","3.31","CAD","Apr 24, 2020" "BMO","BANK OF MONTREAL","Financial","Fixed Income","12,159.65","0.01","12,159.65","127.00","127.00","95.79","Canada","-","CAD","2.55","1.00","Dec 9, 2026","2.70","CAD","Dec 9, 2016" "FAIRIC","FAIR ISAAC CORP 144A","Technology","Fixed Income","12,142.46","0.01","12,142.46","66.00","66.00","182.64","United States","-","CAD","1.86","0.74","May 15, 2026","5.25","USD","May 8, 2018" "RDIO","CD&R SMOKEY BUYER INC 144A","Consumer Non-Cyclical","Fixed Income","12,123.96","0.01","12,123.96","90.00","90.00","134.61","United States","-","CAD","0.99","0.74","Jul 15, 2025","6.75","USD","Jul 1, 2020" "LCN","LOBLAW COMPANIES LTD MTN 144A","Industrial","Fixed Income","12,121.07","0.01","12,121.07","109.00","109.00","111.60","Canada","-","CAD","6.23","1.00","Mar 1, 2032","6.85","CAD","Mar 1, 2002" "TCLACN","TRANSCONTINENTAL INC.","Communication","Fixed Income","12,115.29","0.01","12,115.29","130.00","130.00","93.16","Canada","-","CAD","2.19","1.00","Jul 13, 2026","2.28","CAD","Jul 12, 2021" "DTRGR","DAIMLER TRUCK FINANCE CANADA INC RegS","Financial","Fixed Income","12,112.11","0.01","12,112.11","118.00","118.00","102.30","Germany","-","CAD","2.32","1.00","Sep 25, 2026","5.81","CAD","Sep 25, 2023" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","12,106.02","0.01","12,106.02","86.00","86.00","140.33","United States","-","CAD","1.35","0.74","Sep 20, 2025","8.00","USD","Nov 17, 2022" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","12,063.97","0.01","12,063.97","83.00","83.00","145.23","United States","-","CAD","3.29","0.74","Oct 15, 2030","11.00","USD","Oct 10, 2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","12,063.87","0.01","12,063.87","122.00","122.00","98.69","Supranational","-","CAD","4.35","1.00","Jan 12, 2029","3.50","CAD","Jan 12, 2024" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","12,063.87","0.01","12,063.87","121.00","121.00","99.37","Canada","-","CAD","2.94","1.00","Jun 2, 2027","3.80","CAD","Nov 23, 2022" "ACOXCN","ATCO LTD RegS","Energy","Fixed Income","12,059.38","0.01","12,059.38","124.00","124.00","97.40","Canada","-","CAD","3.95","1.00","Nov 1, 2078","5.50","CAD","Nov 1, 2018" "FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,044.04","0.01","12,044.04","106.00","106.00","113.83","United States","-","CAD","7.03","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","12,042.23","0.01","12,042.23","93.00","93.00","129.47","United States","-","CAD","3.78","0.74","Jul 1, 2029","5.50","USD","Jun 7, 2019" "CACC","CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","12,020.68","0.01","12,020.68","65.00","65.00","184.83","United States","-","CAD","0.29","0.74","Mar 15, 2026","6.63","USD","Mar 24, 2020" "AXUCN","ARTIS REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","12,008.04","0.01","12,008.04","123.00","123.00","97.85","Canada","-","CAD","1.02","1.00","Apr 29, 2025","5.60","CAD","Apr 29, 2022" "RY","ROYAL BANK OF CANADA","Financial","Fixed Income","12,005.01","0.01","12,005.01","120.00","120.00","100.18","Canada","-","CAD","1.24","1.00","Jul 16, 2025","4.93","CAD","Jul 16, 2010" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","12,003.47","0.01","12,003.47","127.00","127.00","94.31","Canada","-","CAD","4.91","1.00","Sep 17, 2029","3.60","CAD","Sep 17, 2019" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","11,989.30","0.01","11,989.30","77.00","77.00","155.29","Switzerland","-","CAD","2.62","0.74","May 1, 2027","7.88","USD","Apr 27, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","11,983.19","0.01","11,983.19","135.00","135.00","88.80","Canada","-","CAD","6.50","1.00","Jun 2, 2031","2.15","CAD","May 12, 2021" "NACAVI","NAC AVIATION 29 DAC","Finance Companies","Fixed Income","11,978.47","0.01","11,978.47","94.00","94.00","127.73","Ireland","-","CAD","2.07","0.74","Jun 30, 2026","4.75","USD","Jun 1, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","11,970.45","0.01","11,970.45","122.00","122.00","97.88","Canada","-","CAD","16.96","1.00","Dec 2, 2054","4.20","CAD","Jun 27, 2023" "UPCB","UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","11,959.99","0.01","11,959.99","98.00","98.00","121.45","Netherlands","-","CAD","5.51","0.74","Jul 15, 2031","4.88","USD","Apr 21, 2021" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","11,935.75","0.01","11,935.75","124.00","124.00","96.01","Canada","-","CAD","3.22","1.00","Oct 4, 2027","3.24","CAD","Oct 2, 2017" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","11,929.49","0.01","11,929.49","81.00","81.00","147.31","United States","-","CAD","4.25","0.74","Jan 15, 2029","3.88","USD","Dec 30, 2020" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","11,927.09","0.01","11,927.09","70.00","70.00","169.18","United States","-","CAD","3.97","0.74","Mar 31, 2029","4.50","USD","Mar 10, 2021" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","11,920.91","0.01","11,920.91","135.00","135.00","88.09","Canada","-","CAD","6.52","1.00","Jun 2, 2031","2.05","CAD","Mar 1, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","11,919.67","0.01","11,919.67","132.00","132.00","90.35","Canada","-","CAD","4.86","1.00","Jul 9, 2029","2.44","CAD","Jul 8, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","11,888.71","0.01","11,888.71","124.00","124.00","95.62","Canada","-","CAD","2.98","1.00","Jun 16, 2027","3.47","CAD","Jun 16, 2017" "PSPCAP","PSP CAPITAL INC","Federal","Fixed Income","11,885.52","0.01","11,885.52","128.00","128.00","93.12","Canada","-","CAD","2.15","1.00","Jun 15, 2026","0.90","CAD","Aug 14, 2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","11,882.83","0.01","11,882.83","136.00","136.00","87.32","Canada","-","CAD","12.19","1.00","Mar 6, 2042","4.15","CAD","Mar 6, 2012" "CRDPOW","CORDELIO AMALCO GP I","Energy","Fixed Income","11,880.08","0.01","11,880.08","127.00","127.00","93.88","Canada","-","CAD","4.33","1.00","Sep 30, 2034","4.09","CAD","Dec 10, 2018" "PENSKE","PENSKE TRUCK LEASING CANADA INC","Industrial","Fixed Income","11,873.25","0.01","11,873.25","118.00","118.00","100.44","Canada","-","CAD","1.59","1.00","Dec 8, 2025","5.44","CAD","Dec 6, 2022" "CUCN","CU INC","Energy","Fixed Income","11,869.71","0.01","11,869.71","130.00","130.00","91.50","Canada","-","CAD","13.42","1.00","Sep 2, 2044","4.09","CAD","Sep 5, 2014" "QHEL","HYDRO-QUEBEC","Provincial","Fixed Income","11,854.38","0.01","11,854.38","105.00","105.00","112.70","Canada","-","CAD","6.03","1.00","Aug 15, 2031","6.00","CAD","Jan 26, 1999" "SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","11,852.23","0.01","11,852.23","82.00","82.00","145.23","United States","-","CAD","3.46","0.74","Nov 15, 2031","8.88","USD","Nov 20, 2023" "PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","11,850.72","0.01","11,850.72","118.00","118.00","100.06","Canada","-","CAD","0.24","1.00","Jun 22, 2026","5.73","CAD","Jun 22, 2023" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","11,843.72","0.01","11,843.72","72.00","72.00","164.05","United States","-","CAD","4.25","0.74","Feb 15, 2029","3.38","USD","Dec 2, 2020" "CEC","CEC ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","11,834.14","0.01","11,834.14","88.00","88.00","134.70","United States","-","CAD","1.40","0.74","May 1, 2026","6.75","USD","Apr 23, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","11,822.04","0.01","11,822.04","67.00","67.00","177.63","United States","-","CAD","2.62","0.74","Oct 1, 2027","4.75","USD","Sep 26, 2017" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","11,799.29","0.01","11,799.29","97.00","97.00","121.65","United States","-","CAD","5.85","0.74","Feb 1, 2032","4.25","USD","Jul 23, 2021" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","11,796.39","0.01","11,796.39","65.00","65.00","181.79","United States","-","CAD","1.87","0.74","Apr 15, 2027","5.38","USD","Jun 22, 2018" "VAL","VALARIS LTD 144A","Energy","Fixed Income","11,795.51","0.01","11,795.51","84.00","84.00","139.99","United States","-","CAD","3.35","0.74","Apr 30, 2030","8.38","USD","Apr 19, 2023" "AGKLN","ALBION FINANCING 2 SARL 144A","Industrial Other","Fixed Income","11,789.23","0.01","11,789.23","64.00","64.00","185.54","Luxembourg","-","CAD","1.71","0.74","Apr 15, 2027","8.75","USD","Oct 22, 2021" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Infrastructure","Fixed Income","11,788.35","0.01","11,788.35","112.00","112.00","105.32","Canada","-","CAD","6.82","1.00","Feb 14, 2033","5.98","CAD","Nov 14, 2022" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","11,784.67","0.01","11,784.67","129.00","129.00","91.28","Canada","-","CAD","5.08","1.00","Dec 20, 2029","3.53","CAD","Dec 20, 2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","11,781.38","0.01","11,781.38","62.00","62.00","189.95","United States","-","CAD","2.47","0.74","Jul 15, 2028","7.25","USD","Jun 22, 2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","11,780.78","0.01","11,780.78","114.00","114.00","103.38","Supranational","-","CAD","4.39","1.00","Mar 1, 2029","4.60","CAD","Oct 12, 2023" "IMPPAP","BCPE EMPIRE TOPCO INC 144A","Consumer Cyclical","Fixed Income","11,770.63","0.01","11,770.63","89.00","89.00","132.47","United States","-","CAD","2.05","0.74","May 1, 2027","7.63","USD","Apr 28, 2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","11,769.46","0.01","11,769.46","113.00","113.00","104.32","Canada","-","CAD","11.24","1.00","Jun 1, 2040","4.75","CAD","May 26, 2006" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","11,764.97","0.01","11,764.97","125.00","125.00","94.18","Canada","-","CAD","2.19","1.00","Jul 8, 2026","1.87","CAD","Jul 8, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","11,763.79","0.01","11,763.79","123.00","123.00","95.42","Supranational","-","CAD","1.23","1.00","Jul 2, 2025","0.75","CAD","Jun 19, 2020" "FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,750.12","0.01","11,750.12","108.00","108.00","109.01","United States","-","CAD","7.21","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "SIRI","SIRIUS XM RADIO INC 144A","Communications","Fixed Income","11,727.45","0.01","11,727.45","103.00","103.00","113.40","United States","-","CAD","6.11","0.74","Sep 1, 2031","3.88","USD","Aug 16, 2021" "MOHEGN","MOHEGAN GAMING & ENTERTAINMENT 144A","Consumer Cyclical","Fixed Income","11,725.60","0.01","11,725.60","87.00","87.00","134.87","United States","-","CAD","0.52","0.74","Oct 15, 2024","7.88","USD","Oct 14, 2016" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","11,720.46","0.01","11,720.46","119.00","119.00","98.47","Canada","-","CAD","1.54","1.00","Nov 24, 2025","4.05","CAD","Nov 24, 2015" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","11,715.64","0.01","11,715.64","67.00","67.00","174.23","United States","-","CAD","3.14","0.74","Apr 15, 2028","4.38","USD","Apr 30, 2020" "RRC","RANGE RESOURCES CORPORATION","Energy","Fixed Income","11,709.93","0.01","11,709.93","64.00","64.00","183.31","United States","-","CAD","0.98","0.74","May 15, 2025","4.88","USD","Apr 8, 2016" "RCICN","ROGERS COMMUNICATIONS INC","Communication","Fixed Income","11,705.71","0.01","11,705.71","139.00","139.00","83.98","Canada","-","CAD","14.49","1.00","Dec 9, 2049","4.25","CAD","Dec 9, 2019" "THYELE","TK ELEVATOR HOLDCO GMBH 144A","Capital Goods","Fixed Income","11,693.79","0.01","11,693.79","65.00","65.00","180.62","Germany","-","CAD","2.47","0.74","Jul 15, 2028","7.63","USD","Jul 15, 2020" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","11,692.78","0.01","11,692.78","121.00","121.00","96.90","Canada","-","CAD","2.26","1.00","Aug 26, 2026","3.68","CAD","Aug 26, 2019" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","11,691.61","0.01","11,691.61","125.00","125.00","93.45","Canada","-","CAD","15.39","1.00","Dec 1, 2048","3.86","CAD","Dec 13, 2013" "CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","11,686.16","0.01","11,686.16","126.00","126.00","92.61","Canada","-","CAD","3.57","1.00","Jan 17, 2028","2.50","CAD","Nov 16, 2020" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","11,683.11","0.01","11,683.11","122.00","122.00","96.00","Canada","-","CAD","2.99","1.00","Jun 2, 2027","2.60","CAD","Feb 14, 2017" "ECOMAT","ECO MATERIAL TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","11,679.41","0.01","11,679.41","85.00","85.00","137.92","United States","-","CAD","1.61","0.74","Jan 31, 2027","7.88","USD","Feb 9, 2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","11,670.37","0.01","11,670.37","121.00","121.00","96.52","Canada","-","CAD","1.34","1.00","Aug 14, 2025","1.80","CAD","Feb 14, 2020" "PSPCAP","PSP CAPITAL INC","Federal","Fixed Income","11,668.96","0.01","11,668.96","129.00","129.00","90.47","Canada","-","CAD","5.37","1.00","Jan 15, 2030","2.05","CAD","Dec 5, 2019" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","11,667.56","0.01","11,667.56","115.00","115.00","101.33","Canada","-","CAD","3.07","1.00","Aug 16, 2032","5.43","CAD","Jul 25, 2022" "MFCCN","MANULIFE FINANCIAL CORP","Financial","Fixed Income","11,663.53","0.01","11,663.53","116.00","116.00","100.65","Canada","-","CAD","4.23","1.00","Feb 23, 2034","5.05","CAD","Feb 23, 2024" "ACOM","ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","11,655.48","0.01","11,655.48","75.00","75.00","155.10","United States","-","CAD","3.90","0.74","Dec 1, 2028","6.13","USD","Dec 4, 2020" "SM","SM ENERGY CO","Energy","Fixed Income","11,651.67","0.01","11,651.67","63.00","63.00","184.25","United States","-","CAD","1.22","0.74","Jan 15, 2027","6.63","USD","Aug 20, 2018" "EFXCN","ENERFLEX LTD 144A","Energy","Fixed Income","11,648.24","0.01","11,648.24","84.00","84.00","139.27","Canada","-","CAD","2.10","0.74","Oct 15, 2027","9.00","USD","Oct 12, 2022" "BNCN","BROOKFIELD FINANCE II INC RegS","Industrial","Fixed Income","11,648.23","0.01","11,648.23","115.00","115.00","101.49","Canada","-","CAD","6.78","1.00","Dec 14, 2032","5.43","CAD","Dec 14, 2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","11,644.90","0.01","11,644.90","118.00","118.00","98.97","Canada","-","CAD","7.07","1.00","Aug 14, 2032","3.95","CAD","Sep 14, 2022" "G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,638.88","0.01","11,638.88","104.00","104.00","111.68","United States","-","CAD","6.98","0.74","Feb 20, 2051","2.00","USD","Feb 1, 2021" "CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","Technology","Fixed Income","11,633.23","0.01","11,633.23","95.00","95.00","121.86","United States","-","CAD","3.54","0.74","May 1, 2028","4.50","USD","Apr 28, 2021" "FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","11,631.79","0.01","11,631.79","99.00","99.00","117.79","United States","-","CAD","4.74","0.74","Mar 1, 2037","1.50","USD","Feb 1, 2022" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","11,629.11","0.01","11,629.11","66.00","66.00","175.18","United States","-","CAD","3.10","0.74","May 15, 2028","6.88","USD","May 14, 2021" "SVC","SERVICE PROPERTIES TRUST","Reits","Fixed Income","11,610.37","0.01","11,610.37","66.00","66.00","175.88","United States","-","CAD","3.23","0.74","Dec 15, 2027","5.50","USD","Nov 20, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","11,609.06","0.01","11,609.06","114.00","114.00","101.81","Canada","-","CAD","8.44","1.00","Nov 14, 2035","5.57","CAD","Nov 14, 2005" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","11,607.28","0.01","11,607.28","74.00","74.00","157.26","Switzerland","-","CAD","3.30","0.74","Jun 1, 2028","9.50","USD","May 3, 2023" "EMPACN","SOBEYS INC. MTN","Industrial","Fixed Income","11,606.90","0.01","11,606.90","105.00","105.00","110.51","Canada","-","CAD","10.14","1.00","Jun 7, 2040","6.64","CAD","Jun 7, 2010" "LNDPT","LD HOLDINGS GROUP LLC 144A","Finance Companies","Fixed Income","11,598.16","0.01","11,598.16","76.00","76.00","153.14","United States","-","CAD","3.38","0.74","Apr 1, 2028","6.13","USD","Mar 26, 2021" "G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,594.17","0.01","11,594.17","100.00","100.00","116.33","United States","-","CAD","6.65","0.74","Jan 20, 2051","2.50","USD","Jan 1, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","11,546.64","0.01","11,546.64","150.00","150.00","77.21","Canada","-","CAD","14.93","1.00","Apr 5, 2049","3.57","CAD","Apr 4, 2019" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","11,541.36","0.01","11,541.36","67.00","67.00","173.08","United States","-","CAD","3.30","0.74","Dec 1, 2027","4.00","USD","Nov 26, 2019" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","11,537.89","0.01","11,537.89","123.00","123.00","93.76","Canada","-","CAD","2.14","1.00","Jun 15, 2026","1.53","CAD","Jun 15, 2021" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","11,531.84","0.01","11,531.84","114.00","114.00","100.77","Canada","-","CAD","2.44","1.00","Dec 8, 2026","6.00","CAD","Dec 8, 2023" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","11,530.82","0.01","11,530.82","93.00","93.00","124.42","United States","-","CAD","4.27","0.74","Oct 15, 2029","4.63","USD","Sep 24, 2021" "FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,528.18","0.01","11,528.18","112.00","112.00","102.82","United States","-","CAD","7.58","0.74","May 1, 2051","1.50","USD","Apr 1, 2021" "FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,524.91","0.01","11,524.91","106.00","106.00","109.01","United States","-","CAD","7.21","0.74","Apr 1, 2051","2.00","USD","Apr 1, 2021" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","11,521.14","0.01","11,521.14","62.00","62.00","186.28","United States","-","CAD","3.25","0.74","Feb 15, 2029","6.25","USD","Feb 14, 2024" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","11,514.43","0.01","11,514.43","61.00","61.00","188.81","Canada","-","CAD","2.31","0.74","Feb 15, 2028","7.75","USD","Jan 30, 2023" "STR","SITIO ROYALTIES OPERATING PARTNERS 144A","Energy","Fixed Income","11,505.06","0.01","11,505.06","82.00","82.00","140.83","United States","-","CAD","2.57","0.74","Nov 1, 2028","7.88","USD","Oct 3, 2023" "BBWI","BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","11,496.79","0.01","11,496.79","83.00","83.00","138.56","United States","-","CAD","3.07","0.74","Oct 1, 2030","6.63","USD","Sep 30, 2020" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","11,487.78","0.01","11,487.78","127.00","127.00","90.27","Canada","-","CAD","7.04","1.00","Mar 1, 2032","2.60","CAD","Feb 25, 2022" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","11,482.49","0.01","11,482.49","122.00","122.00","94.35","Canada","-","CAD","2.54","1.00","Nov 30, 2026","2.46","CAD","Nov 30, 2021" "SVC","SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","11,473.16","0.01","11,473.16","79.00","79.00","144.70","United States","-","CAD","3.50","0.74","Nov 15, 2031","8.63","USD","Nov 16, 2023" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","11,461.63","0.01","11,461.63","63.00","63.00","181.87","United States","-","CAD","1.30","0.74","Aug 15, 2025","5.00","USD","Aug 6, 2020" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","11,460.87","0.01","11,460.87","86.00","86.00","133.25","United States","-","CAD","3.51","0.74","Apr 15, 2030","8.75","USD","Apr 13, 2022" "DAN","DANA INC","Consumer Cyclical","Fixed Income","11,447.37","0.01","11,447.37","63.00","63.00","180.88","United States","-","CAD","2.10","0.74","Nov 15, 2027","5.38","USD","Nov 20, 2019" "CRASHC","CHAMPIONS FINANCING INC 144A","Consumer Cyclical","Fixed Income","11,446.17","0.01","11,446.17","80.00","80.00","142.29","United States","-","CAD","2.83","0.74","Feb 15, 2029","8.75","USD","Feb 23, 2024" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","11,445.60","0.01","11,445.60","87.00","87.00","131.33","United States","-","CAD","4.00","0.74","Jan 15, 2029","5.75","USD","Jan 11, 2021" "PEGI","PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","11,436.93","0.01","11,436.93","90.00","90.00","126.78","United States","-","CAD","3.57","0.74","Aug 15, 2028","4.50","USD","Jul 28, 2020" "FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,419.67","0.01","11,419.67","100.00","100.00","114.14","United States","-","CAD","6.63","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "MICCN","SAGEN MI CANADA INC","Financial","Fixed Income","11,403.75","0.01","11,403.75","114.00","114.00","100.24","Canada","-","CAD","3.55","1.00","May 19, 2028","5.91","CAD","May 19, 2023" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","11,402.61","0.01","11,402.61","117.00","117.00","97.84","Canada","-","CAD","1.15","1.00","Jun 9, 2025","3.53","CAD","Jun 9, 2015" "FRTITA","FERTITTA ENTERTAINMENT LLC 144A","Consumer Cyclical","Fixed Income","11,400.37","0.01","11,400.37","93.00","93.00","122.42","United States","-","CAD","4.39","0.74","Jan 15, 2030","6.75","USD","Jan 27, 2022" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","11,399.42","0.01","11,399.42","93.00","93.00","122.11","United States","-","CAD","4.70","0.74","Aug 15, 2029","3.88","USD","Aug 5, 2021" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","11,391.90","0.01","11,391.90","85.00","85.00","134.70","United States","-","CAD","0.29","0.74","Jul 15, 2024","4.25","USD","Jun 27, 2019" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","11,388.09","0.01","11,388.09","114.00","114.00","99.96","Canada","-","CAD","1.54","1.00","Jan 28, 2026","4.82","CAD","Jan 28, 2014" "CPN","CALPINE CORP 144A","Electric","Fixed Income","11,385.24","0.01","11,385.24","62.00","62.00","182.91","United States","-","CAD","1.26","0.74","Jun 1, 2026","5.25","USD","May 31, 2016" "AMGENE","PM GENERAL PURCHASER LLC 144A","Consumer Cyclical","Fixed Income","11,380.36","0.01","11,380.36","82.00","82.00","138.62","United States","-","CAD","1.45","0.74","Oct 1, 2028","9.50","USD","Oct 1, 2020" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","11,371.18","0.01","11,371.18","60.00","60.00","188.80","Ireland","-","CAD","1.55","0.74","May 15, 2026","7.75","USD","Jun 8, 2023" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","11,363.31","0.01","11,363.31","59.00","59.00","191.52","United States","-","CAD","0.34","0.74","Aug 1, 2027","9.75","USD","Jul 28, 2020" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","11,360.95","0.01","11,360.95","108.00","108.00","105.51","Canada","-","CAD","3.42","1.00","Feb 9, 2028","6.45","CAD","Feb 9, 1998" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","11,356.71","0.01","11,356.71","62.00","62.00","183.99","United States","-","CAD","1.94","0.74","Jul 1, 2028","6.88","USD","Jun 12, 2020" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","11,346.24","0.01","11,346.24","111.00","111.00","102.33","Canada","-","CAD","16.77","1.00","Dec 1, 2054","4.45","CAD","Nov 21, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","11,344.93","0.01","11,344.93","113.00","113.00","100.19","Canada","-","CAD","5.08","1.00","Mar 29, 2030","5.14","CAD","Mar 6, 2024" "WHTCAP","WHITE CAP BUYER LLC 144A","Capital Goods","Fixed Income","11,335.32","0.01","11,335.32","86.00","86.00","132.43","United States","-","CAD","2.66","0.74","Oct 15, 2028","6.88","USD","Oct 19, 2020" "IPLPCN","INTELLIGENT PACKAGING LIMITED FINC 144A","Capital Goods","Fixed Income","11,334.17","0.01","11,334.17","88.00","88.00","129.44","Canada","-","CAD","3.10","0.74","Sep 15, 2028","6.00","USD","Sep 11, 2020" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","11,325.72","0.01","11,325.72","77.00","77.00","147.03","United States","-","CAD","3.93","0.74","Sep 1, 2028","4.38","USD","Aug 20, 2020" "G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,322.61","0.01","11,322.61","97.00","97.00","116.17","United States","-","CAD","6.64","0.74","Feb 20, 2051","2.50","USD","Feb 1, 2021" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","11,317.93","0.01","11,317.93","113.00","113.00","99.87","Canada","-","CAD","7.72","1.00","Mar 14, 2034","5.14","CAD","Mar 14, 2024" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","11,311.56","0.01","11,311.56","59.00","59.00","191.82","United States","-","CAD","0.34","0.74","Aug 1, 2026","10.13","USD","Aug 1, 2019" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","11,309.62","0.01","11,309.62","77.00","77.00","146.08","United States","-","CAD","3.21","0.74","Nov 1, 2030","8.63","USD","Oct 17, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","11,303.53","0.01","11,303.53","114.00","114.00","98.79","Canada","-","CAD","15.55","1.00","May 10, 2053","4.70","CAD","May 10, 2023" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","11,296.85","0.01","11,296.85","119.00","119.00","95.05","Canada","-","CAD","2.07","1.00","Jun 2, 2026","2.91","CAD","Dec 2, 2020" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","11,278.30","0.01","11,278.30","119.00","119.00","95.09","Canada","-","CAD","1.40","1.00","Sep 2, 2025","0.80","CAD","Jul 27, 2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","11,274.36","0.01","11,274.36","74.00","74.00","151.93","United States","-","CAD","4.10","0.74","Jan 15, 2029","5.38","USD","Dec 4, 2020" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","11,243.45","0.01","11,243.45","89.00","89.00","125.78","United States","-","CAD","3.85","0.74","Apr 15, 2029","5.13","USD","Apr 6, 2021" "DAN","DANA INC","Consumer Cyclical","Fixed Income","11,231.11","0.01","11,231.11","62.00","62.00","180.44","United States","-","CAD","2.48","0.74","Jun 15, 2028","5.63","USD","Jun 19, 2020" "CIVI","CIVITAS RESOURCES INC 144A","Energy","Fixed Income","11,225.80","0.01","11,225.80","62.00","62.00","180.29","United States","-","CAD","2.01","0.74","Oct 15, 2026","5.00","USD","Oct 13, 2021" "NMRK","NEWMARK GROUP INC 144A","Consumer Cyclical","Fixed Income","11,217.55","0.01","11,217.55","80.00","80.00","139.46","United States","-","CAD","3.95","0.74","Jan 12, 2029","7.50","USD","Jan 12, 2024" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","11,208.47","0.01","11,208.47","84.00","84.00","133.00","United States","-","CAD","4.24","0.74","Mar 1, 2031","7.38","USD","Feb 13, 2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","11,202.54","0.01","11,202.54","85.00","85.00","131.94","United States","-","CAD","1.03","0.74","Apr 30, 2025","5.25","USD","Apr 8, 2020" "FORTFD_22-1-A","FORTFD_22-1 A","Securitized","Fixed Income","11,175.47","0.01","11,175.47","114.00","114.00","98.46","Canada","-","CAD","1.19","1.00","Jun 23, 2025","3.70","CAD","Apr 26, 2022" "CNK","CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","11,151.99","0.01","11,151.99","61.00","61.00","182.81","United States","-","CAD","1.40","0.74","Mar 15, 2026","5.88","USD","Mar 16, 2021" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","11,133.81","0.01","11,133.81","120.00","120.00","93.06","Canada","-","CAD","2.14","1.00","Jun 30, 2031","2.39","CAD","Jun 30, 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","11,133.13","0.01","11,133.13","61.00","61.00","183.97","United States","-","CAD","0.73","0.74","May 15, 2025","5.75","USD","May 13, 2020" "BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Energy","Fixed Income","11,127.79","0.01","11,127.79","155.00","155.00","71.74","Canada","-","CAD","15.72","1.00","Aug 13, 2050","3.33","CAD","Aug 13, 2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","11,112.48","0.01","11,112.48","112.00","112.00","99.50","Canada","-","CAD","4.20","1.00","Jan 8, 2029","4.67","CAD","Jan 8, 2024" "DRSILL","DREAM SUMMIT INDUS","Real Estate","Fixed Income","11,108.00","0.01","11,108.00","120.00","120.00","92.95","Canada","-","CAD","2.66","1.00","Jan 12, 2027","2.25","CAD","Feb 17, 2023" "BMO","BANK OF MONTREAL","Financial","Fixed Income","11,104.60","0.01","11,104.60","117.00","117.00","94.97","Canada","-","CAD","1.89","1.00","Mar 10, 2026","1.76","CAD","Mar 10, 2021" "NORCOU","NORTHERN COURIER PIPELINE LP RegS","Energy","Fixed Income","11,102.18","0.01","11,102.18","126.00","126.00","88.34","Canada","-","CAD","6.32","1.00","Jun 30, 2042","3.37","CAD","Jul 17, 2019" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","11,094.29","0.01","11,094.29","119.00","119.00","93.58","Canada","-","CAD","14.04","1.00","Sep 5, 2045","4.05","CAD","Oct 10, 2013" "BCO","BRINKS CO 144A","Consumer Cyclical","Fixed Income","11,092.01","0.01","11,092.01","60.00","60.00","183.72","United States","-","CAD","0.88","0.74","Jul 15, 2025","5.50","USD","Jun 22, 2020" "HI","HILLENBRAND INC","Industrial Other","Fixed Income","11,086.80","0.01","11,086.80","60.00","60.00","184.25","United States","-","CAD","0.69","0.74","Jun 15, 2025","5.75","USD","Jun 16, 2020" "STCITY","STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","11,080.52","0.01","11,080.52","61.00","61.00","182.22","Macau","-","CAD","1.11","0.74","Jul 15, 2025","6.00","USD","Jul 15, 2020" "PRAA","PRA GROUP INC 144A","Financial Other","Fixed Income","11,071.71","0.01","11,071.71","60.00","60.00","183.81","United States","-","CAD","2.75","0.74","Feb 1, 2028","8.38","USD","Feb 6, 2023" "TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","11,063.30","0.01","11,063.30","105.00","105.00","105.80","Canada","-","CAD","13.89","1.00","May 12, 2052","5.92","CAD","May 12, 2022" "UONE","URBAN ONE INC 144A","Communications","Fixed Income","11,060.51","0.01","11,060.51","95.00","95.00","115.94","United States","-","CAD","3.27","0.74","Feb 1, 2028","7.38","USD","Jan 25, 2021" "SPR","SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","11,045.88","0.01","11,045.88","75.00","75.00","148.23","United States","-","CAD","1.98","0.74","Nov 30, 2029","9.38","USD","Nov 23, 2022" "HOLX","HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","11,045.46","0.01","11,045.46","62.00","62.00","178.00","United States","-","CAD","2.83","0.74","Feb 1, 2028","4.63","USD","Jan 19, 2018" "TCN","TELUS CORPORATION","Communication","Fixed Income","11,040.58","0.01","11,040.58","109.00","109.00","100.85","Canada","-","CAD","7.67","1.00","Feb 15, 2034","5.10","CAD","Feb 15, 2024" "MPEL","MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","11,040.21","0.01","11,040.21","89.00","89.00","124.29","Macau","-","CAD","4.41","0.74","Dec 4, 2029","5.38","USD","Dec 4, 2019" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","11,036.43","0.01","11,036.43","79.00","79.00","139.37","Canada","-","CAD","4.01","0.74","Jan 15, 2031","6.75","USD","Dec 6, 2023" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","11,031.65","0.01","11,031.65","81.00","81.00","135.84","United States","-","CAD","0.38","0.74","Oct 2, 2025","7.13","USD","Jun 1, 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","11,028.89","0.01","11,028.89","97.00","97.00","114.25","Canada","-","CAD","7.44","1.00","Feb 2, 2034","6.47","CAD","Feb 2, 2004" "EQBCN","EQUITABLE BANK (CANADA)","Financial","Fixed Income","11,027.66","0.01","11,027.66","117.00","117.00","94.58","Canada","-","CAD","1.60","1.00","Nov 26, 2025","1.88","CAD","Nov 26, 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","11,024.09","0.01","11,024.09","65.00","65.00","170.64","United States","-","CAD","3.65","0.74","Mar 15, 2028","3.50","USD","Mar 6, 2020" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","11,020.68","0.01","11,020.68","113.00","113.00","97.38","Canada","-","CAD","1.14","1.00","Jun 2, 2025","2.30","CAD","Mar 18, 2015" "SYNH","STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","11,014.69","0.01","11,014.69","77.00","77.00","143.53","United States","-","CAD","3.35","0.74","Oct 1, 2030","9.00","USD","Sep 28, 2023" "ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","10,993.20","0.01","10,993.20","110.00","110.00","100.11","Canada","-","CAD","14.63","1.00","Mar 14, 2054","5.60","CAD","Mar 14, 2024" "AMC","ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","10,972.66","0.01","10,972.66","59.00","59.00","185.59","United Kingdom","-","CAD","2.35","0.74","Nov 1, 2027","12.75","USD","Oct 20, 2022" "FIP","FTAI INFRA ESCROW HOLDINGS LLC 144A","Energy","Fixed Income","10,971.61","0.01","10,971.61","78.00","78.00","141.06","United States","-","CAD","1.99","0.74","Jun 1, 2027","10.50","USD","Jul 7, 2022" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","10,964.07","0.01","10,964.07","123.00","123.00","89.17","Canada","-","CAD","5.94","1.00","Sep 1, 2030","2.00","CAD","Feb 6, 2020" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","10,958.57","0.01","10,958.57","121.00","121.00","90.72","Canada","-","CAD","4.52","1.00","Feb 12, 2029","2.53","CAD","Aug 11, 2021" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","10,953.66","0.01","10,953.66","108.00","108.00","101.43","Canada","-","CAD","6.58","1.00","Dec 21, 2032","4.99","CAD","Mar 23, 2023" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","10,950.24","0.01","10,950.24","60.00","60.00","182.52","United States","-","CAD","2.36","0.74","Mar 15, 2028","5.88","USD","Nov 30, 2018" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,943.79","0.01","10,943.79","94.00","94.00","115.96","United States","-","CAD","5.67","0.74","Aug 15, 2030","2.88","USD","Aug 13, 2020" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","10,942.16","0.01","10,942.16","61.00","61.00","179.00","United States","-","CAD","2.18","0.74","Sep 30, 2026","4.25","USD","Aug 14, 2017" "SAVE","SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","10,941.90","0.01","10,941.90","78.00","78.00","140.33","United States","-","CAD","1.35","0.74","Sep 20, 2025","8.00","USD","Sep 17, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","10,925.00","0.01","10,925.00","119.00","119.00","92.07","Canada","-","CAD","4.20","1.00","Nov 21, 2033","2.80","CAD","Nov 18, 2021" "IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","10,919.52","0.01","10,919.52","125.00","125.00","87.20","Canada","-","CAD","13.80","1.00","Nov 27, 2051","5.09","CAD","Nov 25, 2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","10,913.74","0.01","10,913.74","59.00","59.00","184.99","United States","-","CAD","1.02","0.74","Jul 1, 2025","6.00","USD","Jun 18, 2020" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,893.69","0.01","10,893.69","157.00","157.00","69.22","United States","-","CAD","5.13","0.74","Dec 1, 2030","4.63","USD","Jun 16, 2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","10,881.40","0.01","10,881.40","92.00","92.00","118.22","United States","-","CAD","5.65","0.74","Mar 1, 2031","3.88","USD","Sep 14, 2020" "AES","DPL INC","Electric","Fixed Income","10,872.61","0.01","10,872.61","60.00","60.00","180.86","United States","-","CAD","1.18","0.74","Jul 1, 2025","4.13","USD","Apr 29, 2021" "CALDER","CALDERYS FINANCING LLC 144A","Basic Industry","Fixed Income","10,866.53","0.01","10,866.53","74.00","74.00","146.08","United States","-","CAD","1.72","0.74","Jun 1, 2028","11.25","USD","May 24, 2023" "DAR","DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","10,863.44","0.01","10,863.44","81.00","81.00","134.71","United States","-","CAD","3.49","0.74","Jun 15, 2030","6.00","USD","Jun 9, 2022" "PLENCS","PLENARY PROPERTIES LTAP LP","Infrastructure","Fixed Income","10,862.98","0.01","10,862.98","99.00","99.00","109.77","Canada","-","CAD","8.23","1.00","Jan 31, 2044","6.29","CAD","Jan 31, 2011" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","10,860.57","0.01","10,860.57","122.00","122.00","89.04","Canada","-","CAD","6.34","1.00","Jun 1, 2031","2.80","CAD","Jun 30, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","10,851.59","0.01","10,851.59","119.00","119.00","91.37","Canada","-","CAD","4.45","1.00","Feb 5, 2029","3.03","CAD","Feb 3, 2022" "BRUPOW","BRUCE POWER LP RegS","Energy","Fixed Income","10,837.56","0.01","10,837.56","108.00","108.00","100.42","Canada","-","CAD","3.31","1.00","Dec 21, 2027","4.70","CAD","Mar 23, 2023" "FRSD0854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,836.74","0.01","10,836.74","96.00","96.00","112.68","United States","-","CAD","8.02","0.74","Jan 1, 2052","2.50","USD","Jan 1, 2022" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","10,826.12","0.01","10,826.12","75.00","75.00","144.62","Canada","-","CAD","2.32","0.74","Dec 1, 2028","9.25","USD","Nov 28, 2023" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","10,819.69","0.01","10,819.69","144.00","144.00","75.02","Canada","-","CAD","17.92","1.00","Dec 2, 2052","2.80","CAD","Dec 2, 2020" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,805.16","0.01","10,805.16","60.00","60.00","180.59","United States","-","CAD","2.19","0.74","Sep 1, 2026","4.63","USD","Aug 19, 2016" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","10,804.12","0.01","10,804.12","135.00","135.00","80.24","Canada","-","CAD","14.73","1.00","Oct 17, 2046","3.30","CAD","Jul 24, 2015" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","10,798.46","0.01","10,798.46","61.00","61.00","175.75","United States","-","CAD","2.99","0.74","Mar 1, 2028","4.50","USD","Nov 10, 2020" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","10,792.12","0.01","10,792.12","115.00","115.00","93.70","Canada","-","CAD","3.63","1.00","Mar 1, 2028","3.45","CAD","Sep 1, 2020" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","10,779.40","0.01","10,779.40","111.00","111.00","97.29","Canada","-","CAD","1.02","1.00","Apr 21, 2025","3.64","CAD","Apr 21, 2017" "IAECN","ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","10,770.69","0.01","10,770.69","79.00","79.00","137.05","United Kingdom","-","CAD","1.34","0.74","Jul 15, 2026","9.00","USD","Jul 30, 2021" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Provincial","Fixed Income","10,764.49","0.01","10,764.49","108.00","108.00","99.89","Canada","-","CAD","8.21","1.00","Jun 18, 2034","4.15","CAD","Jan 25, 2024" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","10,758.51","0.01","10,758.51","86.00","86.00","125.05","United States","-","CAD","4.10","0.74","Jun 15, 2029","4.13","USD","Jun 9, 2021" "FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,747.86","0.01","10,747.86","80.00","80.00","134.10","United States","-","CAD","4.31","0.74","Feb 1, 2053","5.00","USD","Feb 1, 2023" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","10,737.34","0.01","10,737.34","112.00","112.00","95.59","Canada","-","CAD","2.73","1.00","Feb 16, 2027","2.86","CAD","Feb 16, 2022" "TDG","TRANSDIGM INC 144A","Capital Goods","Fixed Income","10,724.48","0.01","10,724.48","76.00","76.00","140.26","United States","-","CAD","3.97","0.74","Dec 1, 2031","7.13","USD","Nov 28, 2023" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","10,724.07","0.01","10,724.07","61.00","61.00","176.80","United States","-","CAD","2.85","0.74","Dec 15, 2027","4.63","USD","Dec 9, 2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","10,719.89","0.01","10,719.89","86.00","86.00","124.80","United States","-","CAD","3.71","0.74","Sep 1, 2028","3.88","USD","Aug 21, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","10,703.52","0.01","10,703.52","101.00","101.00","105.57","Canada","-","CAD","8.88","1.00","May 20, 2036","5.36","CAD","May 19, 2005" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","10,702.65","0.01","10,702.65","111.00","111.00","96.20","Canada","-","CAD","1.83","1.00","Feb 27, 2026","3.45","CAD","Oct 2, 2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","10,674.52","0.01","10,674.52","118.00","118.00","90.12","Canada","-","CAD","8.87","1.00","Jun 1, 2035","3.65","CAD","May 19, 2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","10,661.14","0.01","10,661.14","76.00","76.00","140.90","United States","-","CAD","4.01","0.74","Jan 15, 2032","10.88","USD","Dec 22, 2023" "BCECN","BELL CANADA","Communication","Fixed Income","10,660.98","0.01","10,660.98","93.00","93.00","115.17","Canada","-","CAD","5.95","1.00","Dec 30, 2031","7.65","CAD","Dec 30, 1996" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","10,654.21","0.01","10,654.21","61.00","61.00","173.28","United States","-","CAD","2.15","0.74","Jul 15, 2026","3.63","USD","Jul 14, 2021" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","10,654.08","0.01","10,654.08","110.00","110.00","96.58","Canada","-","CAD","1.96","1.00","Apr 19, 2026","2.50","CAD","Apr 19, 2016" "PLATIN","CERDIA FINANZ GMBH 144A","Basic Industry","Fixed Income","10,650.61","0.01","10,650.61","76.00","76.00","140.95","Germany","-","CAD","1.29","0.74","Feb 15, 2027","10.50","USD","Feb 7, 2022" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","10,643.92","0.01","10,643.92","112.00","112.00","94.81","Canada","-","CAD","4.53","1.00","Apr 5, 2029","3.02","CAD","Apr 5, 2019" "INTMAT","ITT HOLDINGS LLC 144A","Energy","Fixed Income","10,642.24","0.01","10,642.24","86.00","86.00","123.90","United States","-","CAD","4.10","0.74","Aug 1, 2029","6.50","USD","Jul 8, 2021" "ALTA","ALBERTA PROVINCE OF MTN","Provincial","Fixed Income","10,639.93","0.01","10,639.93","112.00","112.00","95.38","Canada","-","CAD","5.01","1.00","Sep 20, 2029","2.90","CAD","Jul 23, 2012" "POST","POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,635.62","0.01","10,635.62","87.00","87.00","121.74","United States","-","CAD","5.58","0.74","Sep 15, 2031","4.50","USD","Mar 10, 2021" "CVI","CVR ENERGY INC 144A","Energy","Fixed Income","10,634.88","0.01","10,634.88","61.00","61.00","173.29","United States","-","CAD","3.15","0.74","Feb 15, 2028","5.75","USD","Jan 27, 2020" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","10,634.48","0.01","10,634.48","96.00","96.00","111.15","Canada","-","CAD","15.42","1.00","Nov 30, 2060","6.21","CAD","Nov 17, 2022" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","10,628.60","0.01","10,628.60","172.00","172.00","61.71","Canada","-","CAD","19.16","1.00","Sep 5, 2052","2.05","CAD","Sep 22, 2020" "FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,628.44","0.01","10,628.44","87.00","87.00","121.96","United States","-","CAD","3.83","0.74","Feb 1, 2036","2.00","USD","Jan 1, 2021" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","10,625.55","0.01","10,625.55","58.00","58.00","183.74","United States","-","CAD","1.98","0.74","Dec 1, 2027","5.88","USD","Nov 27, 2019" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","10,612.51","0.01","10,612.51","87.00","87.00","122.61","United States","-","CAD","3.38","0.74","Feb 1, 2028","4.75","USD","Jan 28, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","10,612.43","0.01","10,612.43","109.00","109.00","97.35","Canada","-","CAD","4.39","1.00","May 1, 2029","4.63","CAD","Apr 18, 2022" "FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,603.90","0.01","10,603.90","97.00","97.00","109.01","United States","-","CAD","7.21","0.74","Mar 1, 2051","2.00","USD","Mar 1, 2021" "G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,597.36","0.01","10,597.36","83.00","83.00","127.61","United States","-","CAD","5.22","0.74","Sep 20, 2052","4.00","USD","Sep 1, 2022" "KEYCN","KEYERA CORP MTN","Energy","Fixed Income","10,584.62","0.01","10,584.62","105.00","105.00","100.67","Canada","-","CAD","14.38","1.00","Jan 4, 2054","5.66","CAD","Jan 4, 2024" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","10,583.26","0.01","10,583.26","59.00","59.00","179.86","United States","-","CAD","2.40","0.74","Jan 15, 2028","5.13","USD","Dec 2, 2019" "CCACN","COGECO COMMUNICATIONS INC","Communication","Fixed Income","10,578.86","0.01","10,578.86","105.00","105.00","100.46","Canada","-","CAD","6.99","1.00","Feb 16, 2033","5.30","CAD","Feb 16, 2023" "WATCOS","WATCO COMPANIES LLC 144A","Transportation","Fixed Income","10,575.56","0.01","10,575.56","79.00","79.00","133.97","United States","-","CAD","1.91","0.74","Jun 15, 2027","6.50","USD","Jun 18, 2020" "TOUCN","TOURMALINE OIL CORP RegS","Energy","Fixed Income","10,573.68","0.01","10,573.68","116.00","116.00","91.15","Canada","-","CAD","3.62","1.00","Jan 25, 2028","2.08","CAD","Jan 25, 2021" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","10,569.45","0.01","10,569.45","77.00","77.00","137.33","United States","-","CAD","3.42","0.74","Jun 15, 2029","6.00","USD","May 11, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","10,569.16","0.01","10,569.16","117.00","117.00","90.46","Canada","-","CAD","14.17","1.00","Aug 14, 2045","3.80","CAD","Jun 23, 2014" "STGW","STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","10,560.94","0.01","10,560.94","86.00","86.00","123.43","United States","-","CAD","4.23","0.74","Aug 15, 2029","5.63","USD","Aug 20, 2021" "FTTCN","FINNING INTERNATIONAL INC","Industrial","Fixed Income","10,560.57","0.01","10,560.57","106.00","106.00","99.41","Canada","-","CAD","3.66","1.00","May 16, 2028","4.45","CAD","May 16, 2023" "OMERFT","OMERS FINANCE TRUST RegS","Provincial","Fixed Income","10,547.92","0.01","10,547.92","114.00","114.00","92.76","Canada","-","CAD","2.93","1.00","Apr 21, 2027","1.55","CAD","Apr 21, 2020" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","10,538.02","0.01","10,538.02","119.00","119.00","88.75","Canada","-","CAD","11.06","1.00","Dec 1, 2038","3.50","CAD","Jun 1, 2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","10,531.22","0.01","10,531.22","59.00","59.00","179.95","United States","-","CAD","2.75","0.74","Apr 15, 2028","6.25","USD","Apr 5, 2021" "FNFM7210","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,525.92","0.01","10,525.92","98.00","98.00","107.77","United States","-","CAD","8.27","0.74","Apr 1, 2051","2.00","USD","Apr 1, 2021" "MFCCN","MANULIFE FINANCE DELAWARE LP","Financial","Fixed Income","10,524.72","0.01","10,524.72","107.00","107.00","98.73","Canada","-","CAD","9.23","1.00","Dec 15, 2041","5.06","CAD","Dec 14, 2006" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","10,524.72","0.01","10,524.72","112.00","112.00","93.84","Canada","-","CAD","5.33","1.00","Apr 8, 2030","3.21","CAD","Apr 8, 2020" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","10,524.07","0.01","10,524.07","107.00","107.00","98.08","Canada","-","CAD","1.89","1.00","Apr 13, 2026","3.97","CAD","Apr 13, 2022" "AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","Capital Goods","Fixed Income","10,517.82","0.01","10,517.82","72.00","72.00","146.46","United States","-","CAD","2.01","0.74","Oct 15, 2028","10.25","USD","Oct 5, 2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,509.89","0.01","10,509.89","91.00","91.00","115.32","United States","-","CAD","7.60","0.74","Nov 1, 2033","3.88","USD","Nov 22, 2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","10,506.20","0.01","10,506.20","93.00","93.00","113.22","Canada","-","CAD","5.04","1.00","Jun 12, 2030","7.05","CAD","Jun 12, 2000" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","10,506.20","0.01","10,506.20","91.00","91.00","115.13","Canada","-","CAD","5.67","1.00","Jun 4, 2031","7.10","CAD","Jun 4, 2001" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,506.11","0.01","10,506.11","109.00","109.00","96.43","United States","-","CAD","6.04","0.74","Nov 15, 2031","4.50","USD","May 13, 2021" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","10,499.83","0.01","10,499.83","116.00","116.00","90.54","Canada","-","CAD","4.00","1.00","Jul 14, 2028","2.44","CAD","Feb 17, 2023" "FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,486.12","0.01","10,486.12","92.00","92.00","113.83","United States","-","CAD","7.03","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","10,425.76","0.01","10,425.76","83.00","83.00","125.08","United States","-","CAD","5.64","0.74","Feb 1, 2032","4.75","USD","Dec 22, 2021" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP / RegS","Energy","Fixed Income","10,410.36","0.01","10,410.36","117.00","117.00","88.72","Canada","-","CAD","13.24","1.00","Jul 22, 2044","4.05","CAD","Jul 23, 2014" "FTSCN","FORTIS INC","Infrastructure","Fixed Income","10,404.32","0.01","10,404.32","89.00","89.00","116.62","Canada","-","CAD","10.05","1.00","Jul 4, 2039","6.51","CAD","Jul 2, 2009" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","10,402.13","0.01","10,402.13","115.00","115.00","90.62","Canada","-","CAD","5.10","1.00","Sep 30, 2029","1.95","CAD","Sep 30, 2019" "GRFSM","GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","10,397.74","0.01","10,397.74","92.00","92.00","112.44","Spain","-","CAD","3.92","0.74","Oct 15, 2028","4.75","USD","Oct 5, 2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","10,394.57","0.01","10,394.57","85.00","85.00","121.81","United States","-","CAD","5.45","0.74","May 1, 2031","4.00","USD","Dec 1, 2020" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","10,393.64","0.01","10,393.64","116.00","116.00","89.83","Canada","-","CAD","5.68","1.00","Jun 2, 2030","2.05","CAD","Feb 21, 2020" "TGNA","TEGNA INC","Communications","Fixed Income","10,387.95","0.01","10,387.95","85.00","85.00","122.06","United States","-","CAD","4.49","0.74","Sep 15, 2029","5.00","USD","Sep 13, 2019" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","10,376.95","0.01","10,376.95","72.00","72.00","143.70","United States","-","CAD","1.98","0.74","Jul 15, 2028","8.88","USD","Jul 6, 2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","10,372.82","0.01","10,372.82","77.00","77.00","134.40","United States","-","CAD","3.60","0.74","Jun 15, 2030","5.95","USD","Jun 30, 2022" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","10,369.58","0.01","10,369.58","112.00","112.00","92.85","Canada","-","CAD","13.94","1.00","Jun 2, 2045","3.90","CAD","Oct 9, 2013" "EPCOR","EPCOR UTILITIES INC MTN RegS","Infrastructure","Fixed Income","10,341.90","0.01","10,341.90","94.00","94.00","109.86","Canada","-","CAD","15.23","1.00","Oct 3, 2053","5.33","CAD","Oct 3, 2023" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,335.49","0.01","10,335.49","54.00","54.00","192.03","United States","-","CAD","3.95","0.74","Feb 15, 2029","7.75","USD","Feb 18, 2022" "BMO","BANK OF MONTREAL","Financial","Fixed Income","10,326.60","0.01","10,326.60","103.00","103.00","99.85","Canada","-","CAD","1.39","1.00","Sep 10, 2025","4.61","CAD","Sep 10, 2010" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","10,303.82","0.01","10,303.82","84.00","84.00","122.22","United States","-","CAD","5.34","0.74","Feb 15, 2031","4.50","USD","Aug 18, 2020" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Provincial","Fixed Income","10,271.91","0.01","10,271.91","108.00","108.00","94.87","Canada","-","CAD","4.72","1.00","Jun 2, 2029","2.85","CAD","Mar 4, 2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","10,266.95","0.01","10,266.95","81.00","81.00","126.37","United States","-","CAD","5.58","0.74","Jan 15, 2031","4.75","USD","Jan 8, 2021" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","10,255.61","0.01","10,255.61","85.00","85.00","120.55","United States","-","CAD","6.00","0.74","Mar 15, 2031","3.63","USD","Sep 25, 2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","10,243.50","0.01","10,243.50","59.00","59.00","172.57","United States","-","CAD","3.85","0.74","Feb 15, 2029","4.50","USD","Feb 17, 2021" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","10,242.37","0.01","10,242.37","75.00","75.00","137.16","United States","-","CAD","2.16","0.74","Apr 15, 2029","6.75","USD","Apr 7, 2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,215.90","0.01","10,215.90","79.00","79.00","129.42","United States","-","CAD","3.53","0.74","Apr 15, 2029","5.25","USD","Mar 23, 2021" "G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,199.29","0.01","10,199.29","91.00","91.00","111.81","United States","-","CAD","6.95","0.74","Aug 20, 2050","2.00","USD","Aug 1, 2020" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","10,193.02","0.01","10,193.02","58.00","58.00","175.06","United States","-","CAD","3.67","0.74","Jan 15, 2029","4.75","USD","Nov 30, 2021" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","10,184.71","0.01","10,184.71","75.00","75.00","136.63","United States","-","CAD","4.72","0.74","Jan 15, 2030","6.25","USD","Jan 13, 2023" "NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","Capital Goods","Fixed Income","10,128.70","0.01","10,128.70","78.00","78.00","130.27","United States","-","CAD","3.18","0.74","Jul 15, 2028","5.25","USD","Oct 8, 2021" "BENTLR","BENTELER INTERNATIONAL AG 144A","Consumer Cyclical","Fixed Income","10,126.39","0.01","10,126.39","69.00","69.00","147.01","Austria","-","CAD","1.38","0.74","May 15, 2028","10.50","USD","May 15, 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","10,118.01","0.01","10,118.01","94.00","94.00","107.19","Canada","-","CAD","11.36","1.00","Feb 25, 2041","5.30","CAD","Feb 23, 2011" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","10,116.86","0.01","10,116.86","61.00","61.00","166.68","United States","-","CAD","4.18","0.74","Mar 1, 2029","3.50","USD","Feb 25, 2021" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,108.14","0.01","10,108.14","140.00","140.00","72.19","United States","-","CAD","4.47","0.74","Jan 15, 2030","5.75","USD","Jul 10, 2019" "FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,102.77","0.01","10,102.77","89.00","89.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","May 1, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","10,101.09","0.01","10,101.09","106.00","106.00","95.10","Canada","-","CAD","2.98","1.00","Jun 1, 2027","2.80","CAD","May 19, 2017" "SE","WESTCOAST ENERGY 144A","Energy","Fixed Income","10,087.94","0.01","10,087.94","97.00","97.00","104.22","Canada","-","CAD","2.44","1.00","Dec 18, 2026","7.30","CAD","Dec 18, 1996" "G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,078.23","0.01","10,078.23","74.00","74.00","135.99","United States","-","CAD","3.10","0.74","Dec 20, 2052","5.50","USD","Dec 1, 2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","10,070.80","0.01","10,070.80","57.00","57.00","177.81","United States","-","CAD","2.45","0.74","Jul 15, 2027","5.75","USD","Jul 3, 2019" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","10,067.50","0.01","10,067.50","82.00","82.00","122.28","United States","-","CAD","4.10","0.74","Feb 1, 2029","3.88","USD","Feb 2, 2021" "SNCINN","SNC-LAVALIN INNISFREE MCGILL FINAN 144A","Infrastructure","Fixed Income","10,067.27","0.01","10,067.27","90.00","90.00","111.29","Canada","-","CAD","8.33","1.00","Jun 30, 2044","6.63","CAD","Jul 15, 2010" "FNFS4925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,066.24","0.01","10,066.24","82.00","82.00","123.45","United States","-","CAD","6.26","0.74","Apr 1, 2052","3.50","USD","Jun 1, 2023" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","10,063.71","0.01","10,063.71","72.00","72.00","139.00","United States","-","CAD","6.89","0.74","Jul 1, 2033","6.25","USD","Apr 19, 2023" "CAN","CANADA (GOVERNMENT OF)","Federal","Fixed Income","10,059.59","0.01","10,059.59","102.00","102.00","98.77","Canada","-","CAD","3.19","1.00","Aug 24, 2027","3.25","CAD","Dec 2, 2022" "OBECN","OBSIDIAN ENERGY LTD RegS","Other","Fixed Income","10,056.46","0.01","10,056.46","98.00","98.00","102.50","Canada","-","CAD","2.03","1.00","Jul 27, 2027","11.95","CAD","Jul 27, 2022" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","10,051.42","0.01","10,051.42","71.00","71.00","141.51","United States","-","CAD","2.46","0.74","Feb 15, 2030","8.75","USD","Jan 31, 2023" "LXU","LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","10,047.88","0.01","10,047.88","77.00","77.00","130.59","United States","-","CAD","3.25","0.74","Oct 15, 2028","6.25","USD","Oct 14, 2021" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","10,043.10","0.01","10,043.10","112.00","112.00","90.04","Canada","-","CAD","3.73","1.00","Feb 25, 2028","1.65","CAD","Feb 25, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","10,018.94","0.01","10,018.94","54.00","54.00","184.30","United States","-","CAD","1.25","0.74","Sep 15, 2025","5.50","USD","Jun 16, 2015" "TACN","TRANSALTA CORP","Other","Fixed Income","10,018.53","0.01","10,018.53","96.00","96.00","104.78","Canada","-","CAD","4.49","1.00","Oct 22, 2029","7.30","CAD","Oct 22, 1999" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","10,010.05","0.01","10,010.05","112.00","112.00","89.44","Canada","-","CAD","4.01","1.00","Jun 1, 2028","1.10","CAD","Feb 1, 2021" "ALTA","ALBERTA PROVINCE OF","Provincial","Fixed Income","10,008.64","0.01","10,008.64","102.00","102.00","98.09","Canada","-","CAD","7.91","1.00","Dec 1, 2033","3.90","CAD","Nov 27, 2013" "GRA","W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","10,001.32","0.01","10,001.32","82.00","82.00","121.75","United States","-","CAD","4.32","0.74","Aug 15, 2029","5.63","USD","Aug 25, 2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","9,993.61","0.01","9,993.61","74.00","74.00","135.18","United States","-","CAD","2.40","0.74","Aug 15, 2027","7.25","USD","Aug 17, 2022" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","9,983.51","0.01","9,983.51","101.00","101.00","99.16","Canada","-","CAD","4.47","1.00","Jun 1, 2029","4.25","CAD","Jan 29, 2016" "HLT","HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","9,970.12","0.01","9,970.12","77.00","77.00","130.05","United States","-","CAD","4.01","0.74","Jan 15, 2030","4.88","USD","Nov 8, 2019" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","9,967.29","0.01","9,967.29","76.00","76.00","131.81","United States","-","CAD","5.06","0.74","Apr 1, 2032","5.38","USD","Apr 1, 2022" "BLURAC","BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","9,946.27","0.01","9,946.27","73.00","73.00","136.61","United States","-","CAD","0.76","0.74","Dec 15, 2025","7.63","USD","Dec 23, 2020" "TWLO","TWILIO INC","Technology","Fixed Income","9,930.68","0.01","9,930.68","60.00","60.00","165.60","United States","-","CAD","4.24","0.74","Mar 15, 2029","3.63","USD","Mar 9, 2021" "CHTR","CCO HOLDINGS LLC 144A","Communications","Fixed Income","9,926.64","0.01","9,926.64","89.00","89.00","111.36","United States","-","CAD","6.19","0.74","Feb 1, 2032","4.75","USD","Jan 19, 2022" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","9,918.05","0.01","9,918.05","109.00","109.00","90.87","Canada","-","CAD","12.64","1.00","Jul 4, 2042","3.89","CAD","Jul 4, 2012" "ONTSCH","55 SCHOOL BOARD TRUST Prvt","Provincial","Fixed Income","9,916.63","0.01","9,916.63","89.00","89.00","110.93","Canada","-","CAD","7.10","1.00","Jun 2, 2033","5.90","CAD","Jun 2, 2003" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","9,913.44","0.01","9,913.44","100.00","100.00","99.62","Canada","-","CAD","1.73","1.00","Jan 26, 2026","4.45","CAD","Jan 24, 2023" "EVRGRN","EVERGREEN ACQCO 1 LP 144A","Consumer Cyclical","Fixed Income","9,910.47","0.01","9,910.47","68.00","68.00","145.79","United States","-","CAD","1.10","0.74","Apr 26, 2028","9.75","USD","Feb 6, 2023" "NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Provincial","Fixed Income","9,905.31","0.01","9,905.31","116.00","116.00","85.24","Canada","-","CAD","15.08","1.00","Oct 17, 2048","3.70","CAD","Dec 7, 2016" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","9,900.17","0.01","9,900.17","80.00","80.00","123.86","Malaysia","-","CAD","4.32","0.74","Apr 16, 2029","4.63","USD","Apr 16, 2019" "GCILLC","GCI LLC 144A","Communications","Fixed Income","9,895.46","0.01","9,895.46","80.00","80.00","124.08","United States","-","CAD","3.70","0.74","Oct 15, 2028","4.75","USD","Oct 7, 2020" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","9,891.16","0.01","9,891.16","87.00","87.00","113.08","Canada","-","CAD","9.39","1.00","Mar 5, 2037","5.70","CAD","Jul 21, 2004" "ACI","ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","9,865.20","0.01","9,865.20","76.00","76.00","129.22","United States","-","CAD","4.32","0.74","Feb 15, 2030","4.88","USD","Feb 5, 2020" "Q","QUEBEC (PROVINCE OF) MTN RegS","Provincial","Fixed Income","9,857.18","0.01","9,857.18","101.00","101.00","97.66","Canada","-","CAD","6.90","1.00","May 20, 2032","3.65","CAD","May 20, 2022" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","9,854.80","0.01","9,854.80","70.00","70.00","140.73","United States","-","CAD","4.08","0.74","Jan 15, 2032","7.00","USD","Sep 12, 2023" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","9,852.74","0.01","9,852.74","73.00","73.00","134.81","Macau","-","CAD","0.49","0.74","Oct 1, 2024","4.88","USD","Sep 20, 2017" "SSP","EW SCRIPPS CO 144A","Communications","Fixed Income","9,845.40","0.01","9,845.40","64.00","64.00","154.79","United States","-","CAD","2.92","0.74","Jul 15, 2027","5.88","USD","Jul 26, 2019" "NF","NEWFOUNDLAND AND LABRADOR PROVINC","Provincial","Fixed Income","9,840.20","0.01","9,840.20","142.00","142.00","69.40","Canada","-","CAD","16.99","1.00","Oct 17, 2050","2.65","CAD","Sep 12, 2019" "FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,836.66","0.01","9,836.66","91.00","91.00","107.80","United States","-","CAD","7.53","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","9,835.32","0.01","9,835.32","91.00","91.00","108.25","Canada","-","CAD","10.93","1.00","Jul 16, 2040","5.49","CAD","Jul 16, 2009" "FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,828.49","0.01","9,828.49","91.00","91.00","108.48","United States","-","CAD","7.49","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "KNTK","KINETIK HOLDINGS LP 144A","Energy","Fixed Income","9,819.82","0.01","9,819.82","74.00","74.00","133.20","United States","-","CAD","3.71","0.74","Jun 15, 2030","5.88","USD","Jun 8, 2022" "FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","9,816.91","0.01","9,816.91","52.00","52.00","189.11","United States","-","CAD","3.14","0.74","Feb 1, 2029","9.25","USD","Feb 7, 2024" "PCG","PG&E CORPORATION","Electric","Fixed Income","9,809.42","0.01","9,809.42","76.00","76.00","129.51","United States","-","CAD","4.30","0.74","Jul 1, 2030","5.25","USD","Jun 23, 2020" "PFGC","PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","9,807.53","0.01","9,807.53","79.00","79.00","124.59","United States","-","CAD","4.23","0.74","Aug 1, 2029","4.25","USD","Jul 26, 2021" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","9,806.65","0.01","9,806.65","53.00","53.00","185.56","United States","-","CAD","2.21","0.74","Feb 15, 2029","7.00","USD","Feb 2, 2021" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","9,804.24","0.01","9,804.24","72.00","72.00","135.56","Canada","-","CAD","0.22","0.74","Jun 15, 2024","5.38","USD","Apr 9, 2014" "FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,799.58","0.01","9,799.58","91.00","91.00","108.14","United States","-","CAD","7.43","0.74","Jan 1, 2052","2.00","USD","Jan 1, 2022" "FRSD3081","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,797.95","0.01","9,797.95","72.00","72.00","135.83","United States","-","CAD","3.82","0.74","Jun 1, 2053","5.50","USD","May 1, 2023" "VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,784.85","0.01","9,784.85","81.00","81.00","121.02","United States","-","CAD","6.14","0.74","Aug 15, 2031","4.13","USD","Aug 5, 2021" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","9,762.03","0.01","9,762.03","98.00","98.00","100.08","Canada","-","CAD","3.29","1.00","Aug 10, 2034","4.80","CAD","Aug 10, 2022" "MCLAUT","MCLAREN FINANCE PLC 144A","Owned No Guarantee","Fixed Income","9,747.66","0.01","9,747.66","81.00","81.00","120.19","United Kingdom","-","CAD","2.12","0.74","Aug 1, 2026","7.50","USD","Aug 2, 2021" "PSPCAP","PSP CAPITAL INC","Federal","Fixed Income","9,732.63","0.01","9,732.63","107.00","107.00","91.30","Canada","-","CAD","3.79","1.00","Mar 15, 2028","1.50","CAD","Feb 26, 2021" "FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,730.33","0.01","9,730.33","85.00","85.00","114.50","United States","-","CAD","6.97","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "CRC","CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","9,722.26","0.01","9,722.26","71.00","71.00","136.63","United States","-","CAD","0.91","0.74","Feb 1, 2026","7.13","USD","Jan 20, 2021" "MTN","VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","9,709.56","0.01","9,709.56","71.00","71.00","136.02","United States","-","CAD","1.06","0.74","May 15, 2025","6.25","USD","May 4, 2020" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","9,700.07","0.01","9,700.07","85.00","85.00","113.95","Canada","-","CAD","5.81","1.00","Jun 2, 2031","6.20","CAD","Mar 1, 2000" "RBLX","ROBLOX CORP 144A","Communications","Fixed Income","9,666.68","0.01","9,666.68","81.00","81.00","119.78","United States","-","CAD","4.94","0.74","May 1, 2030","3.88","USD","Oct 29, 2021" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","9,665.04","0.01","9,665.04","100.00","100.00","96.92","Canada","-","CAD","1.36","1.00","Aug 25, 2025","3.74","CAD","Aug 25, 2020" "NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","Energy","Fixed Income","9,664.53","0.01","9,664.53","72.00","72.00","134.53","Canada","-","CAD","1.20","0.74","Feb 15, 2026","5.63","USD","Oct 15, 2020" "BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Industrial","Fixed Income","9,648.47","0.01","9,648.47","99.00","99.00","97.95","Canada","-","CAD","2.67","1.00","Mar 16, 2027","3.80","CAD","Sep 16, 2016" "BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","9,638.32","0.01","9,638.32","84.00","84.00","114.07","United States","-","CAD","5.74","0.74","Jan 15, 2031","3.38","USD","Aug 21, 2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","9,626.98","0.01","9,626.98","68.00","68.00","141.23","United States","-","CAD","3.84","0.74","Jan 15, 2031","7.25","USD","Dec 14, 2023" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Provincial","Fixed Income","9,616.56","0.01","9,616.56","106.00","106.00","90.38","Canada","-","CAD","3.42","1.00","Oct 19, 2027","1.10","CAD","Oct 19, 2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","9,612.80","0.01","9,612.80","70.00","70.00","137.83","United States","-","CAD","3.76","0.74","May 15, 2031","7.25","USD","May 3, 2023" "DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","9,608.07","0.01","9,608.07","78.00","78.00","123.06","United States","-","CAD","5.43","0.74","Jun 15, 2031","4.38","USD","Jun 9, 2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","9,585.83","0.01","9,585.83","72.00","72.00","133.87","United States","-","CAD","3.64","0.74","Apr 18, 2024","5.00","USD","Apr 1, 2024" "ARMK","ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","9,584.86","0.01","9,584.86","71.00","71.00","134.95","United States","-","CAD","0.80","0.74","Apr 1, 2025","5.00","USD","Mar 22, 2017" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","9,572.68","0.01","9,572.68","99.00","99.00","96.54","Canada","-","CAD","2.66","1.00","Jan 25, 2027","2.98","CAD","Jan 24, 2017" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","9,556.87","0.01","9,556.87","92.00","92.00","103.81","Canada","-","CAD","8.43","1.00","Nov 14, 2035","5.67","CAD","Nov 14, 2005" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","9,547.57","0.01","9,547.57","79.00","79.00","121.47","United States","-","CAD","4.20","0.74","May 1, 2029","4.50","USD","May 21, 2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","9,540.96","0.01","9,540.96","93.00","93.00","102.42","United States","-","CAD","3.98","0.74","Apr 15, 2029","6.88","USD","Feb 2, 2021" "ADT","ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","9,538.12","0.01","9,538.12","76.00","76.00","124.82","United States","-","CAD","4.54","0.74","Aug 1, 2029","4.13","USD","Jul 29, 2021" "CPXCN","CAPITAL POWER CORP MTN","Energy","Fixed Income","9,529.61","0.01","9,529.61","99.00","99.00","96.61","Canada","-","CAD","5.08","1.00","Feb 8, 2030","4.42","CAD","Nov 8, 2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","9,525.24","0.01","9,525.24","95.00","95.00","100.19","Canada","-","CAD","0.29","1.00","Jul 14, 2026","5.93","CAD","Jul 14, 2023" "CUCN","CU INC","Energy","Fixed Income","9,509.14","0.01","9,509.14","96.00","96.00","99.46","Canada","-","CAD","12.60","1.00","Sep 9, 2043","4.72","CAD","Sep 9, 2013" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","9,491.80","0.01","9,491.80","80.00","80.00","118.91","United States","-","CAD","5.56","0.74","Jan 30, 2031","3.75","USD","Nov 19, 2020" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","9,483.28","0.01","9,483.28","53.00","53.00","178.39","United States","-","CAD","3.18","0.74","Jan 15, 2029","4.88","USD","Oct 15, 2020" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","9,482.48","0.01","9,482.48","103.00","103.00","91.68","Canada","-","CAD","3.70","1.00","Mar 31, 2028","2.69","CAD","Oct 9, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","9,480.46","0.01","9,480.46","81.00","81.00","117.31","United States","-","CAD","5.69","0.74","Feb 15, 2031","3.63","USD","Dec 2, 2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","9,475.56","0.01","9,475.56","51.00","51.00","185.05","United States","-","CAD","3.44","0.74","Apr 1, 2029","5.88","USD","Mar 26, 2024" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Real Estate","Fixed Income","9,475.06","0.01","9,475.06","94.00","94.00","101.21","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Jan 4, 2024" "ZIGGO","ZIGGO BV 144A","Communications","Fixed Income","9,472.89","0.01","9,472.89","78.00","78.00","121.84","Netherlands","-","CAD","4.53","0.74","Jan 15, 2030","4.88","USD","Oct 28, 2019" "FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,465.32","0.01","9,465.32","88.00","88.00","107.92","United States","-","CAD","7.10","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","9,456.80","0.01","9,456.80","62.00","62.00","153.52","United States","-","CAD","3.85","0.74","Oct 1, 2028","5.00","USD","Mar 18, 2021" "NWSA","NEWS CORP 144A","Communications","Fixed Income","9,438.86","0.01","9,438.86","76.00","76.00","124.33","United States","-","CAD","4.12","0.74","May 15, 2029","3.88","USD","Apr 15, 2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,437.17","0.01","9,437.17","57.00","57.00","166.30","United States","-","CAD","4.17","0.74","Mar 1, 2029","3.63","USD","Sep 14, 2020" "CMPR","CIMPRESS PLC","Communications","Fixed Income","9,435.90","0.01","9,435.90","69.00","69.00","135.99","Ireland","-","CAD","0.32","0.74","Jun 15, 2026","7.00","USD","Jun 15, 2018" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","9,435.09","0.01","9,435.09","100.00","100.00","93.90","Canada","-","CAD","2.55","1.00","Dec 7, 2026","2.54","CAD","Dec 6, 2021" "MADIAQ","MADISON IAQ LLC 144A","Capital Goods","Fixed Income","9,426.57","0.01","9,426.57","76.00","76.00","124.16","United States","-","CAD","4.07","0.74","Jun 30, 2029","5.88","USD","Jun 21, 2021" "CLDCRN","MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Capital Goods","Fixed Income","9,419.74","0.01","9,419.74","64.00","64.00","147.48","United States","-","CAD","1.94","0.74","Sep 1, 2028","11.50","USD","Aug 31, 2023" "G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,408.06","0.01","9,408.06","69.00","69.00","135.99","United States","-","CAD","2.83","0.74","Oct 20, 2053","5.50","USD","Oct 1, 2023" "GPOR","GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","9,405.88","0.01","9,405.88","68.00","68.00","138.44","United States","-","CAD","1.10","0.74","May 17, 2026","8.00","USD","May 17, 2021" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","9,402.00","0.01","9,402.00","75.00","75.00","125.44","United States","-","CAD","2.62","0.74","Mar 30, 2062","6.38","USD","Mar 29, 2022" "BIMCN","BAFFINLAND IRON MINES CORP 144A","Basic Industry","Fixed Income","9,401.26","0.01","9,401.26","75.00","75.00","125.27","Canada","-","CAD","2.04","0.74","Jul 15, 2026","8.75","USD","Jun 27, 2018" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","9,393.59","0.01","9,393.59","93.00","93.00","101.16","Canada","-","CAD","14.65","1.00","Nov 24, 2050","5.00","CAD","Nov 24, 2010" "UVN","UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","9,384.98","0.01","9,384.98","70.00","70.00","134.31","United States","-","CAD","3.63","0.74","Jun 30, 2030","7.38","USD","Jun 24, 2022" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Real Estate","Fixed Income","9,384.96","0.01","9,384.96","93.00","93.00","101.39","Canada","-","CAD","3.05","1.00","Oct 6, 2027","5.61","CAD","Mar 6, 2023" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","9,384.31","0.01","9,384.31","106.00","106.00","88.38","Canada","-","CAD","13.26","1.00","Oct 28, 2044","4.00","CAD","Oct 28, 2014" "SCDA","SASKATCHEWAN PROVINCE OF","Provincial","Fixed Income","9,367.44","0.01","9,367.44","104.00","104.00","90.34","Canada","-","CAD","17.35","1.00","Mar 5, 2054","3.75","CAD","Mar 13, 2014" "TSQ","TOWNSQUARE MEDIA INC 144A","Communications","Fixed Income","9,364.32","0.01","9,364.32","71.00","71.00","132.57","United States","-","CAD","1.55","0.74","Feb 1, 2026","6.88","USD","Jan 6, 2021" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,361.35","0.01","9,361.35","76.00","76.00","122.62","United States","-","CAD","5.34","0.74","Apr 15, 2031","4.25","USD","Feb 15, 2023" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","9,322.15","0.01","9,322.15","88.00","88.00","106.50","Canada","-","CAD","1.54","1.00","Dec 2, 2025","8.50","CAD","Oct 5, 1995" "ASGN","ASGN INC 144A","Consumer Cyclical","Fixed Income","9,307.74","0.01","9,307.74","72.00","72.00","128.44","United States","-","CAD","3.12","0.74","May 15, 2028","4.63","USD","Nov 22, 2019" "UFS","DOMTAR CORP 144A","Basic Industry","Fixed Income","9,293.88","0.01","9,293.88","75.00","75.00","123.74","United States","-","CAD","3.57","0.74","Oct 1, 2028","6.75","USD","Oct 18, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","9,278.27","0.01","9,278.27","91.00","91.00","102.22","Canada","-","CAD","7.63","1.00","Aug 14, 2033","4.45","CAD","Sep 18, 2023" "FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,263.55","0.01","9,263.55","68.00","68.00","135.41","United States","-","CAD","3.46","0.74","May 1, 2053","5.50","USD","Apr 1, 2023" "FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,251.01","0.01","9,251.01","82.00","82.00","113.08","United States","-","CAD","7.09","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","9,245.08","0.01","9,245.08","74.00","74.00","124.84","United States","-","CAD","3.97","0.74","May 1, 2029","4.88","USD","Apr 27, 2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","9,229.01","0.01","9,229.01","79.00","79.00","116.79","United Kingdom","-","CAD","5.73","0.74","Jul 15, 2031","4.75","USD","Jul 7, 2021" "FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,225.38","0.01","9,225.38","86.00","86.00","107.80","United States","-","CAD","7.53","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","9,223.33","0.01","9,223.33","84.00","84.00","109.56","Luxembourg","-","CAD","4.68","0.74","Sep 1, 2029","4.00","USD","Mar 12, 2021" "SSLFIN","SSL FINANCE INC","Infrastructure","Fixed Income","9,213.56","0.01","9,213.56","103.00","103.00","89.86","Canada","-","CAD","8.57","1.00","Oct 31, 2045","4.10","CAD","Jun 19, 2015" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","9,206.08","0.01","9,206.08","94.00","94.00","97.45","Canada","-","CAD","2.07","1.00","Jun 2, 2026","3.00","CAD","Mar 18, 2016" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","9,193.36","0.01","9,193.36","71.00","71.00","129.02","United States","-","CAD","3.35","0.74","Jan 15, 2028","4.75","USD","Nov 22, 2019" "LUCACN","LIBERTY UTILITIES (CANADA) LP","Energy","Fixed Income","9,191.43","0.01","9,191.43","125.00","125.00","73.71","Canada","-","CAD","15.73","1.00","Feb 14, 2050","3.31","CAD","Feb 14, 2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","9,189.09","0.01","9,189.09","89.00","89.00","103.44","Canada","-","CAD","3.31","1.00","Dec 1, 2027","4.95","CAD","Nov 1, 2007" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,186.47","0.01","9,186.47","74.00","74.00","123.89","United States","-","CAD","4.60","0.74","Jan 31, 2030","4.13","USD","Nov 8, 2021" "GRASOL","GRAND RENEWABLE SOLAR LP 144A","Energy","Fixed Income","9,185.69","0.01","9,185.69","99.00","99.00","93.01","Canada","-","CAD","4.90","1.00","Jan 31, 2035","3.93","CAD","Jun 9, 2016" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","9,160.18","0.01","9,160.18","60.00","60.00","152.08","United States","-","CAD","4.28","0.74","Mar 1, 2029","4.75","USD","Feb 11, 2021" "FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,135.41","0.01","9,135.41","67.00","67.00","135.41","United States","-","CAD","3.46","0.74","Oct 1, 2053","5.50","USD","Sep 1, 2023" "DRXLN","DRAX FINCO PLC 144A","Electric","Fixed Income","9,131.07","0.01","9,131.07","68.00","68.00","134.99","United Kingdom","-","CAD","0.96","0.74","Nov 1, 2025","6.63","USD","Apr 26, 2018" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,126.45","0.01","9,126.45","68.00","68.00","134.80","United States","-","CAD","0.57","0.74","Nov 1, 2024","4.88","USD","Oct 31, 2016" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","9,114.50","0.01","9,114.50","105.00","105.00","87.22","Canada","-","CAD","14.07","1.00","May 11, 2046","3.83","CAD","May 11, 2015" "MEGCN","MEG ENERGY CORP 144A","Energy","Fixed Income","9,113.42","0.01","9,113.42","49.00","49.00","187.73","Canada","-","CAD","0.81","0.74","Feb 1, 2027","7.13","USD","Jan 31, 2020" "HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","9,112.60","0.01","9,112.60","69.00","69.00","132.72","United Kingdom","-","CAD","1.98","0.74","Oct 15, 2026","5.50","USD","Oct 18, 2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY 144A","Infrastructure","Fixed Income","9,099.20","0.01","9,099.20","82.00","82.00","110.53","Canada","-","CAD","10.79","1.00","Jun 7, 2040","5.63","CAD","Jun 7, 2010" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","9,091.48","0.01","9,091.48","86.00","86.00","105.92","Canada","-","CAD","8.48","1.00","Nov 9, 2035","5.60","CAD","Nov 10, 2005" "MIK","MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","9,088.16","0.01","9,088.16","90.00","90.00","101.23","United States","-","CAD","3.90","0.74","May 1, 2029","7.88","USD","Apr 15, 2021" "FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9,087.42","0.01","9,087.42","67.00","67.00","136.09","United States","-","CAD","3.61","0.74","Apr 1, 2053","5.50","USD","Apr 1, 2023" "FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,073.24","0.01","9,073.24","80.00","80.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2052","2.50","USD","Apr 1, 2022" "NCLH","NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","9,062.95","0.01","9,062.95","68.00","68.00","133.70","United States","-","CAD","0.69","0.74","Dec 15, 2024","3.63","USD","Dec 16, 2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","9,060.74","0.01","9,060.74","67.00","67.00","135.30","United States","-","CAD","4.04","0.74","Apr 1, 2030","7.88","USD","Mar 18, 2024" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","9,053.29","0.01","9,053.29","92.00","92.00","98.82","Canada","-","CAD","9.51","1.00","Jun 1, 2037","4.75","CAD","Jan 29, 2016" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","9,051.79","0.01","9,051.79","105.00","105.00","86.54","Canada","-","CAD","6.78","1.00","Sep 1, 2031","2.00","CAD","Sep 28, 2021" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","9,048.39","0.01","9,048.39","96.00","96.00","94.66","Canada","-","CAD","12.04","1.00","Jan 13, 2044","5.16","CAD","Jan 13, 2014" "DEATIR","DEALER TIRE LLC 144A","Consumer Cyclical","Fixed Income","9,045.63","0.01","9,045.63","67.00","67.00","135.82","United States","-","CAD","1.81","0.74","Feb 1, 2028","8.00","USD","Feb 5, 2020" "FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,045.43","0.01","9,045.43","66.00","66.00","137.03","United States","-","CAD","3.73","0.74","Feb 1, 2053","5.50","USD","Jan 1, 2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","9,032.38","0.01","9,032.38","73.00","73.00","124.13","United States","-","CAD","4.06","0.74","Apr 15, 2029","4.00","USD","Mar 29, 2021" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","9,022.69","0.01","9,022.69","89.00","89.00","101.25","Germany","-","CAD","1.53","1.00","Nov 17, 2025","5.80","CAD","Nov 15, 2022" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","9,019.24","0.01","9,019.24","102.00","102.00","88.02","Canada","-","CAD","13.31","1.00","Jun 3, 2043","3.55","CAD","Jun 20, 2012" "HOMEQU","HOMEEQUITY BANK","Financial","Fixed Income","9,012.16","0.01","9,012.16","89.00","89.00","101.76","Canada","-","CAD","2.42","1.00","Dec 11, 2026","7.11","CAD","Dec 11, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","9,009.33","0.01","9,009.33","115.00","115.00","78.47","Canada","-","CAD","16.83","1.00","Aug 14, 2050","3.05","CAD","May 7, 2019" "FPH","FIVE POINT OPERATING COMPANY LP/FI 144A","Financial Other","Fixed Income","9,005.21","0.01","9,005.21","64.00","64.00","140.12","United States","-","CAD","0.83","0.74","Jan 15, 2028","10.50","USD","Jan 16, 2024" "CONNEC","CONNECT 6IX GENERAL PARTNERSHIP","Infrastructure","Fixed Income","8,997.54","0.01","8,997.54","83.00","83.00","108.19","Canada","-","CAD","12.56","1.00","Nov 30, 2046","6.11","CAD","Nov 17, 2022" "FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,986.54","0.01","8,986.54","83.00","83.00","107.89","United States","-","CAD","7.14","0.74","Mar 1, 2051","2.00","USD","Feb 1, 2021" "G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,984.36","0.01","8,984.36","77.00","77.00","116.17","United States","-","CAD","6.64","0.74","Sep 20, 2051","2.50","USD","Sep 1, 2021" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","8,978.39","0.01","8,978.39","93.00","93.00","96.57","Canada","-","CAD","3.59","1.00","Feb 28, 2028","3.34","CAD","Feb 28, 2018" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","8,978.01","0.01","8,978.01","89.00","89.00","100.72","Canada","-","CAD","4.23","1.00","Jan 31, 2029","4.89","CAD","Jan 31, 2024" "STRCNA","STRATHCONA RESOURCES LTD 144A","Energy","Fixed Income","8,977.50","0.01","8,977.50","66.00","66.00","135.91","Canada","-","CAD","1.51","0.74","Aug 1, 2026","6.88","USD","Jul 20, 2021" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","8,976.78","0.01","8,976.78","114.00","114.00","78.96","Canada","-","CAD","11.95","1.00","Oct 17, 2039","2.75","CAD","Sep 25, 2019" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,975.66","0.01","8,975.66","71.00","71.00","127.28","United States","-","CAD","4.06","0.74","Dec 1, 2029","6.00","USD","Nov 12, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","8,973.94","0.01","8,973.94","86.00","86.00","103.95","Canada","-","CAD","11.66","1.00","Jun 3, 2041","4.80","CAD","Apr 5, 2010" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","8,973.77","0.01","8,973.77","70.00","70.00","127.56","United States","-","CAD","4.15","0.74","Sep 15, 2029","4.88","USD","Sep 9, 2019" "NGL","NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,959.59","0.01","8,959.59","64.00","64.00","139.45","United States","-","CAD","4.22","0.74","Feb 15, 2032","8.38","USD","Feb 2, 2024" "WASPRO","WASTE PRO USA INC 144A","Capital Goods","Fixed Income","8,959.03","0.01","8,959.03","67.00","67.00","133.82","United States","-","CAD","1.39","0.74","Feb 15, 2026","5.50","USD","Feb 1, 2018" "FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,950.01","0.01","8,950.01","66.00","66.00","135.41","United States","-","CAD","3.60","0.74","Jul 1, 2053","5.50","USD","Jul 1, 2023" "NGVT","INGEVITY CORP 144A","Basic Industry","Fixed Income","8,942.86","0.01","8,942.86","73.00","73.00","122.64","United States","-","CAD","3.88","0.74","Nov 1, 2028","3.88","USD","Oct 28, 2020" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","8,933.29","0.01","8,933.29","93.00","93.00","95.57","Canada","-","CAD","2.99","1.00","Jun 7, 2027","2.85","CAD","Jun 7, 2017" "FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,933.10","0.01","8,933.10","79.00","79.00","113.08","United States","-","CAD","7.09","0.74","Jul 1, 2051","2.50","USD","Jun 1, 2021" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","8,928.40","0.01","8,928.40","58.00","58.00","154.96","United States","-","CAD","3.75","0.74","Dec 1, 2032","9.63","USD","Nov 30, 2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","8,924.40","0.01","8,924.40","95.00","95.00","94.05","Supranational","-","CAD","2.70","1.00","Jan 19, 2027","1.80","CAD","Jan 19, 2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","8,918.00","0.01","8,918.00","65.00","65.00","136.38","United States","-","CAD","4.49","0.74","Jan 15, 2032","6.63","USD","Jan 17, 2024" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","8,908.83","0.01","8,908.83","100.00","100.00","89.42","Canada","-","CAD","6.84","1.00","Dec 1, 2031","2.40","CAD","Dec 1, 2021" "IFCCN","INTACT FINANCIAL CORP RegS","Financial","Fixed Income","8,907.15","0.01","8,907.15","87.00","87.00","101.88","Canada","-","CAD","3.38","1.00","Jun 30, 2083","7.34","CAD","Mar 7, 2023" "HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Infrastructure","Fixed Income","8,905.91","0.01","8,905.91","106.00","106.00","84.35","Canada","-","CAD","15.49","1.00","Jun 25, 2049","3.63","CAD","Jun 26, 2018" "UAN","CVR PARTNERS LP 144A","Basic Industry","Fixed Income","8,895.52","0.01","8,895.52","68.00","68.00","130.49","United States","-","CAD","3.06","0.74","Jun 15, 2028","6.13","USD","Jun 23, 2021" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","8,889.02","0.01","8,889.02","77.00","77.00","114.91","Canada","-","CAD","5.83","1.00","Jun 18, 2031","6.35","CAD","Jun 16, 2000" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","8,880.16","0.01","8,880.16","70.00","70.00","126.94","France","-","CAD","4.10","0.74","Jan 15, 2029","5.13","USD","Sep 18, 2020" "YUM","YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","8,874.52","0.01","8,874.52","71.00","71.00","125.38","United States","-","CAD","5.47","0.74","Jan 31, 2032","4.63","USD","Apr 1, 2021" "FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,869.85","0.01","8,869.85","82.00","82.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","8,868.96","0.01","8,868.96","69.00","69.00","129.38","United States","-","CAD","1.94","0.74","May 1, 2026","3.50","USD","May 7, 2021" "FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,864.40","0.01","8,864.40","82.00","82.00","108.38","United States","-","CAD","7.20","0.74","Jun 1, 2051","2.00","USD","Jun 1, 2021" "YUM","YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","8,860.34","0.01","8,860.34","69.00","69.00","129.09","United States","-","CAD","4.91","0.74","Jan 15, 2030","4.75","USD","Sep 11, 2019" "FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,858.40","0.01","8,858.40","81.00","81.00","108.93","United States","-","CAD","7.11","0.74","Jun 1, 2051","2.00","USD","May 1, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,857.50","0.01","8,857.50","119.00","119.00","74.53","United States","-","CAD","3.51","0.74","Jun 1, 2028","4.88","USD","Jun 8, 2021" "JACENT","JACOBS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","8,853.95","0.01","8,853.95","68.00","68.00","131.14","United States","-","CAD","3.46","0.74","Feb 15, 2029","6.75","USD","Feb 4, 2022" "VVNT","APX GROUP INC 144A","Consumer Cyclical","Fixed Income","8,847.10","0.01","8,847.10","68.00","68.00","130.83","United States","-","CAD","3.47","0.74","Jul 15, 2029","5.75","USD","Jul 9, 2021" "FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,826.22","0.01","8,826.22","78.00","78.00","113.83","United States","-","CAD","7.03","0.74","Jan 1, 2052","2.50","USD","Dec 1, 2021" "GTRC","GUITAR CENTER INC 144A","Consumer Cyclical","Fixed Income","8,812.39","0.01","8,812.39","74.00","74.00","119.43","United States","-","CAD","1.64","0.74","Jan 15, 2026","8.50","USD","Dec 15, 2020" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,811.18","0.01","8,811.18","61.00","61.00","145.31","Canada","-","CAD","3.34","0.74","Nov 15, 2030","8.75","USD","Nov 17, 2023" "CDK","CENTRAL PARENT INC 144A","Technology","Fixed Income","8,807.40","0.01","8,807.40","64.00","64.00","138.58","United States","-","CAD","2.72","0.74","Jun 15, 2029","7.25","USD","Jun 16, 2022" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","8,805.51","0.01","8,805.51","62.00","62.00","141.97","Canada","-","CAD","3.12","0.74","Apr 30, 2030","8.50","USD","Apr 27, 2023" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","8,803.15","0.01","8,803.15","65.00","65.00","134.87","United States","-","CAD","1.27","0.74","Mar 15, 2027","5.63","USD","Mar 14, 2019" "FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,798.96","0.01","8,798.96","81.00","81.00","108.61","United States","-","CAD","7.44","0.74","Aug 1, 2050","2.00","USD","Jan 1, 2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","8,789.44","0.01","8,789.44","75.00","75.00","116.98","United States","-","CAD","5.68","0.74","Feb 15, 2031","3.75","USD","Mar 9, 2021" "EMPRCC","EMPIRE COMMUNITIES CORP 144A","Consumer Cyclical","Fixed Income","8,789.29","0.01","8,789.29","64.00","64.00","136.56","Canada","-","CAD","0.77","0.74","Dec 15, 2025","7.00","USD","Dec 22, 2020" "AHL","HIGHLANDS HOLDINGS BOND ISSUER LTD 144A","Finance Companies","Fixed Income","8,789.29","0.01","8,789.29","65.00","65.00","135.78","Bermuda","-","CAD","1.41","0.74","Oct 15, 2025","7.63","USD","Oct 28, 2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","8,777.15","0.01","8,777.15","77.00","77.00","114.50","United Kingdom","-","CAD","5.61","0.74","Jan 31, 2031","4.25","USD","Sep 24, 2020" "G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,768.97","0.01","8,768.97","67.00","67.00","130.97","United States","-","CAD","4.58","0.74","Mar 20, 2053","4.50","USD","Mar 1, 2023" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","8,767.35","0.01","8,767.35","67.00","67.00","130.84","United States","-","CAD","2.64","0.74","Dec 1, 2027","6.75","USD","Nov 26, 2019" "MCAPCO","MCAP COMMERCIAL LP","Financial","Fixed Income","8,758.40","0.01","8,758.40","95.00","95.00","91.87","Canada","-","CAD","3.37","1.00","Nov 26, 2027","3.38","CAD","Nov 26, 2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","8,746.57","0.01","8,746.57","72.00","72.00","120.94","United States","-","CAD","4.27","0.74","Feb 15, 2029","3.00","USD","Jan 20, 2021" "MSTR","MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","8,743.11","0.01","8,743.11","67.00","67.00","131.13","United States","-","CAD","3.00","0.74","Jun 15, 2028","6.13","USD","Jun 14, 2021" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","8,736.15","0.01","8,736.15","88.00","88.00","99.58","Canada","-","CAD","17.07","1.00","Sep 5, 2055","4.40","CAD","Feb 8, 2024" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","8,732.72","0.01","8,732.72","69.00","69.00","126.25","United States","-","CAD","4.01","0.74","May 15, 2029","4.50","USD","Jul 6, 2021" "NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","8,725.16","0.01","8,725.16","61.00","61.00","142.27","Canada","-","CAD","3.07","0.74","Mar 15, 2030","8.50","USD","Mar 16, 2023" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","8,719.49","0.01","8,719.49","74.00","74.00","118.52","United Kingdom","-","CAD","5.89","0.74","Jun 4, 2081","4.13","USD","Jun 4, 2021" "FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,710.08","0.01","8,710.08","72.00","72.00","121.24","United States","-","CAD","4.18","0.74","Feb 1, 2036","2.00","USD","Jan 1, 2021" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","8,689.44","0.01","8,689.44","90.00","90.00","96.60","Canada","-","CAD","4.09","1.00","Sep 1, 2028","3.15","CAD","Jun 20, 2018" "AMBATH","CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","8,673.83","0.01","8,673.83","68.00","68.00","127.05","United States","-","CAD","3.42","0.74","Dec 1, 2028","7.00","USD","Nov 25, 2020" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","8,671.48","0.01","8,671.48","90.00","90.00","95.89","Canada","-","CAD","10.76","1.00","Sep 28, 2040","5.12","CAD","Sep 28, 2010" "OMERFT","OMERS FINANCE TRUST RegS","Provincial","Fixed Income","8,668.21","0.01","8,668.21","93.00","93.00","93.55","Canada","-","CAD","4.70","1.00","May 14, 2029","2.60","CAD","May 14, 2019" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","8,660.27","0.01","8,660.27","104.00","104.00","83.03","Canada","-","CAD","15.77","1.00","Jun 1, 2051","3.75","CAD","Jun 30, 2021" "CDK","CENTRAL PARENT LLC 144A","Technology","Fixed Income","8,658.04","0.01","8,658.04","61.00","61.00","141.15","United States","-","CAD","2.33","0.74","Jun 15, 2029","8.00","USD","Aug 9, 2023" "MOGA","MOOG INC 144A","Capital Goods","Fixed Income","8,648.42","0.01","8,648.42","68.00","68.00","127.96","United States","-","CAD","3.04","0.74","Dec 15, 2027","4.25","USD","Dec 13, 2019" "SQ","BLOCK INC","Technology","Fixed Income","8,643.86","0.01","8,643.86","73.00","73.00","117.71","United States","-","CAD","6.11","0.74","Jun 1, 2031","3.50","USD","May 20, 2021" "AVNT","AVIENT CORP 144A","Basic Industry","Fixed Income","8,641.97","0.01","8,641.97","62.00","62.00","139.78","United States","-","CAD","2.79","0.74","Aug 1, 2030","7.13","USD","Aug 10, 2022" "HL","HECLA MINING COMPANY","Basic Industry","Fixed Income","8,638.03","0.01","8,638.03","63.00","63.00","136.22","United States","-","CAD","2.08","0.74","Feb 15, 2028","7.25","USD","Feb 19, 2020" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","8,637.07","0.01","8,637.07","89.00","89.00","96.66","Canada","-","CAD","2.32","1.00","Sep 1, 2026","2.75","CAD","Jun 6, 2016" "AFFGAM","AFFINITY GAMING LLC 144A","Consumer Cyclical","Fixed Income","8,634.57","0.01","8,634.57","68.00","68.00","126.94","United States","-","CAD","2.98","0.74","Dec 15, 2027","6.88","USD","Dec 30, 2020" "RGCARE","LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","8,633.46","0.01","8,633.46","61.00","61.00","142.25","United States","-","CAD","3.50","0.74","Aug 15, 2030","9.88","USD","Aug 14, 2023" "SLFCN","SUN LIFE FINANCIAL INC RegS","Financial","Fixed Income","8,628.05","0.01","8,628.05","83.00","83.00","103.46","Canada","-","CAD","4.41","1.00","Jul 4, 2035","5.50","CAD","Jul 4, 2023" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8,621.94","0.01","8,621.94","47.00","47.00","184.40","Canada","-","CAD","0.56","0.74","Apr 15, 2025","5.75","USD","Apr 7, 2020" "SIGHCO","SIGMA HOLDCO BV 144A","Consumer Non-Cyclical","Fixed Income","8,618.40","0.01","8,618.40","66.00","66.00","130.07","Netherlands","-","CAD","1.84","0.74","May 15, 2026","7.88","USD","May 9, 2018" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","8,603.10","0.01","8,603.10","90.00","90.00","95.46","Canada","-","CAD","12.03","1.00","Mar 5, 2041","4.10","CAD","Oct 6, 2010" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","8,601.73","0.01","8,601.73","45.00","45.00","190.02","United States","-","CAD","1.57","0.74","Feb 1, 2029","7.63","USD","Jan 26, 2021" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","8,586.72","0.01","8,586.72","94.00","94.00","90.96","Canada","-","CAD","12.41","1.00","Jul 20, 2043","4.50","CAD","Jul 19, 2013" "MRUCN","METRO INC RegS","Industrial","Fixed Income","8,585.80","0.01","8,585.80","86.00","86.00","99.67","Canada","-","CAD","7.14","1.00","Feb 7, 2033","4.66","CAD","Feb 6, 2023" "NVRI","ENVIRI CORP 144A","Capital Goods","Fixed Income","8,577.99","0.01","8,577.99","67.00","67.00","127.57","United States","-","CAD","2.80","0.74","Jul 31, 2027","5.75","USD","Jun 28, 2019" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","8,577.31","0.01","8,577.31","85.00","85.00","100.76","Canada","-","CAD","2.48","1.00","Dec 7, 2026","4.97","CAD","Dec 7, 2023" "FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,569.39","0.01","8,569.39","63.00","63.00","135.63","United States","-","CAD","3.64","0.74","Mar 1, 2053","5.50","USD","Mar 1, 2023" "OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","8,567.65","0.01","8,567.65","86.00","86.00","100.03","Canada","-","CAD","4.31","1.00","Apr 9, 2029","4.54","CAD","Mar 9, 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","8,563.51","0.01","8,563.51","67.00","67.00","127.14","United States","-","CAD","4.38","0.74","Feb 1, 2030","4.75","USD","Sep 18, 2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","8,555.95","0.01","8,555.95","87.00","87.00","98.01","United States","-","CAD","4.64","0.74","Apr 1, 2030","6.13","USD","May 19, 2021" "NEXEOP","NEON HOLDINGS INC 144A","Basic Industry","Fixed Income","8,537.58","0.01","8,537.58","67.00","67.00","127.34","United States","-","CAD","1.73","0.74","Apr 1, 2026","10.13","USD","Mar 29, 2019" "AMKR","AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","8,536.42","0.01","8,536.42","63.00","63.00","136.56","United States","-","CAD","1.26","0.74","Sep 15, 2027","6.63","USD","Mar 15, 2019" "G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","8,515.95","0.01","8,515.95","68.00","68.00","125.88","United States","-","CAD","5.85","0.74","Feb 20, 2047","3.50","USD","Feb 1, 2017" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","8,512.47","0.01","8,512.47","68.00","68.00","125.78","United States","-","CAD","4.05","0.74","Jul 1, 2029","4.88","USD","Aug 19, 2021" "FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,508.86","0.01","8,508.86","75.00","75.00","113.83","United States","-","CAD","7.03","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","8,500.18","0.01","8,500.18","91.00","91.00","93.65","United States","-","CAD","5.93","0.74","Mar 15, 2031","3.50","USD","Dec 4, 2020" "AVTR","AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","8,488.83","0.01","8,488.83","69.00","69.00","122.77","United States","-","CAD","4.50","0.74","Nov 1, 2029","3.88","USD","Oct 26, 2021" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","8,476.64","0.01","8,476.64","90.00","90.00","94.57","Canada","-","CAD","2.95","1.00","May 17, 2027","2.49","CAD","May 17, 2017" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","8,466.97","0.01","8,466.97","88.00","88.00","95.86","Canada","-","CAD","7.40","1.00","Jun 1, 2033","4.15","CAD","Jun 10, 2016" "SGTPHW","SGTP HIGHWAY BYPASS LIMITED PARTNE RegS","Infrastructure","Fixed Income","8,452.48","0.01","8,452.48","94.00","94.00","89.82","Canada","-","CAD","8.53","1.00","Jan 31, 2045","4.11","CAD","Aug 4, 2015" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","8,452.09","0.01","8,452.09","95.00","95.00","88.83","Canada","-","CAD","5.71","1.00","Oct 9, 2030","3.21","CAD","Oct 9, 2020" "VSAT","VIASAT INC 144A","Communications","Fixed Income","8,445.62","0.01","8,445.62","59.00","59.00","142.65","United States","-","CAD","3.61","0.74","Jul 15, 2028","6.50","USD","Jun 24, 2020" "ROCSOF","ROCKET SOFTWARE INC 144A","Technology","Fixed Income","8,444.05","0.01","8,444.05","73.00","73.00","116.18","United States","-","CAD","4.07","0.74","Feb 15, 2029","6.50","USD","Feb 2, 2021" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","8,442.81","0.01","8,442.81","82.00","82.00","103.22","United States","-","CAD","3.98","1.00","Sep 15, 2028","5.17","CAD","Sep 15, 2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","8,437.79","0.01","8,437.79","69.00","69.00","121.51","United States","-","CAD","5.41","0.74","Feb 15, 2031","3.88","USD","Aug 10, 2020" "G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,436.33","0.01","8,436.33","75.00","75.00","111.81","United States","-","CAD","6.95","0.74","Dec 20, 2050","2.00","USD","Dec 1, 2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","8,427.39","0.01","8,427.39","59.00","59.00","142.74","Canada","-","CAD","3.07","0.74","Mar 15, 2031","7.75","USD","Mar 15, 2023" "CGGFP","CGG SA 144A","Energy","Fixed Income","8,423.26","0.01","8,423.26","68.00","68.00","123.38","France","-","CAD","2.52","0.74","Apr 1, 2027","8.75","USD","Apr 1, 2021" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","8,419.27","0.01","8,419.27","100.00","100.00","83.84","Canada","-","CAD","6.11","1.00","Jan 6, 2031","2.37","CAD","Jan 6, 2021" "HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","8,418.94","0.01","8,418.94","84.00","84.00","100.72","Canada","-","CAD","4.26","1.00","Feb 28, 2029","5.46","CAD","Feb 28, 2024" "GATGLO","GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","8,416.34","0.01","8,416.34","62.00","62.00","135.68","United States","-","CAD","0.58","0.74","Jan 15, 2026","6.25","USD","Nov 22, 2019" "AMN","AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","8,414.03","0.01","8,414.03","65.00","65.00","129.24","United States","-","CAD","2.73","0.74","Oct 1, 2027","4.63","USD","Oct 1, 2019" "ALTA","ALBERTA (PROVINCE OF) MTN","Provincial","Fixed Income","8,409.18","0.01","8,409.18","86.00","86.00","97.22","Canada","-","CAD","6.23","1.00","Jun 1, 2031","3.50","CAD","Jun 16, 2014" "GRUB","GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","8,405.94","0.01","8,405.94","68.00","68.00","123.91","United States","-","CAD","2.88","0.74","Jul 1, 2027","5.50","USD","Jun 10, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","8,403.35","0.01","8,403.35","85.00","85.00","98.92","Canada","-","CAD","5.23","1.00","May 10, 2030","4.15","CAD","May 10, 2023" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","8,392.09","0.01","8,392.09","66.00","66.00","126.31","United States","-","CAD","3.53","0.74","Aug 15, 2028","4.38","USD","Aug 13, 2020" "CUCN","CU INC","Energy","Fixed Income","8,390.46","0.01","8,390.46","86.00","86.00","97.47","Canada","-","CAD","11.80","1.00","Oct 24, 2041","4.54","CAD","Oct 24, 2011" "RCAP","ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,383.90","0.01","8,383.90","56.00","56.00","149.47","United States","-","CAD","2.84","0.74","Aug 15, 2030","10.00","USD","Nov 2, 2023" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","8,381.07","0.01","8,381.07","67.00","67.00","125.26","United States","-","CAD","4.28","0.74","Nov 15, 2029","4.63","USD","Nov 19, 2021" "GLCRTR_20-1-SR","GLCRTR_20-1 SR","Securitized","Fixed Income","8,379.99","0.01","8,379.99","88.00","88.00","95.15","Canada","-","CAD","1.44","1.00","Sep 22, 2025","1.39","CAD","Sep 25, 2020" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","8,375.97","0.01","8,375.97","82.00","82.00","101.82","Canada","-","CAD","15.69","1.00","Jul 31, 2053","4.86","CAD","Jul 31, 2023" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","8,370.33","0.01","8,370.33","83.00","83.00","101.40","United States","-","CAD","2.92","1.00","Jun 14, 2027","4.95","CAD","Jun 13, 2023" "THS","TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","8,366.69","0.01","8,366.69","69.00","69.00","121.51","United States","-","CAD","3.87","0.74","Sep 1, 2028","4.00","USD","Sep 9, 2020" "PTC","PTC INC 144A","Technology","Fixed Income","8,358.60","0.01","8,358.60","66.00","66.00","127.00","United States","-","CAD","3.25","0.74","Feb 15, 2028","4.00","USD","Feb 13, 2020" "CHEPDE","CHEPLAPHARM ARZNEIMITTEL GMBH 144A","Consumer Non-Cyclical","Fixed Income","8,357.45","0.01","8,357.45","64.00","64.00","129.62","Germany","-","CAD","2.92","0.74","Jan 15, 2028","5.50","USD","Oct 15, 2020" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","8,355.03","0.01","8,355.03","93.00","93.00","89.91","Canada","-","CAD","5.57","1.00","May 14, 2030","2.38","CAD","May 14, 2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","8,353.65","0.01","8,353.65","60.00","60.00","138.22","United States","-","CAD","3.73","0.74","May 15, 2031","7.25","USD","May 25, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","8,351.15","0.01","8,351.15","84.00","84.00","99.24","Canada","-","CAD","12.31","1.00","Jun 1, 2042","4.40","CAD","Jun 1, 2011" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","8,350.52","0.01","8,350.52","62.00","62.00","135.34","United States","-","CAD","2.22","0.74","Jun 15, 2027","7.00","USD","Jun 22, 2022" "GRMPAC","GRAHAM PACKAGING CO INC 144A","Capital Goods","Fixed Income","8,341.28","0.01","8,341.28","68.00","68.00","122.92","United States","-","CAD","3.58","0.74","Aug 15, 2028","7.13","USD","Aug 4, 2020" "BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Infrastructure","Fixed Income","8,339.11","0.01","8,339.11","78.00","78.00","106.76","Canada","-","CAD","14.32","1.00","Jul 27, 2053","5.95","CAD","Jul 27, 2023" "F","FORD CREDIT CANADA CO","Financial","Fixed Income","8,324.42","0.01","8,324.42","81.00","81.00","102.39","United States","-","CAD","2.36","1.00","Nov 10, 2026","6.33","CAD","Nov 10, 2023" "FORTFD_23-1","FORTIFIED TRUST FORTFD_23-1 A","Securitized","Fixed Income","8,322.81","0.01","8,322.81","84.00","84.00","99.39","Canada","-","CAD","3.39","1.00","Dec 23, 2027","4.42","CAD","Jan 31, 2023" "FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,314.73","0.01","8,314.73","62.00","62.00","133.36","United States","-","CAD","4.39","0.74","Nov 1, 2052","5.00","USD","Nov 1, 2022" "ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","8,311.12","0.01","8,311.12","62.00","62.00","134.50","United Kingdom","-","CAD","4.64","0.74","Feb 15, 2032","8.88","USD","Feb 16, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","8,300.26","0.01","8,300.26","86.00","86.00","96.84","Canada","-","CAD","1.83","1.00","Feb 24, 2026","2.77","CAD","Feb 24, 2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","8,296.94","0.01","8,296.94","65.00","65.00","127.15","United States","-","CAD","4.51","0.74","Jul 15, 2029","5.00","USD","Apr 27, 2022" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","8,295.99","0.01","8,295.99","71.00","71.00","117.41","United Kingdom","-","CAD","5.24","0.74","Aug 15, 2030","4.50","USD","Jun 29, 2020" "LUMMUS","ILLUMINATE BUYER LLC 144A","Basic Industry","Fixed Income","8,292.79","0.01","8,292.79","62.00","62.00","132.90","United States","-","CAD","2.35","0.74","Jul 1, 2028","9.00","USD","Jun 30, 2020" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Energy","Fixed Income","8,291.63","0.01","8,291.63","60.00","60.00","137.16","United Kingdom","-","CAD","0.66","0.74","Dec 1, 2025","9.88","USD","Dec 21, 2020" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","8,289.32","0.01","8,289.32","61.00","61.00","135.36","United States","-","CAD","0.55","0.74","Oct 25, 2024","5.88","USD","Nov 6, 2014" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","8,287.45","0.01","8,287.45","81.00","81.00","101.95","Canada","-","CAD","9.83","1.00","Mar 26, 2037","4.55","CAD","Mar 2, 2007" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","8,284.15","0.01","8,284.15","98.00","98.00","84.74","Canada","-","CAD","5.74","1.00","Oct 1, 2035","2.06","CAD","Oct 1, 2020" "LGIH","LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","8,280.09","0.01","8,280.09","58.00","58.00","143.39","United States","-","CAD","2.48","0.74","Dec 15, 2028","8.75","USD","Nov 21, 2023" "CSVCAC","CSVC ACQUISITION CORP 144A","Industrial Other","Fixed Income","8,276.62","0.01","8,276.62","62.00","62.00","133.87","United States","-","CAD","1.06","0.74","Jun 15, 2025","7.75","USD","Jun 30, 2017" "GLCRTR_22-1","GLCRTR_22-1 RegS","Securitized","Fixed Income","8,272.07","0.01","8,272.07","82.00","82.00","101.20","Canada","-","CAD","3.18","1.00","Sep 20, 2027","4.96","CAD","Sep 27, 2022" "SHEAHM","SHEA HOMES LP","Consumer Cyclical","Fixed Income","8,272.00","0.01","8,272.00","64.00","64.00","129.09","United States","-","CAD","3.05","0.74","Feb 15, 2028","4.75","USD","Feb 20, 2020" "FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,271.65","0.01","8,271.65","73.00","73.00","113.69","United States","-","CAD","7.28","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "ACHC","ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","8,269.69","0.01","8,269.69","62.00","62.00","132.69","United States","-","CAD","2.50","0.74","Jul 1, 2028","5.50","USD","Jun 24, 2020" "FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,256.39","0.01","8,256.39","65.00","65.00","127.76","United States","-","CAD","5.51","0.74","Feb 1, 2053","4.00","USD","Mar 1, 2023" "LCN","LOBLAW COMPANIES MTN 144A","Industrial","Fixed Income","8,240.66","0.01","8,240.66","73.00","73.00","112.87","Canada","-","CAD","9.94","1.00","Mar 1, 2039","6.45","CAD","Mar 1, 1999" "BYD","BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","8,220.37","0.01","8,220.37","66.00","66.00","124.92","United States","-","CAD","5.32","0.74","Jun 15, 2031","4.75","USD","Jun 8, 2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","8,215.43","0.01","8,215.43","68.00","68.00","120.22","United States","-","CAD","3.74","0.74","Oct 15, 2028","6.50","USD","Oct 7, 2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","8,214.27","0.01","8,214.27","60.00","60.00","136.01","United States","-","CAD","2.51","0.74","Feb 1, 2028","5.38","USD","Jul 25, 2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","8,205.24","0.01","8,205.24","67.00","67.00","122.13","Canada","-","CAD","4.80","0.74","Feb 15, 2030","4.13","USD","Feb 18, 2020" "FGP","FERRELLGAS LP 144A","Energy","Fixed Income","8,202.41","0.01","8,202.41","63.00","63.00","130.19","United States","-","CAD","3.31","0.74","Apr 1, 2029","5.88","USD","Mar 30, 2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","8,186.34","0.01","8,186.34","68.00","68.00","120.89","United States","-","CAD","4.00","0.74","May 1, 2029","6.75","USD","Nov 25, 2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","8,184.44","0.01","8,184.44","78.00","78.00","105.51","United States","-","CAD","5.64","0.74","Feb 15, 2031","4.75","USD","Feb 9, 2021" "LCN","LOBLAW CO LTD MTN","Industrial","Fixed Income","8,171.08","0.01","8,171.08","77.00","77.00","106.09","Canada","-","CAD","3.16","1.00","Nov 8, 2027","6.65","CAD","Nov 7, 1997" "DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Financial","Fixed Income","8,158.16","0.01","8,158.16","80.00","80.00","101.72","Germany","-","CAD","3.17","1.00","Sep 20, 2027","5.22","CAD","Sep 19, 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","8,155.14","0.01","8,155.14","84.00","84.00","96.82","United States","-","CAD","5.52","0.74","Dec 1, 2030","4.13","USD","Jun 16, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","8,150.46","0.01","8,150.46","92.00","92.00","88.78","Canada","-","CAD","6.37","1.00","Nov 18, 2036","3.15","CAD","Nov 18, 2021" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","8,150.41","0.01","8,150.41","61.00","61.00","134.64","Australia","-","CAD","6.10","0.74","Apr 15, 2032","6.13","USD","Apr 11, 2022" "G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,150.05","0.01","8,150.05","62.00","62.00","130.83","United States","-","CAD","4.61","0.74","Apr 20, 2053","4.50","USD","Apr 1, 2023" "FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,149.51","0.01","8,149.51","69.00","69.00","118.56","United States","-","CAD","6.11","0.74","May 1, 2052","3.00","USD","Dec 1, 2023" "G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,140.78","0.01","8,140.78","61.00","61.00","133.85","United States","-","CAD","3.73","0.74","Sep 20, 2053","5.00","USD","Sep 1, 2023" "CCOCN","CAMECO CORPORATION","Industrial","Fixed Income","8,139.73","0.01","8,139.73","89.00","89.00","91.18","Canada","-","CAD","11.51","1.00","Nov 14, 2042","5.09","CAD","Nov 14, 2012" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","8,134.35","0.01","8,134.35","85.00","85.00","96.22","Canada","-","CAD","15.68","1.00","Aug 17, 2052","4.55","CAD","Aug 17, 2022" "RYAM","RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","8,129.98","0.01","8,129.98","66.00","66.00","122.85","United States","-","CAD","1.65","0.74","Jan 15, 2026","7.63","USD","Dec 23, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","8,123.88","0.01","8,123.88","82.00","82.00","99.19","Canada","-","CAD","7.88","1.00","Mar 1, 2034","4.39","CAD","Jan 12, 2024" "FNCN","FIRST NATIONAL FINANCIAL CORP","Financial","Fixed Income","8,114.00","0.01","8,114.00","81.00","81.00","100.68","Canada","-","CAD","3.23","1.00","Nov 1, 2027","6.26","CAD","Apr 1, 2024" "FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,112.43","0.01","8,112.43","75.00","75.00","108.61","United States","-","CAD","7.44","0.74","Jul 1, 2050","2.00","USD","Jun 1, 2020" "FOUR","SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","8,082.64","0.01","8,082.64","62.00","62.00","131.06","United States","-","CAD","2.10","0.74","Nov 1, 2026","4.63","USD","Oct 29, 2020" "FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,078.62","0.01","8,078.62","58.00","58.00","140.30","United States","-","CAD","2.29","0.74","Oct 1, 2053","6.50","USD","Sep 1, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","8,076.55","0.01","8,076.55","85.00","85.00","94.56","Canada","-","CAD","3.01","1.00","Jun 1, 2027","2.10","CAD","Oct 6, 2016" "AAL","AMERICAN AIRLINES GROUP INC 144A","Transportation","Fixed Income","8,075.71","0.01","8,075.71","61.00","61.00","132.43","United States","-","CAD","0.90","0.74","Mar 1, 2025","3.75","USD","Feb 25, 2020" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","8,068.17","0.01","8,068.17","70.00","70.00","115.42","United Kingdom","-","CAD","5.13","0.74","Jul 15, 2030","5.00","USD","Jun 11, 2020" "NBRNS","PROV OF NEW BRUNSWICK","Provincial","Fixed Income","8,066.64","0.01","8,066.64","77.00","77.00","104.30","Canada","-","CAD","11.03","1.00","Sep 26, 2039","4.80","CAD","Nov 22, 2007" "VNOM","VIPER ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,037.61","0.01","8,037.61","60.00","60.00","133.10","United States","-","CAD","2.29","0.74","Nov 1, 2027","5.38","USD","Oct 16, 2019" "ACCO","ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","8,036.45","0.01","8,036.45","66.00","66.00","122.64","United States","-","CAD","4.13","0.74","Mar 15, 2029","4.25","USD","Mar 15, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","8,032.67","0.01","8,032.67","85.00","85.00","94.53","Supranational","-","CAD","1.51","1.00","Oct 15, 2025","0.75","CAD","Sep 14, 2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","8,028.47","0.01","8,028.47","63.00","63.00","126.68","United States","-","CAD","3.89","0.74","Jun 1, 2029","5.00","USD","Jun 4, 2021" "FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,020.27","0.01","8,020.27","67.00","67.00","120.57","United States","-","CAD","4.63","0.74","Apr 1, 2037","2.00","USD","Mar 1, 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,006.73","0.01","8,006.73","61.00","61.00","130.70","Israel","-","CAD","4.31","0.74","May 9, 2029","5.13","USD","Nov 9, 2021" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,006.43","0.01","8,006.43","56.00","56.00","144.07","United States","-","CAD","2.54","0.74","Feb 15, 2028","11.50","USD","Feb 8, 2023" "SRCL","STERICYCLE INC 144A","Capital Goods","Fixed Income","8,002.97","0.01","8,002.97","65.00","65.00","123.21","United States","-","CAD","4.21","0.74","Jan 15, 2029","3.88","USD","Nov 24, 2020" "GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","7,989.66","0.01","7,989.66","74.00","74.00","108.45","Canada","-","CAD","14.05","1.00","Jul 12, 2053","6.20","CAD","Jul 12, 2023" "TRIP","TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","7,989.11","0.01","7,989.11","59.00","59.00","136.16","United States","-","CAD","0.32","0.74","Jul 15, 2025","7.00","USD","Jul 9, 2020" "FNBV4133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,983.19","0.01","7,983.19","71.00","71.00","112.80","United States","-","CAD","7.22","0.74","Mar 1, 2052","2.50","USD","Mar 1, 2022" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","7,981.20","0.01","7,981.20","64.00","64.00","125.57","Canada","-","CAD","4.51","0.74","May 1, 2030","4.63","USD","Nov 23, 2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","7,978.37","0.01","7,978.37","71.00","71.00","112.19","United States","-","CAD","4.09","0.74","Jun 1, 2029","7.50","USD","Jun 1, 2021" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","7,975.69","0.01","7,975.69","83.00","83.00","96.57","Canada","-","CAD","2.64","1.00","Jan 26, 2027","3.44","CAD","Jan 26, 2017" "FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,972.28","0.01","7,972.28","71.00","71.00","112.68","United States","-","CAD","8.02","0.74","Mar 1, 2051","2.50","USD","Mar 1, 2021" "BPL","BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","7,968.33","0.01","7,968.33","60.00","60.00","132.87","United States","-","CAD","0.90","0.74","Mar 1, 2025","4.13","USD","Feb 19, 2020" "STWD","STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","7,961.40","0.01","7,961.40","59.00","59.00","133.81","United States","-","CAD","0.92","0.74","Mar 15, 2025","4.75","USD","Aug 14, 2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","7,950.58","0.01","7,950.58","78.00","78.00","102.33","Supranational","-","CAD","5.64","1.00","Sep 18, 2030","4.25","CAD","Sep 18, 2023" "UIS","UNISYS CORPORATION 144A","Technology","Fixed Income","7,949.85","0.01","7,949.85","66.00","66.00","121.28","United States","-","CAD","3.05","0.74","Nov 1, 2027","6.88","USD","Oct 29, 2020" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","7,948.12","0.01","7,948.12","58.00","58.00","136.22","United States","-","CAD","3.67","0.74","Apr 15, 2030","6.75","USD","Apr 14, 2023" "FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,947.75","0.01","7,947.75","62.00","62.00","127.66","United States","-","CAD","6.72","0.74","Nov 1, 2049","4.00","USD","Jan 1, 2020" "PTC","PTC INC 144A","Technology","Fixed Income","7,946.39","0.01","7,946.39","60.00","60.00","132.83","United States","-","CAD","0.87","0.74","Feb 15, 2025","3.63","USD","Feb 13, 2020" "NSIUCN","NOVA SCOTIA PWR MTN","Infrastructure","Fixed Income","7,944.84","0.01","7,944.84","77.00","77.00","103.32","Canada","-","CAD","1.06","1.00","May 19, 2025","8.85","CAD","May 19, 1995" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","7,941.77","0.01","7,941.77","60.00","60.00","132.46","United States","-","CAD","0.49","0.74","Oct 1, 2024","4.13","USD","Dec 9, 2021" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","7,937.84","0.01","7,937.84","81.00","81.00","97.83","Canada","-","CAD","7.61","1.00","Jun 1, 2033","3.76","CAD","Dec 13, 2013" "OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","7,933.94","0.01","7,933.94","65.00","65.00","121.19","Canada","-","CAD","4.66","0.74","Dec 1, 2029","3.88","USD","Nov 24, 2021" "GTN","GRAY ESCROW II INC 144A","Communications","Fixed Income","7,932.05","0.01","7,932.05","89.00","89.00","89.47","United States","-","CAD","5.72","0.74","Nov 15, 2031","5.38","USD","Nov 9, 2021" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","7,929.75","0.01","7,929.75","67.00","67.00","117.87","United States","-","CAD","4.61","0.74","Apr 16, 2024","1.50","USD","Apr 1, 2024" "FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,929.21","0.01","7,929.21","70.00","70.00","112.80","United States","-","CAD","7.22","0.74","Apr 1, 2052","2.50","USD","Apr 1, 2022" "FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,924.84","0.01","7,924.84","58.00","58.00","136.28","United States","-","CAD","3.57","0.74","Nov 1, 2053","5.50","USD","Nov 1, 2023" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","7,915.03","0.01","7,915.03","57.00","57.00","137.96","United States","-","CAD","3.74","0.74","Jul 15, 2030","6.63","USD","Jul 26, 2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","7,905.04","0.01","7,905.04","69.00","69.00","114.48","United States","-","CAD","4.36","0.74","Apr 15, 2029","4.13","USD","Mar 22, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","7,903.21","0.01","7,903.21","80.00","80.00","98.22","Canada","-","CAD","12.48","1.00","Oct 9, 2043","4.59","CAD","Oct 9, 2013" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","7,901.60","0.01","7,901.60","69.00","69.00","113.71","Canada","-","CAD","14.95","1.00","Oct 6, 2053","5.67","CAD","Oct 6, 2023" "G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,896.49","0.01","7,896.49","60.00","60.00","130.97","United States","-","CAD","4.58","0.74","Aug 20, 2052","4.50","USD","Aug 1, 2022" "VIKCRU","VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","7,881.95","0.01","7,881.95","53.00","53.00","148.79","United States","-","CAD","2.80","0.74","Jul 15, 2031","9.13","USD","Jun 30, 2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,880.50","0.01","7,880.50","42.00","42.00","186.01","United States","-","CAD","3.39","0.74","Apr 1, 2029","6.38","USD","Feb 26, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","7,878.17","0.01","7,878.17","7,878.00","7,878.00","1.00","Canada","-","CAD","0.00","1.00","May 2, 2024","0.00","CAD","Mar 27, 2024" "HTZ","HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","7,876.28","0.01","7,876.28","75.00","75.00","104.79","United States","-","CAD","4.71","0.74","Dec 1, 2029","5.00","USD","Nov 23, 2021" "RTL","AMERICAN FINANCE TRUST INC 144A","Reits","Fixed Income","7,875.95","0.01","7,875.95","68.00","68.00","115.67","United States","-","CAD","3.91","0.74","Sep 30, 2028","4.50","USD","Oct 7, 2021" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","7,874.06","0.01","7,874.06","82.00","82.00","95.67","Canada","-","CAD","3.03","1.00","Jul 12, 2027","3.75","CAD","Jul 10, 2017" "HYDONE","HYDRO ONE INC.","Infrastructure","Fixed Income","7,870.99","0.01","7,870.99","68.00","68.00","115.07","Canada","-","CAD","4.99","1.00","Jun 3, 2030","7.35","CAD","Jun 1, 2000" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financial","Fixed Income","7,866.16","0.01","7,866.16","79.00","79.00","99.94","Canada","-","CAD","1.89","1.00","Apr 2, 2027","4.90","CAD","Apr 2, 2024" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","7,866.16","0.01","7,866.16","83.00","83.00","95.17","Germany","-","CAD","1.45","1.00","Sep 23, 2025","1.50","CAD","Sep 23, 2020" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","7,864.93","0.01","7,864.93","68.00","68.00","115.38","United States","-","CAD","6.39","0.74","Mar 1, 2032","3.50","USD","Feb 15, 2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","7,862.68","0.01","7,862.68","106.00","106.00","74.25","Canada","-","CAD","16.41","1.00","Mar 9, 2050","3.05","CAD","Mar 9, 2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","7,860.21","0.01","7,860.21","57.00","57.00","138.40","United States","-","CAD","3.70","0.74","Mar 15, 2031","8.63","USD","Mar 8, 2023" "PKICN","PARKLAND CORP 144A","Consumer Cyclical","Fixed Income","7,859.26","0.01","7,859.26","63.00","63.00","125.51","Canada","-","CAD","4.18","0.74","Oct 1, 2029","4.50","USD","Apr 13, 2021" "FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,858.32","0.01","7,858.32","63.00","63.00","123.83","United States","-","CAD","3.92","0.74","Dec 1, 2035","2.50","USD","Dec 1, 2020" "FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,857.77","0.01","7,857.77","58.00","58.00","136.50","United States","-","CAD","3.63","0.74","Jun 1, 2053","5.50","USD","Jun 1, 2023" "GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","7,855.17","0.01","7,855.17","68.00","68.00","115.50","United States","-","CAD","3.37","0.74","Dec 15, 2027","3.75","USD","Dec 16, 2020" "CHK","CHESAPEAKE ENERGY CORPORATION 144A","Energy","Fixed Income","7,842.99","0.01","7,842.99","43.00","43.00","183.23","United States","-","CAD","2.52","0.74","Feb 1, 2029","5.88","USD","Feb 5, 2021" "G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,840.32","0.01","7,840.32","62.00","62.00","125.88","United States","-","CAD","5.85","0.74","Jun 20, 2046","3.50","USD","Jun 1, 2016" "STX","SEAGATE HDD CAYMAN","Technology","Fixed Income","7,827.46","0.01","7,827.46","58.00","58.00","134.59","United States","-","CAD","0.74","0.74","Jan 1, 2025","4.75","USD","May 28, 2014" "HASI","HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,822.66","0.01","7,822.66","42.00","42.00","184.11","United States","-","CAD","0.74","0.74","Apr 15, 2025","6.00","USD","Apr 21, 2020" "TPC","TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","7,818.22","0.01","7,818.22","58.00","58.00","134.46","United States","-","CAD","0.92","0.74","May 1, 2025","6.88","USD","Apr 20, 2017" "DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Fixed Income","7,817.35","0.01","7,817.35","77.00","77.00","101.34","Canada","-","CAD","3.52","1.00","Mar 22, 2028","5.38","CAD","Mar 22, 2023" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","7,816.10","0.01","7,816.10","105.00","105.00","74.40","Canada","-","CAD","14.82","1.00","Mar 4, 2050","3.83","CAD","Mar 3, 2020" "ANGI","ANGI GROUP LLC 144A","Consumer Cyclical","Fixed Income","7,807.83","0.01","7,807.83","66.00","66.00","117.42","United States","-","CAD","3.92","0.74","Aug 15, 2028","3.88","USD","Aug 20, 2020" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","7,804.95","0.01","7,804.95","80.00","80.00","97.19","Canada","-","CAD","1.95","1.00","Apr 24, 2026","3.20","CAD","Jul 24, 2015" "FLL","FULL HOUSE RESORTS INC. 144A","Consumer Cyclical","Fixed Income","7,803.21","0.01","7,803.21","60.00","60.00","129.61","United States","-","CAD","2.88","0.74","Feb 15, 2028","8.25","USD","Feb 12, 2021" "CASCN","CASCADES INC. 144A","Basic Industry","Fixed Income","7,791.66","0.01","7,791.66","60.00","60.00","130.38","Canada","-","CAD","2.71","0.74","Jan 15, 2028","5.38","USD","Nov 26, 2019" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","7,787.23","0.01","7,787.23","83.00","83.00","94.39","Canada","-","CAD","3.84","1.00","Jun 1, 2028","3.04","CAD","Nov 23, 2017" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","7,784.01","0.01","7,784.01","83.00","83.00","93.51","Canada","-","CAD","4.98","1.00","Sep 13, 2029","2.98","CAD","Sep 13, 2019" "CRK","COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","7,777.96","0.01","7,777.96","63.00","63.00","123.25","United States","-","CAD","4.51","0.74","Jan 15, 2030","5.88","USD","Jun 28, 2021" "FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,776.52","0.01","7,776.52","64.00","64.00","120.57","United States","-","CAD","4.63","0.74","Jun 1, 2037","2.00","USD","May 1, 2022" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","7,776.42","0.01","7,776.42","69.00","69.00","112.64","United States","-","CAD","4.36","0.74","Apr 15, 2029","4.13","USD","Mar 22, 2024" "COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Financial","Fixed Income","7,766.57","0.01","7,766.57","79.00","79.00","98.25","Canada","-","CAD","1.01","1.00","Apr 21, 2025","4.25","CAD","Apr 21, 2022" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","7,763.74","0.01","7,763.74","79.00","79.00","98.87","Canada","-","CAD","12.33","1.00","Mar 5, 2042","4.40","CAD","May 17, 2011" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","7,754.33","0.01","7,754.33","57.00","57.00","136.99","United States","-","CAD","4.21","0.74","Jan 15, 2031","7.00","USD","Dec 14, 2023" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","7,749.38","0.01","7,749.38","85.00","85.00","90.89","Canada","-","CAD","14.70","1.00","Jan 18, 2049","4.25","CAD","Jan 18, 2019" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,740.15","0.01","7,740.15","63.00","63.00","122.55","United States","-","CAD","4.28","0.74","Jun 1, 2029","3.88","USD","May 27, 2021" "IGT","INTERNATIONAL GAME TECHNOLOGY PLC 144A","Consumer Cyclical","Fixed Income","7,736.24","0.01","7,736.24","57.00","57.00","136.14","United States","-","CAD","0.42","0.74","Feb 15, 2025","6.50","USD","Feb 13, 2015" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","7,734.08","0.01","7,734.08","86.00","86.00","90.37","Canada","-","CAD","3.53","1.00","Dec 16, 2027","1.82","CAD","Dec 16, 2020" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","7,734.08","0.01","7,734.08","79.00","79.00","98.32","Canada","-","CAD","1.10","1.00","May 23, 2025","3.44","CAD","May 23, 2018" "FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,726.35","0.01","7,726.35","68.00","68.00","114.29","United States","-","CAD","7.14","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "CPN","CALPINE CORP 144A","Electric","Fixed Income","7,725.97","0.01","7,725.97","62.00","62.00","125.25","United States","-","CAD","5.05","0.74","Feb 1, 2031","5.00","USD","Aug 10, 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","7,724.10","0.01","7,724.10","80.00","80.00","96.58","Canada","-","CAD","2.27","1.00","Aug 14, 2026","2.60","CAD","Apr 26, 2016" "VMED","VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","7,717.46","0.01","7,717.46","57.00","57.00","136.27","United Kingdom","-","CAD","4.71","0.74","Apr 15, 2032","7.75","USD","Apr 3, 2024" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","7,707.07","0.01","7,707.07","65.00","65.00","119.10","United States","-","CAD","4.64","0.74","Oct 1, 2029","3.63","USD","Sep 27, 2021" "FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,702.91","0.01","7,702.91","71.00","71.00","108.14","United States","-","CAD","7.43","0.74","Dec 1, 2051","2.00","USD","Dec 1, 2021" "CPN","CALPINE CORP 144A","Electric","Fixed Income","7,702.34","0.01","7,702.34","65.00","65.00","118.94","United States","-","CAD","5.63","0.74","Mar 1, 2031","3.75","USD","Dec 16, 2020" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","7,701.86","0.01","7,701.86","82.00","82.00","93.86","Canada","-","CAD","4.56","1.00","Apr 3, 2029","2.73","CAD","Apr 3, 2019" "QVCN","QVC INC","Consumer Cyclical","Fixed Income","7,701.60","0.01","7,701.60","57.00","57.00","135.89","United States","-","CAD","0.01","0.74","Apr 1, 2024","4.85","USD","Jun 10, 2014" "VANAFF","VANCOUVER AIRPORT FUEL FACILITIES","Infrastructure","Fixed Income","7,697.03","0.01","7,697.03","80.00","80.00","96.62","Canada","-","CAD","1.20","1.00","Jun 23, 2025","2.17","CAD","Jun 22, 2020" "KANGRP","SUMMER (BC) BIDCO B LLC 144A","Communications","Fixed Income","7,691.21","0.01","7,691.21","58.00","58.00","131.55","United States","-","CAD","2.08","0.74","Oct 31, 2026","5.50","USD","Jul 1, 2021" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","7,689.78","0.01","7,689.78","82.00","82.00","94.17","Canada","-","CAD","1.86","1.00","Feb 26, 2026","1.34","CAD","Feb 26, 2021" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","7,689.11","0.01","7,689.11","75.00","75.00","102.42","Japan","-","CAD","4.50","0.74","Dec 31, 2079","6.25","USD","Apr 22, 2021" "INEGRP","INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","7,669.27","0.01","7,669.27","57.00","57.00","133.47","Luxembourg","-","CAD","2.94","0.74","May 15, 2028","6.75","USD","Feb 16, 2023" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","7,667.23","0.01","7,667.23","90.00","90.00","85.39","Canada","-","CAD","14.91","1.00","May 11, 2048","3.72","CAD","May 9, 2018" "FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,663.10","0.01","7,663.10","74.00","74.00","102.97","United States","-","CAD","7.54","0.74","Nov 1, 2050","1.50","USD","Oct 1, 2020" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","7,656.02","0.01","7,656.02","79.00","79.00","97.50","United States","-","CAD","4.61","0.74","Sep 1, 2029","4.75","USD","Aug 23, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","7,655.95","0.01","7,655.95","106.00","106.00","72.00","Canada","-","CAD","16.72","1.00","Mar 7, 2050","2.84","CAD","Mar 6, 2020" "IHOVER","IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","7,638.09","0.01","7,638.09","56.00","56.00","135.25","Germany","-","CAD","1.05","0.74","May 15, 2027","6.00","USD","Jun 6, 2019" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","7,635.01","0.01","7,635.01","81.00","81.00","94.74","Canada","-","CAD","5.41","1.00","Jun 5, 2030","3.63","CAD","Jun 5, 2018" "HYNMTR","HYUNDAI CAPITAL CANADA INC","Financial","Fixed Income","7,633.37","0.01","7,633.37","76.00","76.00","100.20","Canada","-","CAD","2.63","1.00","Feb 1, 2027","4.81","CAD","Jan 31, 2024" "G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,628.20","0.01","7,628.20","63.00","63.00","122.02","United States","-","CAD","6.39","0.74","Feb 20, 2047","3.00","USD","Feb 1, 2017" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","7,619.15","0.01","7,619.15","54.00","54.00","139.96","United States","-","CAD","3.69","0.74","Dec 15, 2029","7.88","USD","Dec 11, 2023" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","7,602.37","0.01","7,602.37","111.00","111.00","68.31","Canada","-","CAD","17.58","1.00","May 11, 2051","2.50","CAD","May 11, 2020" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","7,600.38","0.01","7,600.38","78.00","78.00","97.71","Canada","-","CAD","1.14","1.00","Jun 3, 2025","2.84","CAD","Jun 3, 2015" "WM","WASTE MANAGEMENT OF CANADA CORP","Industrial","Fixed Income","7,594.75","0.01","7,594.75","80.00","80.00","95.39","Canada","-","CAD","2.38","1.00","Sep 23, 2026","2.60","CAD","Sep 23, 2019" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","7,594.22","0.01","7,594.22","56.00","56.00","135.19","Australia","-","CAD","0.89","0.74","Oct 7, 2025","6.50","USD","Oct 7, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,590.79","0.01","7,590.79","57.00","57.00","132.60","United States","-","CAD","3.66","0.74","Jan 15, 2030","5.25","USD","May 10, 2019" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","7,574.07","0.01","7,574.07","77.00","77.00","97.73","Canada","-","CAD","1.23","1.00","Jul 6, 2025","2.60","CAD","Jul 6, 2018" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","7,571.39","0.01","7,571.39","84.00","84.00","90.41","Canada","-","CAD","3.89","1.00","May 3, 2028","1.54","CAD","Nov 3, 2020" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","7,569.99","0.01","7,569.99","156.00","156.00","48.38","United States","-","CAD","0.00","0.74","Nov 15, 2026","9.00","USD","Nov 27, 2019" "FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,568.76","0.01","7,568.76","57.00","57.00","133.07","United States","-","CAD","4.36","0.74","Nov 1, 2052","5.00","USD","Nov 1, 2022" "UPBD","UPBOUND GROUP INC 144A","Consumer Cyclical","Fixed Income","7,559.58","0.01","7,559.58","58.00","58.00","131.46","United States","-","CAD","3.11","0.74","Feb 15, 2029","6.38","USD","Feb 17, 2021" "FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,558.95","0.01","7,558.95","57.00","57.00","133.00","United States","-","CAD","4.53","0.74","Oct 1, 2053","5.00","USD","Sep 1, 2023" "FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,557.31","0.01","7,557.31","54.00","54.00","139.06","United States","-","CAD","2.04","0.74","Nov 1, 2053","6.50","USD","Oct 1, 2023" "UNFI","UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","7,551.49","0.01","7,551.49","67.00","67.00","113.12","United States","-","CAD","3.72","0.74","Oct 15, 2028","6.75","USD","Oct 22, 2020" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","7,549.84","0.01","7,549.84","95.00","95.00","79.45","Canada","-","CAD","13.61","1.00","May 1, 2045","3.61","CAD","Apr 30, 2015" "AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","7,545.72","0.01","7,545.72","56.00","56.00","134.00","United States","-","CAD","1.67","0.74","Jul 1, 2027","5.63","USD","Jun 5, 2019" "CUCN","CU INC MTN","Energy","Fixed Income","7,543.20","0.01","7,543.20","85.00","85.00","88.56","Canada","-","CAD","12.84","1.00","Sep 10, 2042","3.81","CAD","Sep 10, 2012" "FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,540.41","0.01","7,540.41","69.00","69.00","108.83","United States","-","CAD","7.37","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,539.75","0.01","7,539.75","59.00","59.00","127.84","United States","-","CAD","4.62","0.74","Nov 15, 2029","5.38","USD","Nov 7, 2019" "GHC","GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","7,538.79","0.01","7,538.79","56.00","56.00","134.66","United States","-","CAD","1.21","0.74","Jun 1, 2026","5.75","USD","May 30, 2018" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","7,535.85","0.01","7,535.85","69.00","69.00","109.93","Canada","-","CAD","7.35","1.00","Oct 17, 2033","5.60","CAD","Jun 12, 2003" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","7,533.02","0.01","7,533.02","52.00","52.00","143.54","United States","-","CAD","2.66","0.74","Dec 15, 2028","11.25","USD","Dec 6, 2023" "JEFCAP","JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","7,520.32","0.01","7,520.32","54.00","54.00","138.79","United States","-","CAD","3.20","0.74","Feb 15, 2029","9.50","USD","Feb 2, 2024" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,513.28","0.01","7,513.28","58.00","58.00","130.60","United States","-","CAD","3.47","0.74","Jun 15, 2029","5.38","USD","Jun 8, 2021" "FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,473.88","0.01","7,473.88","61.00","61.00","122.66","United States","-","CAD","6.20","0.74","Aug 1, 2052","3.50","USD","Nov 1, 2023" "CFIELD","MILLENNIUM ESCROW CORP 144A","Communications","Fixed Income","7,471.82","0.01","7,471.82","92.00","92.00","81.56","United States","-","CAD","2.09","0.74","Aug 1, 2026","6.63","USD","Jul 30, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","7,470.72","0.01","7,470.72","73.00","73.00","102.22","Canada","-","CAD","3.40","1.00","Jan 27, 2028","4.91","CAD","Oct 27, 2022" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","7,469.91","0.01","7,469.91","74.00","74.00","101.00","Germany","-","CAD","2.09","1.00","Jun 29, 2026","5.14","CAD","Jun 27, 2023" "IONTRA","ION TRADING TECHNOLOGIES SARL 144A","Technology","Fixed Income","7,463.74","0.01","7,463.74","60.00","60.00","124.85","Luxembourg","-","CAD","3.39","0.74","May 15, 2028","5.75","USD","May 7, 2021" "F","FORD CREDIT CANADA CO RegS","Financial","Fixed Income","7,460.44","0.01","7,460.44","72.00","72.00","104.34","United States","-","CAD","3.88","1.00","Nov 10, 2028","6.38","CAD","Nov 10, 2023" "BALL","BALL CORPORATION","Capital Goods","Fixed Income","7,460.34","0.01","7,460.34","65.00","65.00","115.42","United States","-","CAD","6.48","0.74","Sep 15, 2031","3.13","USD","Sep 14, 2021" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","7,453.75","0.01","7,453.75","77.00","77.00","96.52","Canada","-","CAD","4.17","1.00","Oct 23, 2028","3.05","CAD","Apr 23, 2018" "TWI","TITAN INTERNATIONAL INC","Capital Goods","Fixed Income","7,452.19","0.01","7,452.19","56.00","56.00","133.72","United States","-","CAD","2.58","0.74","Apr 30, 2028","7.00","USD","Nov 1, 2021" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","7,448.09","0.01","7,448.09","65.00","65.00","113.87","Canada","-","CAD","5.71","1.00","Mar 5, 2031","6.30","CAD","Apr 3, 2000" "PLAY","DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","7,442.96","0.01","7,442.96","54.00","54.00","136.90","United States","-","CAD","0.59","0.74","Nov 1, 2025","7.63","USD","Oct 27, 2020" "SIACN","SIENNA SENIOR LIVING INC","Industrial","Fixed Income","7,437.46","0.01","7,437.46","80.00","80.00","92.90","Canada","-","CAD","2.81","1.00","Mar 31, 2027","2.82","CAD","Jun 3, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","7,434.47","0.01","7,434.47","76.00","76.00","97.84","Canada","-","CAD","1.20","1.00","Jun 26, 2025","2.97","CAD","Jun 26, 2018" "FORGTL","F-BRASILE SPA 144A","Capital Goods","Fixed Income","7,433.72","0.01","7,433.72","55.00","55.00","135.55","Italy","-","CAD","0.83","0.74","Aug 15, 2026","7.38","USD","Aug 9, 2019" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","7,419.78","0.01","7,419.78","77.00","77.00","96.17","Canada","-","CAD","2.99","1.00","Jun 2, 2027","2.65","CAD","Feb 24, 2017" "TRN","TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","7,418.71","0.01","7,418.71","54.00","54.00","138.66","United States","-","CAD","2.66","0.74","Jul 15, 2028","7.75","USD","Jun 30, 2023" "CHBANI","CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","7,414.09","0.01","7,414.09","58.00","58.00","126.79","United States","-","CAD","3.56","0.74","Nov 15, 2028","4.63","USD","Oct 23, 2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","7,409.30","0.01","7,409.30","60.00","60.00","123.35","United States","-","CAD","4.11","0.74","Apr 15, 2029","4.00","USD","Mar 25, 2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","7,404.85","0.01","7,404.85","61.00","61.00","122.08","United States","-","CAD","3.17","0.74","Sep 15, 2027","3.88","USD","Sep 29, 2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,399.84","0.01","7,399.84","59.00","59.00","124.96","United States","-","CAD","4.54","0.74","Feb 15, 2030","4.25","USD","Aug 5, 2021" "FORTFD_21-1-A","FORTFD_21-1 A","Securitized","Fixed Income","7,399.84","0.01","7,399.84","79.00","79.00","93.47","Canada","-","CAD","2.45","1.00","Oct 23, 2026","1.96","CAD","Oct 27, 2021" "TPH","TRI POINTE GROUP INC/TRI POINTE HO","Consumer Cyclical","Fixed Income","7,399.08","0.01","7,399.08","55.00","55.00","135.63","United States","-","CAD","0.22","0.74","Jun 15, 2024","5.88","USD","Jun 17, 2015" "CASAVI","CASTLELAKE AVIATION FINANCE DAC 144A","Finance Companies","Fixed Income","7,393.31","0.01","7,393.31","56.00","56.00","130.94","Ireland","-","CAD","2.48","0.74","Apr 15, 2027","5.00","USD","Oct 22, 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","7,390.39","0.01","7,390.39","55.00","55.00","133.46","United States","-","CAD","3.06","0.74","Jul 1, 2029","5.88","USD","Jun 30, 2021" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","7,390.39","0.01","7,390.39","53.00","53.00","140.72","United States","-","CAD","5.36","0.74","Feb 15, 2031","7.13","USD","Feb 16, 2023" "VSTJET","VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","7,381.88","0.01","7,381.88","73.00","73.00","100.48","Switzerland","-","CAD","4.65","0.74","Feb 1, 2030","6.38","USD","Jan 31, 2022" "CXW","CORECIVIC INC","Consumer Cyclical","Fixed Income","7,379.45","0.01","7,379.45","52.00","52.00","142.72","United States","-","CAD","2.92","0.74","Apr 15, 2029","8.25","USD","Mar 12, 2024" "HOWMID","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","7,379.45","0.01","7,379.45","54.00","54.00","135.64","United States","-","CAD","1.86","0.74","Jan 15, 2027","6.75","USD","Dec 16, 2021" "TRILWI","TRILLIUM WINDPOWER LP","Energy","Fixed Income","7,372.85","0.01","7,372.85","73.00","73.00","101.03","United States","-","CAD","4.21","1.00","Feb 15, 2033","5.80","CAD","Dec 12, 2013" "ACALTD","ACADEMY LTD 144A","Consumer Cyclical","Fixed Income","7,371.37","0.01","7,371.37","55.00","55.00","134.23","United States","-","CAD","2.19","0.74","Nov 15, 2027","6.00","USD","Nov 6, 2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","7,363.92","0.01","7,363.92","63.00","63.00","117.68","United States","-","CAD","5.39","0.74","Aug 15, 2030","3.38","USD","Aug 10, 2020" "TKOCN","TASEKO MINES LTD 144A","Basic Industry","Fixed Income","7,352.89","0.01","7,352.89","54.00","54.00","136.29","Canada","-","CAD","1.00","0.74","Feb 15, 2026","7.00","USD","Feb 10, 2021" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","7,350.43","0.01","7,350.43","78.00","78.00","94.40","Canada","-","CAD","4.62","1.00","Apr 18, 2029","2.65","CAD","Apr 18, 2019" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","7,341.93","0.01","7,341.93","84.00","84.00","87.63","Canada","-","CAD","5.73","1.00","Jun 2, 2030","1.75","CAD","Aug 18, 2020" "WNRFCO","WERNER FINCO LP 144A","Capital Goods","Fixed Income","7,335.57","0.01","7,335.57","50.00","50.00","147.77","United States","-","CAD","2.42","0.74","Jun 15, 2028","11.50","USD","Jun 9, 2023" "OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","7,327.36","0.01","7,327.36","72.00","72.00","101.72","Canada","-","CAD","5.72","1.00","Feb 10, 2031","4.96","CAD","Feb 8, 2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","7,324.22","0.01","7,324.22","59.00","59.00","124.72","United States","-","CAD","4.08","0.74","May 1, 2029","3.75","USD","Dec 1, 2020" "TDG","TRANSDIGM INC","Capital Goods","Fixed Income","7,318.55","0.01","7,318.55","58.00","58.00","126.54","United States","-","CAD","3.84","0.74","May 1, 2029","4.88","USD","Sep 20, 2021" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","7,317.69","0.01","7,317.69","77.00","77.00","95.63","Canada","-","CAD","2.31","1.00","Aug 18, 2026","1.57","CAD","Jul 15, 2020" "BSTA","BRIGHTSTAR ESCROW CORP 144A","Technology","Fixed Income","7,317.10","0.01","7,317.10","53.00","53.00","138.03","United States","-","CAD","0.52","0.74","Oct 15, 2025","9.75","USD","Oct 15, 2020" "FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","7,304.84","0.01","7,304.84","59.00","59.00","123.93","United States","-","CAD","4.48","0.74","May 1, 2037","2.50","USD","Apr 1, 2022" "SUN","SUNOCO LP","Energy","Fixed Income","7,304.37","0.01","7,304.37","59.00","59.00","124.44","United States","-","CAD","4.61","0.74","Apr 30, 2030","4.50","USD","Jul 15, 2022" "USLBMH","BCPE ULYSSES INTERMEDIATE INC 144A","Capital Goods","Fixed Income","7,297.47","0.01","7,297.47","55.00","55.00","132.80","United States","-","CAD","1.93","0.74","Apr 1, 2027","7.75","USD","Jan 28, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","7,290.31","0.01","7,290.31","83.00","83.00","87.77","Canada","-","CAD","7.16","1.00","May 25, 2032","2.59","CAD","May 22, 2020" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,288.70","0.01","7,288.70","88.00","88.00","83.27","Canada","-","CAD","14.85","1.00","Aug 1, 2047","3.60","CAD","Aug 1, 2017" "CUCN","CU INC","Energy","Fixed Income","7,283.87","0.01","7,283.87","98.00","98.00","74.09","Canada","-","CAD","16.40","1.00","Sep 7, 2049","2.96","CAD","Sep 5, 2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","7,276.01","0.01","7,276.01","63.00","63.00","115.16","United States","-","CAD","4.68","0.74","Jan 15, 2030","6.00","USD","Oct 13, 2021" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","7,273.22","0.01","7,273.22","54.00","54.00","133.87","United Kingdom","-","CAD","1.94","0.74","Jun 15, 2026","5.75","USD","May 9, 2018" "SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","7,273.17","0.01","7,273.17","54.00","54.00","135.12","United States","-","CAD","6.42","0.74","Feb 2, 2033","7.25","USD","Feb 2, 2023" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","7,271.79","0.01","7,271.79","76.00","76.00","96.18","Canada","-","CAD","1.21","1.00","Jun 25, 2025","1.50","CAD","Jun 25, 2020" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","7,271.79","0.01","7,271.79","71.00","71.00","102.42","Canada","-","CAD","9.33","1.00","May 29, 2042","5.40","CAD","May 29, 2007" "FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,270.48","0.01","7,270.48","64.00","64.00","112.80","United States","-","CAD","7.22","0.74","Jul 1, 2052","2.50","USD","Jun 1, 2022" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","7,259.60","0.01","7,259.60","84.00","84.00","86.51","Canada","-","CAD","6.44","1.00","Aug 12, 2031","3.13","CAD","Aug 12, 2021" "NGDCN","NEW GOLD INC 144A","Basic Industry","Fixed Income","7,252.44","0.01","7,252.44","53.00","53.00","136.27","Canada","-","CAD","1.59","0.74","Jul 15, 2027","7.50","USD","Jun 24, 2020" "ACIW","ACI WORLDWIDE INC 144A","Technology","Fixed Income","7,247.82","0.01","7,247.82","54.00","54.00","133.83","United States","-","CAD","1.54","0.74","Aug 15, 2026","5.75","USD","Aug 21, 2018" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial Other","Fixed Income","7,242.04","0.01","7,242.04","54.00","54.00","134.00","United States","-","CAD","1.36","0.74","Feb 1, 2026","6.00","USD","Jan 28, 2021" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","7,235.77","0.01","7,235.77","65.00","65.00","110.78","Canada","-","CAD","2.79","1.00","Jun 2, 2027","7.60","CAD","Oct 17, 1996" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","7,233.93","0.01","7,233.93","70.00","70.00","102.77","Canada","-","CAD","3.65","1.00","Jun 20, 2033","5.68","CAD","Jun 20, 2023" "CRS","CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","7,228.19","0.01","7,228.19","53.00","53.00","135.41","United States","-","CAD","1.95","0.74","Jul 15, 2028","6.38","USD","Jul 24, 2020" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","7,219.29","0.01","7,219.29","49.00","49.00","147.35","United States","-","CAD","4.93","0.74","Nov 1, 2033","8.38","USD","Nov 8, 2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,218.40","0.01","7,218.40","68.00","68.00","106.63","United States","-","CAD","2.93","0.74","Aug 15, 2027","5.75","USD","Mar 8, 2019" "IHRT","IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","7,216.66","0.01","7,216.66","71.00","71.00","102.36","United States","-","CAD","2.47","0.74","May 1, 2027","8.38","USD","May 1, 2019" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","7,208.97","0.01","7,208.97","83.00","83.00","87.02","Canada","-","CAD","6.76","1.00","Sep 17, 2031","2.23","CAD","Sep 17, 2021" "FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,207.23","0.01","7,207.23","66.00","66.00","109.18","United States","-","CAD","7.02","0.74","Jul 1, 2051","2.00","USD","Jul 1, 2021" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","7,197.01","0.01","7,197.01","53.00","53.00","136.06","United States","-","CAD","0.08","0.74","Apr 1, 2027","6.88","USD","Mar 15, 2019" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","7,195.66","0.01","7,195.66","60.00","60.00","120.17","United States","-","CAD","5.58","0.74","May 15, 2031","4.00","USD","May 24, 2021" "CANMLF","MARITIME LINK FINANCING TRUST","Federal","Fixed Income","7,191.89","0.01","7,191.89","78.00","78.00","92.52","Canada","-","CAD","10.02","1.00","Dec 1, 2052","3.50","CAD","Apr 23, 2014" "FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,182.69","0.01","7,182.69","60.00","60.00","119.55","United States","-","CAD","6.47","0.74","Oct 1, 2050","3.00","USD","Dec 1, 2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","7,182.42","0.01","7,182.42","56.00","56.00","128.75","United States","-","CAD","3.54","0.74","Apr 15, 2029","5.50","USD","Apr 7, 2021" "LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","7,180.53","0.01","7,180.53","63.00","63.00","113.87","United States","-","CAD","4.48","0.74","Jul 15, 2029","5.13","USD","Mar 30, 2021" "CARS","CARSCOM INC 144A","Consumer Cyclical","Fixed Income","7,171.61","0.01","7,171.61","54.00","54.00","131.63","United States","-","CAD","2.84","0.74","Nov 1, 2028","6.38","USD","Oct 30, 2020" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","7,171.12","0.01","7,171.12","78.00","78.00","92.40","Canada","-","CAD","5.36","1.00","Apr 1, 2030","2.90","CAD","Apr 1, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,171.08","0.01","7,171.08","51.00","51.00","140.33","United States","-","CAD","3.79","0.74","Mar 15, 2030","7.88","USD","Dec 13, 2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","7,170.13","0.01","7,170.13","54.00","54.00","132.44","United States","-","CAD","3.32","0.74","Jun 1, 2029","5.13","USD","May 21, 2019" "FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,167.42","0.01","7,167.42","52.00","52.00","138.58","United States","-","CAD","3.00","0.74","Jul 1, 2053","6.00","USD","Jul 1, 2023" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Fixed Income","7,165.41","0.01","7,165.41","74.00","74.00","96.92","Canada","-","CAD","2.95","1.00","Jun 21, 2027","3.92","CAD","Dec 20, 2019" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","7,158.23","0.01","7,158.23","73.00","73.00","97.97","Canada","-","CAD","0.99","1.00","Apr 8, 2025","2.89","CAD","Apr 8, 2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","7,157.84","0.01","7,157.84","57.00","57.00","126.54","United States","-","CAD","3.87","0.74","May 15, 2029","4.88","USD","May 14, 2021" "JELD","JELD-WEN INC 144A","Capital Goods","Fixed Income","7,157.75","0.01","7,157.75","55.00","55.00","129.95","United States","-","CAD","2.83","0.74","Dec 15, 2027","4.88","USD","Dec 14, 2017" "PENN","PENN NATIONAL GAMING INC 144A","Consumer Cyclical","Fixed Income","7,156.60","0.01","7,156.60","54.00","54.00","131.47","United States","-","CAD","2.14","0.74","Jan 15, 2027","5.63","USD","Jan 19, 2017" "TPGE","MAGNOLIA OIL & GAS FINANCE CORP 144A","Energy","Fixed Income","7,155.45","0.01","7,155.45","54.00","54.00","133.47","United States","-","CAD","1.61","0.74","Aug 1, 2026","6.00","USD","Jul 31, 2018" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","7,153.40","0.01","7,153.40","73.00","73.00","98.24","Canada","-","CAD","7.25","1.00","Jan 27, 2033","4.16","CAD","Jan 27, 2023" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","7,128.43","0.01","7,128.43","73.00","73.00","97.47","Canada","-","CAD","6.96","1.00","Aug 17, 2032","4.15","CAD","Aug 17, 2022" "FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,126.52","0.01","7,126.52","62.00","62.00","114.12","United States","-","CAD","6.94","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","7,124.76","0.01","7,124.76","55.00","55.00","129.07","United States","-","CAD","4.60","0.74","Dec 31, 2030","6.00","USD","Dec 22, 2020" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","7,123.60","0.01","7,123.60","97.00","97.00","73.54","Canada","-","CAD","16.53","1.00","Jul 8, 2050","2.98","CAD","Jul 8, 2020" "OXDFLL","OXFORD FINANCE LLC 144A","Finance Companies","Fixed Income","7,123.11","0.01","7,123.11","55.00","55.00","129.09","United States","-","CAD","2.44","0.74","Feb 1, 2027","6.38","USD","Feb 7, 2022" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","7,121.99","0.01","7,121.99","76.00","76.00","93.27","Canada","-","CAD","2.00","1.00","Apr 22, 2026","1.17","CAD","Oct 22, 2020" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","7,116.19","0.01","7,116.19","52.00","52.00","135.98","United States","-","CAD","1.56","0.74","Aug 1, 2027","7.00","USD","Feb 10, 2020" "MHO","M/I HOMES INC","Consumer Cyclical","Fixed Income","7,115.03","0.01","7,115.03","55.00","55.00","129.46","United States","-","CAD","2.99","0.74","Feb 1, 2028","4.95","USD","May 22, 2020" "OMF","ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,112.47","0.01","7,112.47","61.00","61.00","116.10","United States","-","CAD","5.42","0.74","Sep 15, 2030","4.00","USD","Dec 17, 2020" "TRUK","REAL HERO MERGER SUB 2 INC 144A","Consumer Cyclical","Fixed Income","7,105.79","0.01","7,105.79","60.00","60.00","119.05","United States","-","CAD","4.02","0.74","Feb 1, 2029","6.25","USD","Jan 29, 2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","7,100.18","0.01","7,100.18","51.00","51.00","137.92","United States","-","CAD","3.78","0.74","Aug 1, 2030","6.50","USD","Jul 31, 2023" "ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","7,093.27","0.01","7,093.27","53.00","53.00","133.75","United States","-","CAD","0.92","0.74","Jan 15, 2025","4.25","USD","Nov 13, 2014" "FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,092.72","0.01","7,092.72","66.00","66.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Aug 1, 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","7,089.77","0.01","7,089.77","66.00","66.00","108.17","Canada","-","CAD","7.16","1.00","Oct 6, 2033","5.70","CAD","Oct 6, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","7,087.36","0.01","7,087.36","76.00","76.00","93.65","Canada","-","CAD","2.56","1.00","Dec 1, 2026","2.00","CAD","Jun 30, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","7,084.13","0.01","7,084.13","83.00","83.00","85.63","Canada","-","CAD","13.76","1.00","Sep 8, 2044","3.65","CAD","Sep 8, 2017" "ONTPOW","ONTARIO POWER GENERATION INC","Energy","Fixed Income","7,084.13","0.01","7,084.13","83.00","83.00","85.12","Canada","-","CAD","14.81","1.00","Jun 22, 2048","3.84","CAD","Jun 22, 2018" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","7,074.47","0.01","7,074.47","75.00","75.00","94.26","Canada","-","CAD","10.59","1.00","Jan 10, 2039","4.35","CAD","Jun 10, 2016" "F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,067.15","0.01","7,067.15","54.00","54.00","131.62","United States","-","CAD","4.29","0.74","May 3, 2029","5.11","USD","May 3, 2019" "OLN","OLIN CORP","Basic Industry","Fixed Income","7,064.26","0.01","7,064.26","53.00","53.00","134.40","United States","-","CAD","3.12","0.74","Aug 1, 2029","5.63","USD","Jul 16, 2019" "MATV","SCHWEITZER-MAUDUIT INTERNATIONAL I 144A","Basic Industry","Fixed Income","7,059.61","0.01","7,059.61","52.00","52.00","134.57","United States","-","CAD","1.29","0.74","Oct 1, 2026","6.88","USD","Sep 25, 2018" "RKTRM","ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","7,055.75","0.01","7,055.75","61.00","61.00","115.09","United States","-","CAD","7.04","0.74","Oct 15, 2033","4.00","USD","Oct 5, 2021" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","7,050.08","0.01","7,050.08","55.00","55.00","127.85","Canada","-","CAD","3.81","0.74","Jun 15, 2029","4.75","USD","Jun 8, 2021" "SLFCN","SUN LIFE FINANCIAL INC","Financial","Fixed Income","7,044.67","0.01","7,044.67","75.00","75.00","94.34","Canada","-","CAD","2.50","1.00","Nov 18, 2031","2.46","CAD","Nov 18, 2021" "PDCN","PRECISION DRILLING CORPORATION 144A","Energy","Fixed Income","7,037.67","0.01","7,037.67","52.00","52.00","135.26","Canada","-","CAD","2.93","0.74","Jan 15, 2029","6.88","USD","Jun 15, 2021" "DOLCN","DOLLARAMA INC","Industrial","Fixed Income","7,033.98","0.01","7,033.98","70.00","70.00","100.38","Canada","-","CAD","1.41","1.00","Oct 27, 2025","5.08","CAD","Oct 26, 2022" "WYNFIN","WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","7,033.06","0.01","7,033.06","55.00","55.00","128.71","United States","-","CAD","4.58","0.74","Oct 1, 2029","5.13","USD","Sep 20, 2019" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","7,027.70","0.01","7,027.70","88.00","88.00","79.57","Canada","-","CAD","16.00","1.00","Aug 14, 2048","3.10","CAD","Jul 22, 2016" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","7,026.95","0.01","7,026.95","71.00","71.00","99.29","Canada","-","CAD","7.30","1.00","May 10, 2033","4.40","CAD","May 10, 2023" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN 144A","Infrastructure","Fixed Income","7,026.15","0.01","7,026.15","72.00","72.00","98.10","Canada","-","CAD","11.93","1.00","Dec 2, 2041","4.53","CAD","Dec 2, 2011" "MUR","MURPHY OIL CORPORATION","Energy","Fixed Income","7,022.66","0.01","7,022.66","51.00","51.00","136.48","United States","-","CAD","2.35","0.74","Jul 15, 2028","6.38","USD","Mar 5, 2021" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","7,022.12","0.01","7,022.12","84.00","84.00","83.97","Canada","-","CAD","14.68","1.00","May 21, 2047","3.60","CAD","May 19, 2016" "CPPIBC","CPPIB CAPITAL INC RegS","Federal","Fixed Income","7,022.04","0.01","7,022.04","71.00","71.00","99.32","Canada","-","CAD","1.39","1.00","Sep 8, 2025","3.95","CAD","Dec 6, 2022" "G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,019.65","0.01","7,019.65","52.00","52.00","135.99","United States","-","CAD","2.83","0.74","Sep 20, 2053","5.50","USD","Sep 1, 2023" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","7,009.96","0.01","7,009.96","54.00","54.00","129.59","United States","-","CAD","3.01","0.74","Apr 1, 2028","4.88","USD","Mar 13, 2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","7,004.71","0.01","7,004.71","51.00","51.00","138.09","United States","-","CAD","4.66","0.74","Jun 15, 2032","6.38","USD","Jun 15, 2022" "FOR","FORESTAR GROUP INC 144A","Consumer Cyclical","Fixed Income","6,998.41","0.01","6,998.41","54.00","54.00","130.11","United States","-","CAD","1.92","0.74","May 15, 2026","3.85","USD","Apr 21, 2021" "KFY","KORN FERRY 144A","Consumer Cyclical","Fixed Income","6,984.56","0.01","6,984.56","54.00","54.00","128.95","United States","-","CAD","2.88","0.74","Dec 15, 2027","4.63","USD","Dec 16, 2019" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","6,980.24","0.01","6,980.24","74.00","74.00","94.37","Canada","-","CAD","1.96","1.00","Apr 16, 2026","1.93","CAD","Apr 16, 2021" "SOLWAT","SOLARIS MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","6,971.85","0.01","6,971.85","51.00","51.00","136.89","United States","-","CAD","1.04","0.74","Apr 1, 2026","7.63","USD","Apr 1, 2021" "FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,958.03","0.01","6,958.03","61.00","61.00","114.12","United States","-","CAD","6.94","0.74","Jan 1, 2051","2.50","USD","Jan 1, 2021" "FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,933.49","0.01","6,933.49","57.00","57.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2044","3.00","USD","Nov 1, 2018" "MNTRL","CITY OF MONTREAL CANADA","Municipal","Fixed Income","6,931.45","0.01","6,931.45","72.00","72.00","96.83","Canada","-","CAD","12.87","1.00","Dec 1, 2043","4.40","CAD","Feb 13, 2023" "PLEBCA","PLENARY HEALTH BRIDGEPOINT LP","Infrastructure","Fixed Income","6,927.08","0.01","6,927.08","59.00","59.00","116.84","Canada","-","CAD","7.88","1.00","Aug 31, 2042","7.25","CAD","Aug 11, 2009" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","6,922.25","0.01","6,922.25","69.00","69.00","100.24","United States","-","CAD","2.73","1.00","Mar 5, 2027","4.51","CAD","Mar 5, 2024" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","6,920.13","0.01","6,920.13","77.00","77.00","89.78","Canada","-","CAD","6.34","1.00","Apr 15, 2031","2.30","CAD","Apr 15, 2021" "MORTON","SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","6,909.23","0.01","6,909.23","55.00","55.00","126.13","United States","-","CAD","3.74","0.74","May 1, 2029","6.63","USD","Apr 27, 2021" "FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6,907.31","0.01","6,907.31","57.00","57.00","120.57","United States","-","CAD","4.63","0.74","Apr 1, 2037","2.00","USD","Mar 1, 2022" "MPW","MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,904.50","0.01","6,904.50","66.00","66.00","104.12","United States","-","CAD","4.57","0.74","Aug 1, 2029","4.63","USD","Jul 26, 2019" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","6,903.73","0.01","6,903.73","64.00","64.00","107.36","Canada","-","CAD","15.72","1.00","Sep 14, 2054","5.28","CAD","Sep 14, 2023" "COMINV","USI INC 144A","Insurance","Fixed Income","6,903.56","0.01","6,903.56","51.00","51.00","136.03","United States","-","CAD","4.49","0.74","Jan 15, 2032","7.50","USD","Dec 29, 2023" "VTOL","BRISTOW GROUP INC 144A","Energy","Fixed Income","6,902.57","0.01","6,902.57","52.00","52.00","132.68","United States","-","CAD","2.65","0.74","Mar 1, 2028","6.88","USD","Feb 25, 2021" "RXO","RXO INC 144A","Transportation","Fixed Income","6,897.96","0.01","6,897.96","50.00","50.00","139.25","United States","-","CAD","1.96","0.74","Nov 15, 2027","7.50","USD","Oct 25, 2022" "HYDONE","HYDRO ONE INC. MTN","Infrastructure","Fixed Income","6,886.82","0.01","6,886.82","61.00","61.00","113.40","Canada","-","CAD","7.45","1.00","Jan 31, 2034","6.35","CAD","Jan 31, 2003" "BRY","BERRY PETROLEUM COMPANY LLC 144A","Energy","Fixed Income","6,879.48","0.01","6,879.48","51.00","51.00","133.94","United States","-","CAD","1.36","0.74","Feb 15, 2026","7.00","USD","Feb 8, 2018" "FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,875.14","0.01","6,875.14","61.00","61.00","113.08","United States","-","CAD","7.09","0.74","Dec 1, 2051","2.50","USD","Oct 1, 2022" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,869.53","0.01","6,869.53","50.00","50.00","137.60","United States","-","CAD","4.54","0.74","Mar 15, 2032","7.00","USD","Mar 18, 2024" "NBR","NABORS INDUSTRIES LTD 144A","Energy","Fixed Income","6,869.09","0.01","6,869.09","54.00","54.00","127.05","United States","-","CAD","3.03","0.74","Jan 15, 2028","7.50","USD","Jan 10, 2020" "CVA","COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","6,866.69","0.01","6,866.69","56.00","56.00","121.59","United States","-","CAD","4.53","0.74","Dec 1, 2029","4.88","USD","Nov 30, 2021" "WSTC","WEST TECHNOLOGY GROUP LLC 144A","Technology","Fixed Income","6,864.47","0.01","6,864.47","59.00","59.00","116.05","United States","-","CAD","2.54","0.74","Apr 10, 2027","8.50","USD","Jan 31, 2023" "TRGOLP","TERRAFORM GLOBAL OPERATING LP 144A","Electric","Fixed Income","6,861.01","0.01","6,861.01","51.00","51.00","133.85","United States","-","CAD","1.39","0.74","Mar 1, 2026","6.13","USD","Feb 22, 2018" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","6,859.43","0.01","6,859.43","71.00","71.00","96.54","Canada","-","CAD","3.20","1.00","Oct 4, 2027","3.31","CAD","Oct 2, 2017" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","6,858.18","0.01","6,858.18","51.00","51.00","134.02","Australia","-","CAD","4.86","0.74","Apr 15, 2030","5.88","USD","Apr 11, 2022" "GOLF","ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","6,857.54","0.01","6,857.54","49.00","49.00","140.51","United States","-","CAD","2.53","0.74","Oct 15, 2028","7.38","USD","Oct 3, 2023" "SE","WESTCOAST ENERGY INC MTN","Energy","Fixed Income","6,852.99","0.01","6,852.99","70.00","70.00","98.16","Canada","-","CAD","1.59","1.00","Dec 8, 2025","3.77","CAD","Dec 8, 2015" "MERLLN","MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","6,850.61","0.01","6,850.61","52.00","52.00","131.13","United Kingdom","-","CAD","2.45","0.74","Nov 15, 2027","6.63","USD","Nov 4, 2019" "WYNMAC","WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","6,843.06","0.01","6,843.06","55.00","55.00","123.89","Macau","-","CAD","4.48","0.74","Dec 15, 2029","5.13","USD","Dec 17, 2019" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","6,841.71","0.01","6,841.71","67.00","67.00","101.49","Canada","-","CAD","4.33","1.00","Feb 21, 2029","4.90","CAD","Feb 21, 2024" "FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,836.97","0.01","6,836.97","63.00","63.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","6,824.66","0.01","6,824.66","35.00","35.00","195.50","United Kingdom","-","CAD","2.13","0.74","Mar 30, 2029","8.13","USD","Sep 18, 2023" "DRSILL","SUMMIT INDUSTRIAL INCOME REIT","Real Estate","Fixed Income","6,820.59","0.01","6,820.59","73.00","73.00","93.92","Canada","-","CAD","1.93","1.00","Apr 1, 2026","1.82","CAD","Feb 17, 2023" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","6,819.43","0.01","6,819.43","58.00","58.00","117.46","United States","-","CAD","5.63","0.74","Feb 15, 2031","3.75","USD","Aug 17, 2020" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","6,815.14","0.01","6,815.14","60.00","60.00","112.95","Canada","-","CAD","15.70","1.00","Oct 11, 2055","5.46","CAD","Oct 11, 2023" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","6,810.92","0.01","6,810.92","59.00","59.00","115.15","United States","-","CAD","5.86","0.74","Feb 15, 2031","3.00","USD","Aug 12, 2020" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,809.05","0.01","6,809.05","50.00","50.00","136.22","Israel","-","CAD","0.61","0.74","Jan 31, 2025","7.13","USD","Sep 14, 2020" "AMSSW","AMS OSRAM AG 144A","Technology","Fixed Income","6,804.43","0.01","6,804.43","50.00","50.00","136.40","Austria","-","CAD","3.30","0.74","Mar 30, 2029","12.25","USD","Nov 30, 2023" "BWXT","BWX TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","6,800.96","0.01","6,800.96","54.00","54.00","126.64","United States","-","CAD","3.42","0.74","Jun 30, 2028","4.13","USD","Jun 12, 2020" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","6,799.83","0.01","6,799.83","73.00","73.00","93.22","Canada","-","CAD","2.38","1.00","Sep 14, 2026","1.54","CAD","Sep 13, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","6,795.81","0.01","6,795.81","69.00","69.00","97.83","Canada","-","CAD","1.40","1.00","Sep 11, 2025","3.31","CAD","Sep 11, 2015" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","6,793.39","0.01","6,793.39","79.00","79.00","86.36","Canada","-","CAD","10.29","1.00","Jun 1, 2037","3.26","CAD","Mar 29, 2018" "FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,786.80","0.01","6,786.80","60.00","60.00","113.08","United States","-","CAD","7.09","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","6,786.34","0.01","6,786.34","50.00","50.00","134.44","Israel","-","CAD","5.48","0.74","Sep 30, 2033","8.50","USD","Jul 11, 2023" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","6,774.06","0.01","6,774.06","65.00","65.00","103.83","Germany","-","CAD","3.96","1.00","Sep 20, 2028","5.73","CAD","Sep 20, 2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","6,773.11","0.01","6,773.11","59.00","59.00","114.88","United States","-","CAD","6.03","0.74","Oct 15, 2031","3.88","USD","Sep 24, 2021" "AHEDBB","AHEAD DB HOLDINGS LLC 144A","Technology","Fixed Income","6,772.10","0.01","6,772.10","55.00","55.00","123.97","United States","-","CAD","3.34","0.74","May 1, 2028","6.63","USD","Apr 30, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","6,770.04","0.01","6,770.04","78.00","78.00","86.37","Canada","-","CAD","14.46","1.00","Dec 3, 2046","3.72","CAD","Dec 1, 2016" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","6,769.32","0.01","6,769.32","58.00","58.00","116.91","United States","-","CAD","4.24","0.74","Jun 1, 2029","6.00","USD","May 14, 2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Consumer Cyclical","Fixed Income","6,767.48","0.01","6,767.48","51.00","51.00","133.72","United States","-","CAD","3.50","0.74","Jun 15, 2028","5.70","USD","Jun 10, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","6,759.57","0.01","6,759.57","67.00","67.00","101.30","Canada","-","CAD","1.46","1.00","Oct 20, 2025","5.54","CAD","Oct 20, 2023" "WNC","WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","6,754.78","0.01","6,754.78","54.00","54.00","124.36","United States","-","CAD","3.76","0.74","Oct 15, 2028","4.50","USD","Oct 6, 2021" "FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,753.54","0.01","6,753.54","59.00","59.00","115.00","United States","-","CAD","6.59","0.74","Aug 1, 2050","2.50","USD","Jul 1, 2020" "MHED","MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,753.25","0.01","6,753.25","53.00","53.00","127.91","United States","-","CAD","3.70","0.74","Aug 1, 2029","8.00","USD","Jul 30, 2021" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","6,750.42","0.01","6,750.42","52.00","52.00","130.42","United States","-","CAD","3.64","0.74","Jun 15, 2029","5.25","USD","May 14, 2019" "WEEKHM","WEEKLEY HOMES LLC 144A","Consumer Cyclical","Fixed Income","6,736.30","0.00","6,736.30","54.00","54.00","125.69","United States","-","CAD","3.68","0.74","Sep 15, 2028","4.88","USD","Sep 23, 2020" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","6,728.96","0.00","6,728.96","67.00","67.00","101.13","Canada","-","CAD","3.20","1.00","Sep 23, 2027","4.87","CAD","Mar 23, 2023" "TBOND","TREASURY BOND","Treasuries","Fixed Income","6,728.60","0.00","6,728.60","86.00","86.00","78.38","United States","-","CAD","13.56","0.74","Nov 15, 2042","2.75","USD","Nov 15, 2012" "FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,727.36","0.00","6,727.36","62.00","62.00","109.01","United States","-","CAD","7.21","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "BPOP","POPULAR INC","Banking","Fixed Income","6,721.29","0.00","6,721.29","48.00","48.00","139.08","Puerto Rico","-","CAD","3.40","0.74","Mar 13, 2028","7.25","USD","Mar 13, 2023" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6,720.17","0.00","6,720.17","54.00","54.00","123.37","United States","-","CAD","2.08","0.74","Oct 15, 2051","4.70","USD","Jul 6, 2021" "GWOCN","GREAT-WEST LIFECO INC.","Financial","Fixed Income","6,714.46","0.00","6,714.46","59.00","59.00","113.26","Canada","-","CAD","6.93","1.00","Mar 21, 2033","6.67","CAD","Mar 21, 2003" "CHRD","CHORD ENERGY CORP 144A","Energy","Fixed Income","6,709.75","0.00","6,709.75","49.00","49.00","136.40","United States","-","CAD","1.28","0.74","Jun 1, 2026","6.38","USD","Jun 9, 2021" "ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","6,702.21","0.00","6,702.21","47.00","47.00","143.55","Germany","-","CAD","4.74","0.74","Apr 14, 2030","7.13","USD","Apr 14, 2023" "ENVA","ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","6,701.66","0.00","6,701.66","49.00","49.00","135.55","United States","-","CAD","0.68","0.74","Sep 15, 2025","8.50","USD","Sep 19, 2018" "NPO","ENPRO INDUSTRIES INC","Capital Goods","Fixed Income","6,692.43","0.00","6,692.43","49.00","49.00","135.57","United States","-","CAD","0.96","0.74","Oct 15, 2026","5.75","USD","May 14, 2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","6,691.27","0.00","6,691.27","55.00","55.00","121.22","United States","-","CAD","2.60","0.74","Jan 15, 2027","3.75","USD","Oct 5, 2021" "DKL","DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,691.27","0.00","6,691.27","51.00","51.00","132.23","United States","-","CAD","2.77","0.74","Jun 1, 2028","7.13","USD","May 24, 2021" "FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,687.01","0.00","6,687.01","61.00","61.00","109.60","United States","-","CAD","7.09","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "GIII","G-III APPAREL GROUP LTD 144A","Consumer Cyclical","Fixed Income","6,686.65","0.00","6,686.65","49.00","49.00","136.32","United States","-","CAD","0.40","0.74","Aug 15, 2025","7.88","USD","Aug 7, 2020" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","6,686.28","0.00","6,686.28","70.00","70.00","95.50","Canada","-","CAD","2.35","1.00","Sep 24, 2031","3.07","CAD","Sep 24, 2019" "LIND","LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","6,677.41","0.00","6,677.41","49.00","49.00","136.35","United States","-","CAD","1.85","0.74","Feb 15, 2027","6.75","USD","Feb 4, 2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","6,676.68","0.00","6,676.68","58.00","58.00","114.65","United States","-","CAD","4.51","0.74","Nov 1, 2029","5.88","USD","Apr 30, 2021" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","6,674.19","0.00","6,674.19","66.00","66.00","100.90","Canada","-","CAD","3.13","1.00","Sep 2, 2027","5.15","CAD","Sep 2, 2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,668.18","0.00","6,668.18","54.00","54.00","124.16","United States","-","CAD","4.65","0.74","Jul 15, 2030","4.00","USD","Feb 25, 2020" "PSPCAP","PSP CAPITAL INC RegS","Federal","Fixed Income","6,666.76","0.00","6,666.76","68.00","68.00","97.86","Canada","-","CAD","1.53","1.00","Nov 5, 2025","3.00","CAD","Nov 5, 2018" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","6,662.92","0.00","6,662.92","64.00","64.00","103.59","Canada","-","CAD","3.88","1.00","Aug 16, 2028","5.47","CAD","Aug 16, 2023" "CADEPO","CDP FINANCIAL INC RegS","Provincial","Fixed Income","6,651.19","0.00","6,651.19","71.00","71.00","93.62","Canada","-","CAD","2.46","1.00","Oct 19, 2026","1.50","CAD","Oct 19, 2021" "FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,646.12","0.00","6,646.12","56.00","56.00","119.13","United States","-","CAD","6.35","0.74","Jul 1, 2050","3.00","USD","Jul 1, 2020" "FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,642.84","0.00","6,642.84","54.00","54.00","124.14","United States","-","CAD","6.07","0.74","Aug 1, 2050","3.50","USD","Jun 1, 2022" "FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,641.21","0.00","6,641.21","47.00","47.00","140.57","United States","-","CAD","2.36","0.74","Oct 1, 2053","6.50","USD","Sep 1, 2023" "FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,635.21","0.00","6,635.21","59.00","59.00","113.08","United States","-","CAD","7.09","0.74","Sep 1, 2052","2.50","USD","Oct 1, 2022" "TRN","TRINITY INDUSTRIES INC.","Capital Goods","Fixed Income","6,633.54","0.00","6,633.54","49.00","49.00","134.70","United States","-","CAD","0.49","0.74","Oct 1, 2024","4.55","USD","Sep 25, 2014" "MTX","MINERALS TECHNOLOGIES INC. 144A","Basic Industry","Fixed Income","6,624.30","0.00","6,624.30","51.00","51.00","129.48","United States","-","CAD","3.06","0.74","Jul 1, 2028","5.00","USD","Jun 30, 2020" "FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,623.76","0.00","6,623.76","61.00","61.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR","Real Estate","Fixed Income","6,623.05","0.00","6,623.05","67.00","67.00","98.43","Canada","-","CAD","2.67","1.00","Mar 30, 2027","4.73","CAD","Mar 30, 2022" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,622.80","0.00","6,622.80","45.00","45.00","145.82","Israel","-","CAD","4.37","0.74","Sep 15, 2029","7.88","USD","Mar 9, 2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","6,621.99","0.00","6,621.99","50.00","50.00","132.47","United States","-","CAD","2.54","0.74","Jan 15, 2028","5.00","USD","Dec 13, 2017" "KENGAR","KEN GARFF AUTOMOTIVE LLC 144A","Consumer Cyclical","Fixed Income","6,620.84","0.00","6,620.84","53.00","53.00","125.42","United States","-","CAD","3.69","0.74","Sep 15, 2028","4.88","USD","Sep 23, 2020" "FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,619.40","0.00","6,619.40","61.00","61.00","108.38","United States","-","CAD","7.20","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "NACN","NATIONAL BANK OF CANADA MTN","Financial","Fixed Income","6,618.62","0.00","6,618.62","66.00","66.00","100.81","Canada","-","CAD","4.28","1.00","Feb 15, 2034","5.28","CAD","Feb 5, 2024" "FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,618.30","0.00","6,618.30","60.00","60.00","109.41","United States","-","CAD","7.26","0.74","Mar 1, 2051","2.00","USD","Mar 1, 2021" "FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,617.21","0.00","6,617.21","51.00","51.00","129.78","United States","-","CAD","5.26","0.74","Jan 1, 2054","4.50","USD","Dec 1, 2023" "FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,617.21","0.00","6,617.21","61.00","61.00","108.14","United States","-","CAD","7.43","0.74","Sep 1, 2051","2.00","USD","Aug 1, 2021" "SIZPLT","SIZZLING PLATTER LLC 144A","Consumer Cyclical","Fixed Income","6,601.21","0.00","6,601.21","48.00","48.00","136.93","United States","-","CAD","0.68","0.74","Nov 28, 2025","8.50","USD","Nov 25, 2020" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","6,598.04","0.00","6,598.04","76.00","76.00","86.62","Canada","-","CAD","6.00","1.00","Nov 30, 2030","2.48","CAD","Nov 30, 2020" "BZH","BEAZER HOMES USA INC","Consumer Cyclical","Fixed Income","6,597.74","0.00","6,597.74","50.00","50.00","133.05","United States","-","CAD","2.27","0.74","Oct 15, 2027","5.88","USD","Feb 23, 2018" "PLDEVE","P & L DEVELOPMENT LLC 144A","Consumer Non-Cyclical","Fixed Income","6,597.74","0.00","6,597.74","58.00","58.00","113.22","United States","-","CAD","1.48","0.74","Nov 15, 2025","7.75","USD","Nov 3, 2020" "AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","6,594.28","0.00","6,594.28","53.00","53.00","124.57","Spain","-","CAD","3.65","0.74","Jun 15, 2028","4.13","USD","May 18, 2021" "OCN","PHH MORTGAGE CORP 144A","Financial Other","Fixed Income","6,591.97","0.00","6,591.97","50.00","50.00","131.41","United States","-","CAD","1.72","0.74","Mar 15, 2026","7.88","USD","Mar 4, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","6,590.33","0.00","6,590.33","64.00","64.00","103.31","Canada","-","CAD","8.94","1.00","Sep 26, 2035","4.65","CAD","Sep 26, 2005" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","6,586.08","0.00","6,586.08","62.00","62.00","105.77","Canada","-","CAD","16.43","1.00","Dec 1, 2054","4.75","CAD","Oct 18, 2023" "NBR","NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,584.99","0.00","6,584.99","47.00","47.00","140.94","Bermuda","-","CAD","3.30","0.74","Jan 31, 2030","9.13","USD","Nov 20, 2023" "MINAU","MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","6,580.26","0.00","6,580.26","47.00","47.00","140.56","Australia","-","CAD","2.45","0.74","May 1, 2030","8.50","USD","May 2, 2022" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","6,579.01","0.00","6,579.01","67.00","67.00","98.13","Canada","-","CAD","2.96","1.00","Jun 1, 2027","3.35","CAD","Jun 1, 2022" "TERP","TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","6,570.81","0.00","6,570.81","53.00","53.00","124.82","United States","-","CAD","4.53","0.74","Jan 15, 2030","4.75","USD","Oct 16, 2019" "LEGHOS","LEGENDS HOSPITALITY HOLDING COMPAN 144A","Consumer Cyclical","Fixed Income","6,564.26","0.00","6,564.26","49.00","49.00","134.87","United States","-","CAD","1.21","0.74","Feb 1, 2026","5.00","USD","Jan 29, 2021" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","6,560.41","0.00","6,560.41","55.00","55.00","118.73","United States","-","CAD","6.69","0.74","May 15, 2032","3.88","USD","Nov 16, 2021" "LW","LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,557.58","0.00","6,557.58","54.00","54.00","122.24","United States","-","CAD","5.87","0.74","Jan 31, 2032","4.38","USD","Nov 8, 2021" "DTV","DIRECTV FINANCING LLC 144A","Communications","Fixed Income","6,556.63","0.00","6,556.63","48.00","48.00","135.71","United States","-","CAD","3.64","0.74","Feb 1, 2030","8.88","USD","Jan 24, 2024" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","6,549.36","0.00","6,549.36","66.00","66.00","99.85","Canada","-","CAD","4.44","1.00","Mar 19, 2029","4.46","CAD","Mar 19, 2024" "FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,549.05","0.00","6,549.05","47.00","47.00","138.58","United States","-","CAD","3.00","0.74","Oct 1, 2053","6.00","USD","Oct 1, 2023" "ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","6,547.18","0.00","6,547.18","58.00","58.00","113.78","Italy","-","CAD","6.63","0.74","Jun 1, 2032","4.20","USD","Jun 1, 2021" "FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,545.23","0.00","6,545.23","56.00","56.00","117.79","United States","-","CAD","4.74","0.74","Mar 1, 2037","1.50","USD","Feb 1, 2022" "BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","6,539.70","0.00","6,539.70","68.00","68.00","95.81","Canada","-","CAD","2.14","1.00","Jun 24, 2026","2.55","CAD","Feb 3, 2022" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,538.67","0.00","6,538.67","71.00","71.00","92.57","United States","-","CAD","5.87","0.74","Feb 15, 2031","3.38","USD","Aug 17, 2020" "GEN","GEN DIGITAL INC 144A","Technology","Fixed Income","6,537.72","0.00","6,537.72","47.00","47.00","139.54","United States","-","CAD","2.93","0.74","Sep 30, 2030","7.13","USD","Sep 19, 2022" "SJOEHC","INTEGRATED TEAM SOLUTIONS SJHC PAR","Infrastructure","Fixed Income","6,526.00","0.00","6,526.00","63.00","63.00","104.19","Canada","-","CAD","7.74","1.00","Nov 30, 2042","5.95","CAD","Mar 11, 2011" "FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,519.06","0.00","6,519.06","53.00","53.00","123.45","United States","-","CAD","6.26","0.74","Sep 1, 2050","3.50","USD","Jul 1, 2023" "ET","ENERGY TRANSFER LP","Energy","Fixed Income","6,516.93","0.00","6,516.93","46.00","46.00","141.95","United States","-","CAD","4.02","0.74","May 15, 2054","8.00","USD","Jan 25, 2024" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","6,516.73","0.00","6,516.73","75.00","75.00","87.32","Canada","-","CAD","6.52","1.00","Jun 2, 2031","2.05","CAD","Sep 21, 2021" "MFCCN","MANULIFE BANK OF CANADA","Financial","Fixed Income","6,516.34","0.00","6,516.34","65.00","65.00","100.12","Canada","-","CAD","4.40","1.00","Mar 8, 2029","4.55","CAD","Mar 8, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","6,513.92","0.00","6,513.92","63.00","63.00","102.71","Canada","-","CAD","15.97","1.00","Nov 30, 2054","4.85","CAD","Nov 30, 2023" "HNDLIN","NOVELIS CORP 144A","Basic Industry","Fixed Income","6,510.31","0.00","6,510.31","56.00","56.00","116.69","United States","-","CAD","5.96","0.74","Aug 15, 2031","3.88","USD","Aug 11, 2021" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","6,510.31","0.00","6,510.31","48.00","48.00","136.48","United States","-","CAD","6.08","0.74","Mar 15, 2034","6.13","USD","Mar 11, 2024" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","6,508.23","0.00","6,508.23","58.00","58.00","112.30","Canada","-","CAD","7.14","1.00","Jun 1, 2033","5.80","CAD","Sep 12, 2003" "FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,502.70","0.00","6,502.70","57.00","57.00","113.67","United States","-","CAD","6.71","0.74","Feb 1, 2051","2.50","USD","Feb 1, 2021" "BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Industrial","Fixed Income","6,502.65","0.00","6,502.65","62.00","62.00","105.08","Canada","-","CAD","8.16","1.00","Jun 14, 2035","5.95","CAD","Jun 14, 2005" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","6,496.91","0.00","6,496.91","58.00","58.00","112.78","Canada","-","CAD","7.40","1.00","Sep 5, 2033","5.80","CAD","May 12, 2003" "ATI","ATI INC","Basic Industry","Fixed Income","6,484.59","0.00","6,484.59","48.00","48.00","134.05","United States","-","CAD","1.76","0.74","Dec 1, 2027","5.88","USD","Nov 22, 2019" "RIG","TRANSOCEAN INC 144A","Energy","Fixed Income","6,484.59","0.00","6,484.59","48.00","48.00","135.04","United States","-","CAD","0.94","0.74","Nov 1, 2025","7.25","USD","Oct 25, 2018" "FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,483.07","0.00","6,483.07","63.00","63.00","102.82","United States","-","CAD","7.58","0.74","Jul 1, 2051","1.50","USD","Aug 1, 2021" "CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","6,481.12","0.00","6,481.12","51.00","51.00","125.92","United States","-","CAD","3.80","0.74","Jun 30, 2028","3.88","USD","Jun 17, 2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","6,466.11","0.00","6,466.11","49.00","49.00","133.17","United States","-","CAD","0.73","0.74","Dec 31, 2024","3.75","USD","Dec 15, 2021" "TNL","TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","6,463.99","0.00","6,463.99","52.00","52.00","124.84","United States","-","CAD","4.83","0.74","Dec 1, 2029","4.50","USD","Nov 18, 2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Energy","Fixed Income","6,460.34","0.00","6,460.34","48.00","48.00","134.43","United States","-","CAD","1.63","0.74","Mar 1, 2027","5.88","USD","Feb 14, 2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","6,445.08","0.00","6,445.08","50.00","50.00","130.00","United States","-","CAD","4.02","0.74","Apr 1, 2030","3.50","USD","Sep 29, 2021" "G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,443.26","0.00","6,443.26","47.00","47.00","135.99","United States","-","CAD","3.10","0.74","Jan 20, 2053","5.50","USD","Jan 1, 2023" "MELANC","MELANCTHON WOLFE WIND LP RegS","Energy","Fixed Income","6,443.08","0.00","6,443.08","68.00","68.00","95.41","Canada","-","CAD","2.25","1.00","Dec 31, 2028","3.83","CAD","Oct 1, 2015" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","6,440.63","0.00","6,440.63","62.00","62.00","103.12","Canada","-","CAD","8.69","1.00","Sep 17, 2035","5.17","CAD","Sep 15, 2005" "NWFIBR","NORTHWEST FIBER LLC 144A","Communications","Fixed Income","6,439.55","0.00","6,439.55","46.00","46.00","138.94","United States","-","CAD","0.59","0.74","Apr 30, 2027","4.75","USD","Oct 15, 2021" "SESHNG","SOUTHEAST SUPPLY HEADER LLC 144A","Energy","Fixed Income","6,437.24","0.00","6,437.24","48.00","48.00","134.40","United States","-","CAD","0.22","0.74","Jun 15, 2024","4.25","USD","Jun 13, 2014" "CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN","Financial","Fixed Income","6,426.14","0.00","6,426.14","63.00","63.00","101.63","United States","-","CAD","2.33","1.00","Sep 25, 2026","5.19","CAD","Sep 25, 2023" "NACN","NATIONAL BANK OF CANADA","Financial","Fixed Income","6,426.14","0.00","6,426.14","64.00","64.00","100.14","Canada","-","CAD","1.84","1.00","Mar 18, 2027","4.98","CAD","Mar 18, 2024" "BCFERR","BC FERRY SERVICES INC MTN","Infrastructure","Fixed Income","6,423.72","0.00","6,423.72","62.00","62.00","103.22","Canada","-","CAD","9.59","1.00","Mar 20, 2037","5.02","CAD","Mar 20, 2007" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","6,422.40","0.00","6,422.40","47.00","47.00","135.69","United States","-","CAD","2.88","0.74","Feb 15, 2030","4.25","USD","Feb 25, 2020" "ATSCN","ATS CORP 144A","Capital Goods","Fixed Income","6,418.77","0.00","6,418.77","52.00","52.00","124.13","Canada","-","CAD","3.87","0.74","Dec 15, 2028","4.13","USD","Dec 29, 2020" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","6,418.37","0.00","6,418.37","62.00","62.00","102.99","Canada","-","CAD","3.61","1.00","Jun 14, 2028","5.83","CAD","Nov 17, 2023" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","6,412.45","0.00","6,412.45","73.00","73.00","87.76","Canada","-","CAD","12.68","1.00","Dec 1, 2053","4.07","CAD","Oct 2, 2017" "GPS","GAP INC 144A","Consumer Cyclical","Fixed Income","6,410.11","0.00","6,410.11","56.00","56.00","115.33","United States","-","CAD","5.99","0.74","Oct 1, 2031","3.88","USD","Sep 27, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","6,395.00","0.00","6,395.00","58.00","58.00","109.96","Canada","-","CAD","16.33","1.00","Aug 14, 2054","5.00","CAD","Oct 27, 2023" "HBI","HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","6,394.98","0.00","6,394.98","46.00","46.00","139.72","United States","-","CAD","3.45","0.74","Feb 15, 2031","9.00","USD","Feb 14, 2023" "G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,393.64","0.00","6,393.64","55.00","55.00","116.03","United States","-","CAD","6.67","0.74","May 20, 2052","2.50","USD","May 1, 2022" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,392.21","0.00","6,392.21","49.00","49.00","130.04","United States","-","CAD","2.53","0.74","Jul 15, 2027","5.75","USD","Aug 6, 2020" "G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,388.19","0.00","6,388.19","52.00","52.00","121.90","United States","-","CAD","6.39","0.74","Jan 20, 2048","3.00","USD","Jan 1, 2018" "G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,388.19","0.00","6,388.19","57.00","57.00","111.68","United States","-","CAD","6.98","0.74","Nov 20, 2051","2.00","USD","Nov 1, 2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","6,387.59","0.00","6,387.59","48.00","48.00","131.88","United States","-","CAD","2.29","0.74","Sep 30, 2027","5.00","USD","Sep 23, 2019" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","6,382.65","0.00","6,382.65","75.00","75.00","85.10","Canada","-","CAD","10.94","1.00","Oct 7, 2038","3.34","CAD","Oct 7, 2021" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","6,382.26","0.00","6,382.26","62.00","62.00","102.56","Canada","-","CAD","4.16","1.00","Dec 3, 2028","4.50","CAD","Aug 29, 2023" "BCIMCR","QUADREAL PROPERTY GROUP LP","Real Estate","Fixed Income","6,381.04","0.00","6,381.04","68.00","68.00","93.85","Canada","-","CAD","1.80","1.00","Feb 4, 2026","1.07","CAD","Feb 4, 2021" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","6,381.04","0.00","6,381.04","64.00","64.00","99.65","United States","-","CAD","2.61","1.00","Jan 20, 2027","4.36","CAD","Jan 11, 2024" "ONT","ONTARIO (PROVINCE OF)","Provincial","Fixed Income","6,379.43","0.00","6,379.43","64.00","64.00","100.20","Canada","-","CAD","7.43","1.00","Mar 4, 2033","4.10","CAD","Mar 4, 2024" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","6,376.20","0.00","6,376.20","85.00","85.00","75.07","Canada","-","CAD","16.30","1.00","Apr 21, 2050","3.03","CAD","Apr 21, 2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","6,371.35","0.00","6,371.35","54.00","54.00","118.65","United States","-","CAD","6.08","0.74","Jan 15, 2032","3.75","USD","Aug 13, 2021" "FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,359.29","0.00","6,359.29","47.00","47.00","136.28","United States","-","CAD","3.57","0.74","Jul 1, 2053","5.50","USD","Jun 1, 2023" "MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","6,356.23","0.00","6,356.23","45.00","45.00","142.14","United States","-","CAD","3.55","0.74","Aug 1, 2031","8.25","USD","Jul 26, 2023" "FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,352.20","0.00","6,352.20","56.00","56.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","6,350.65","0.00","6,350.65","49.00","49.00","129.84","United States","-","CAD","3.00","0.74","Mar 1, 2028","5.50","USD","Mar 1, 2021" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","6,349.63","0.00","6,349.63","57.00","57.00","112.06","Canada","-","CAD","10.32","1.00","Nov 16, 2039","6.00","CAD","Nov 16, 2009" "GLP","GLOBAL PARTNERS LP","Energy","Fixed Income","6,349.49","0.00","6,349.49","47.00","47.00","134.61","United States","-","CAD","2.80","0.74","Jan 15, 2029","6.88","USD","Jan 29, 2021" "GCCN","RAPTOR ACQUISITION CORP / RAPTOR C 144A","Consumer Cyclical","Fixed Income","6,348.34","0.00","6,348.34","49.00","49.00","130.82","United States","-","CAD","2.12","0.74","Nov 1, 2026","4.88","USD","Jun 30, 2021" "FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,337.48","0.00","6,337.48","56.00","56.00","113.69","United States","-","CAD","7.28","0.74","May 1, 2050","2.50","USD","Apr 1, 2020" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","6,335.63","0.00","6,335.63","51.00","51.00","124.70","United States","-","CAD","2.64","0.74","Mar 15, 2027","6.88","USD","Mar 19, 2021" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","6,331.91","0.00","6,331.91","60.00","60.00","104.87","Canada","-","CAD","3.88","1.00","Sep 28, 2028","5.73","CAD","Sep 28, 2023" "HBGCN","HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","6,328.81","0.00","6,328.81","50.00","50.00","127.48","United States","-","CAD","4.06","0.74","Dec 1, 2029","5.63","USD","Nov 30, 2021" "FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,324.39","0.00","6,324.39","49.00","49.00","129.96","United States","-","CAD","5.12","0.74","Jul 1, 2052","4.50","USD","Jun 1, 2022" "FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","6,318.39","0.00","6,318.39","53.00","53.00","120.29","United States","-","CAD","6.30","0.74","Feb 1, 2047","3.00","USD","Jan 1, 2017" "CDE","COEUR MINING INC 144A","Basic Industry","Fixed Income","6,316.01","0.00","6,316.01","49.00","49.00","127.91","United States","-","CAD","3.61","0.74","Feb 15, 2029","5.13","USD","Mar 1, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","6,310.97","0.00","6,310.97","59.00","59.00","107.67","Canada","-","CAD","9.52","1.00","Oct 30, 2037","5.56","CAD","Nov 1, 2007" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","6,310.97","0.00","6,310.97","64.00","64.00","98.56","Canada","-","CAD","1.02","1.00","Apr 21, 2025","3.86","CAD","Apr 19, 2022" "PLEHCA","PLENARY HEALTH HAMILTON LP","Infrastructure","Fixed Income","6,292.44","0.00","6,292.44","60.00","60.00","104.50","Canada","-","CAD","7.95","1.00","May 31, 2043","5.80","CAD","Dec 3, 2010" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","6,291.67","0.00","6,291.67","61.00","61.00","102.92","Canada","-","CAD","11.71","1.00","Jun 1, 2041","4.70","CAD","Dec 14, 2009" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","6,282.49","0.00","6,282.49","51.00","51.00","123.87","United States","-","CAD","5.28","0.74","Jun 1, 2031","5.00","USD","May 24, 2021" "CUCN","CU INC","Energy","Fixed Income","6,281.17","0.00","6,281.17","70.00","70.00","89.65","Canada","-","CAD","13.80","1.00","Jul 27, 2045","3.96","CAD","Jul 27, 2015" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","6,246.57","0.00","6,246.57","46.00","46.00","135.37","Ireland","-","CAD","1.11","0.74","Jun 15, 2045","6.50","USD","Jun 9, 2015" "STENA","STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","6,237.12","0.00","6,237.12","46.00","46.00","135.93","Sweden","-","CAD","4.31","0.74","Jan 15, 2031","7.25","USD","Jan 24, 2024" "MBGGR","DAIMLER CANADA FINANCE INC","Financial","Fixed Income","6,236.07","0.00","6,236.07","65.00","65.00","95.65","Germany","-","CAD","1.45","1.00","Sep 22, 2025","1.65","CAD","Sep 22, 2020" "AMCX","AMC NETWORKS INC 144A","Communications","Fixed Income","6,235.35","0.00","6,235.35","33.00","33.00","186.72","United States","-","CAD","3.29","0.74","Jan 15, 2029","10.25","USD","Apr 9, 2024" "RADPAR","RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","6,234.28","0.00","6,234.28","57.00","57.00","110.07","United States","-","CAD","4.31","0.74","Feb 15, 2030","9.78","USD","Feb 22, 2024" "PRIMBP","PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","6,231.71","0.00","6,231.71","54.00","54.00","115.28","United States","-","CAD","4.11","0.74","Feb 1, 2029","5.63","USD","Jan 22, 2021" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","6,220.77","0.00","6,220.77","74.00","74.00","84.51","Canada","-","CAD","15.45","1.00","Mar 8, 2049","3.67","CAD","Mar 6, 2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","6,217.86","0.00","6,217.86","47.00","47.00","131.51","United States","-","CAD","3.33","0.74","Feb 15, 2029","5.63","USD","Feb 15, 2019" "CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","6,212.71","0.00","6,212.71","69.00","69.00","90.28","Canada","-","CAD","5.36","1.00","Mar 4, 2030","2.98","CAD","Mar 3, 2020" "ETRHWY","407 INTERNATIONAL INC.","Infrastructure","Fixed Income","6,209.49","0.00","6,209.49","65.00","65.00","94.97","Canada","-","CAD","2.92","1.00","May 4, 2027","2.43","CAD","Nov 4, 2016" "NRG","NRG ENERGY INC","Electric","Fixed Income","6,207.47","0.00","6,207.47","46.00","46.00","136.21","United States","-","CAD","0.37","0.74","Jan 15, 2027","6.63","USD","Apr 18, 2017" "MIDCON","MIDCONTINENT COMMUNICATIONS 144A","Communications","Fixed Income","6,206.31","0.00","6,206.31","48.00","48.00","129.27","United States","-","CAD","2.69","0.74","Aug 15, 2027","5.38","USD","Aug 7, 2019" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","6,203.05","0.00","6,203.05","66.00","66.00","93.47","Canada","-","CAD","2.39","1.00","Sep 28, 2026","1.71","CAD","Sep 28, 2021" "FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,196.79","0.00","6,196.79","57.00","57.00","108.93","United States","-","CAD","7.11","0.74","Jun 1, 2051","2.00","USD","May 1, 2021" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","6,196.60","0.00","6,196.60","55.00","55.00","112.21","Canada","-","CAD","7.79","1.00","Oct 31, 2034","6.22","CAD","Oct 25, 2004" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","6,186.93","0.00","6,186.93","68.00","68.00","91.47","Canada","-","CAD","16.57","1.00","Oct 17, 2054","4.10","CAD","Dec 19, 2022" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","6,177.02","0.00","6,177.02","60.00","60.00","102.23","Canada","-","CAD","11.28","1.00","Mar 5, 2040","4.65","CAD","Apr 2, 2008" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","6,174.19","0.00","6,174.19","70.00","70.00","87.71","Canada","-","CAD","12.91","1.00","Feb 3, 2042","3.40","CAD","Feb 3, 2012" "MGCN","MAGNA INTERNATIONAL INC","Industrial","Fixed Income","6,170.83","0.00","6,170.83","61.00","61.00","101.64","Canada","-","CAD","5.66","1.00","Jan 31, 2031","4.95","CAD","Mar 10, 2023" "G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,162.43","0.00","6,162.43","46.00","46.00","133.85","United States","-","CAD","3.73","0.74","May 20, 2053","5.00","USD","May 1, 2023" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","6,158.62","0.00","6,158.62","64.00","64.00","96.76","Canada","-","CAD","3.22","1.00","Sep 1, 2027","3.00","CAD","Feb 17, 2017" "ALBPOW","ALBERTA POWERLINE LP","Infrastructure","Fixed Income","6,157.95","0.00","6,157.95","70.00","70.00","87.60","Canada","-","CAD","12.92","1.00","Mar 1, 2054","4.07","CAD","Oct 2, 2017" "DISH","DISH DBS CORP","Communications","Fixed Income","6,154.88","0.00","6,154.88","107.00","107.00","57.47","United States","-","CAD","3.98","0.74","Jun 1, 2029","5.13","USD","Aug 30, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","6,143.45","0.00","6,143.45","60.00","60.00","102.40","Canada","-","CAD","12.62","1.00","Sep 17, 2043","4.92","CAD","Sep 17, 2013" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","6,141.84","0.00","6,141.84","74.00","74.00","83.41","Canada","-","CAD","14.94","1.00","Nov 27, 2047","3.55","CAD","Nov 27, 2017" "TRK","SPEEDWAY MOTORSPORTS LLC 144A","Consumer Cyclical","Fixed Income","6,139.34","0.00","6,139.34","47.00","47.00","129.28","United States","-","CAD","2.76","0.74","Nov 1, 2027","4.88","USD","Oct 23, 2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","6,133.78","0.00","6,133.78","64.00","64.00","95.79","Canada","-","CAD","3.97","1.00","Jul 31, 2028","3.20","CAD","Jul 31, 2018" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","6,133.13","0.00","6,133.13","52.00","52.00","117.32","Japan","-","CAD","1.26","0.74","Dec 31, 2079","5.13","USD","Apr 22, 2021" "TKCHOL","TKC HOLDINGS 144A","Consumer Cyclical","Fixed Income","6,129.35","0.00","6,129.35","47.00","47.00","130.05","United States","-","CAD","3.36","0.74","May 15, 2029","10.50","USD","May 14, 2021" "GCUNIV","GRAND CANYON UNIVERSITY","Industrial Other","Fixed Income","6,127.80","0.00","6,127.80","50.00","50.00","123.37","United States","-","CAD","3.76","0.74","Oct 1, 2028","5.13","USD","Dec 9, 2021" "OMI","OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","6,127.46","0.00","6,127.46","46.00","46.00","134.32","United States","-","CAD","3.41","0.74","Apr 1, 2030","6.63","USD","Mar 29, 2022" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","6,126.54","0.00","6,126.54","65.00","65.00","94.27","Canada","-","CAD","2.48","1.00","Nov 4, 2026","2.19","CAD","Nov 4, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","6,126.54","0.00","6,126.54","74.00","74.00","82.84","Canada","-","CAD","15.40","1.00","Feb 8, 2049","3.60","CAD","Feb 8, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","6,124.12","0.00","6,124.12","67.00","67.00","91.99","Canada","-","CAD","13.05","1.00","Jun 2, 2044","4.20","CAD","Jun 2, 2014" "FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,113.36","0.00","6,113.36","56.00","56.00","108.90","United States","-","CAD","6.90","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","6,110.45","0.00","6,110.45","42.00","42.00","146.68","United States","-","CAD","2.73","0.74","Dec 15, 2029","8.25","USD","May 30, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","6,101.57","0.00","6,101.57","62.00","62.00","98.59","Canada","-","CAD","4.95","1.00","Nov 30, 2029","3.93","CAD","Jan 27, 2023" "PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","6,100.99","0.00","6,100.99","40.00","40.00","151.21","United States","-","CAD","2.63","0.74","Jul 15, 2031","9.88","USD","Jun 30, 2023" "HNDA","HONDA CANADA FINANCE INC","Financial","Fixed Income","6,098.35","0.00","6,098.35","65.00","65.00","93.96","Canada","-","CAD","1.91","1.00","Mar 17, 2026","1.34","CAD","Sep 17, 2020" "GZMCN","ENERGIR LP","Energy","Fixed Income","6,085.46","0.00","6,085.46","60.00","60.00","101.99","Canada","-","CAD","15.59","1.00","Jun 2, 2053","4.83","CAD","Jun 2, 2023" "STX","SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","6,084.92","0.00","6,084.92","41.00","41.00","146.92","United States","-","CAD","2.97","0.74","Jul 15, 2031","8.50","USD","May 30, 2023" "NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","6,067.74","0.00","6,067.74","71.00","71.00","85.03","Canada","-","CAD","12.98","1.00","Feb 23, 2043","3.70","CAD","Feb 23, 2015" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","6,064.52","0.00","6,064.52","54.00","54.00","111.43","Canada","-","CAD","8.49","1.00","Dec 3, 2035","5.96","CAD","Dec 3, 2004" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","6,064.13","0.00","6,064.13","50.00","50.00","120.68","United States","-","CAD","4.48","0.74","Apr 15, 2030","7.00","USD","Aug 24, 2023" "FREMOR","FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","6,058.46","0.00","6,058.46","41.00","41.00","149.05","United States","-","CAD","2.97","0.74","Oct 1, 2030","12.25","USD","Sep 28, 2023" "CHDN","CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","6,054.67","0.00","6,054.67","44.00","44.00","136.96","United States","-","CAD","5.50","0.74","May 1, 2031","6.75","USD","Apr 25, 2023" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","6,052.78","0.00","6,052.78","46.00","46.00","132.32","United States","-","CAD","3.55","0.74","Feb 1, 2031","6.00","USD","Jan 22, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","6,051.64","0.00","6,051.64","70.00","70.00","86.81","Canada","-","CAD","6.72","1.00","Sep 15, 2031","2.35","CAD","Sep 15, 2021" "G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,050.10","0.00","6,050.10","50.00","50.00","121.24","United States","-","CAD","6.36","0.74","Feb 20, 2050","3.00","USD","Feb 1, 2020" "SWN","SOUTHWESTERN ENERGY COMPANY","Energy","Fixed Income","6,046.97","0.00","6,046.97","45.00","45.00","135.04","United States","-","CAD","0.74","0.74","Jan 23, 2025","5.70","USD","Jan 23, 2015" "ADVGRO","AG MERGER SUB II INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,045.81","0.00","6,045.81","43.00","43.00","140.48","United States","-","CAD","0.59","0.74","Aug 1, 2027","10.75","USD","Aug 1, 2019" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","6,038.75","0.00","6,038.75","58.00","58.00","103.91","Canada","-","CAD","13.48","1.00","Oct 19, 2046","5.00","CAD","Oct 19, 2006" "OLN","OLIN CORP","Basic Industry","Fixed Income","6,035.77","0.00","6,035.77","47.00","47.00","128.92","United States","-","CAD","3.96","0.74","Feb 1, 2030","5.00","USD","Jan 19, 2018" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","6,031.50","0.00","6,031.50","56.00","56.00","108.63","Canada","-","CAD","9.44","1.00","Oct 16, 2037","5.67","CAD","Oct 16, 2007" "TIHCN","TOROMONT INDUSTRIES LTD.","Industrial","Fixed Income","6,025.06","0.00","6,025.06","62.00","62.00","97.58","Canada","-","CAD","3.19","1.00","Oct 27, 2027","3.84","CAD","Oct 27, 2017" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","6,020.23","0.00","6,020.23","68.00","68.00","88.32","Canada","-","CAD","16.27","1.00","Sep 11, 2052","3.98","CAD","Sep 11, 2012" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,019.70","0.00","6,019.70","49.00","49.00","121.87","United States","-","CAD","4.50","0.74","Nov 15, 2029","4.63","USD","Oct 27, 2021" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","6,018.49","0.00","6,018.49","62.00","62.00","97.44","Canada","-","CAD","1.45","1.00","Oct 2, 2025","2.65","CAD","Oct 2, 2015" "FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,016.29","0.00","6,016.29","48.00","48.00","126.01","United States","-","CAD","5.47","0.74","Jul 1, 2047","3.50","USD","Oct 1, 2020" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","6,016.20","0.00","6,016.20","80.00","80.00","74.99","Canada","-","CAD","17.03","1.00","Sep 29, 2051","2.92","CAD","May 29, 2020" "ITPCN","IRIS ESCROW ISSUER CORP 144A","Capital Goods","Fixed Income","6,011.17","0.00","6,011.17","49.00","49.00","122.41","Canada","-","CAD","3.57","0.74","Dec 15, 2028","10.00","USD","Jun 22, 2022" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","6,010.56","0.00","6,010.56","71.00","71.00","84.72","Canada","-","CAD","12.40","1.00","Oct 7, 2041","3.45","CAD","Oct 7, 2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","5,999.63","0.00","5,999.63","53.00","53.00","113.12","United States","-","CAD","3.87","0.74","Sep 15, 2028","5.63","USD","Sep 29, 2020" "FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,986.85","0.00","5,986.85","55.00","55.00","108.93","United States","-","CAD","7.11","0.74","Apr 1, 2051","2.00","USD","Mar 1, 2021" "XPO","XPO INC 144A","Transportation","Fixed Income","5,981.89","0.00","5,981.89","43.00","43.00","139.95","United States","-","CAD","4.15","0.74","Feb 1, 2032","7.13","USD","Dec 13, 2023" "FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,971.58","0.00","5,971.58","55.00","55.00","108.50","United States","-","CAD","7.58","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,962.03","0.00","5,962.03","44.00","44.00","136.74","United States","-","CAD","4.50","0.74","Feb 1, 2032","6.63","USD","Jan 16, 2024" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","5,962.03","0.00","5,962.03","48.00","48.00","123.50","United States","-","CAD","4.18","0.74","Jun 15, 2029","4.75","USD","Jun 23, 2021" "CPE","CALLON PETROLEUM COMPANY 144A","Energy","Fixed Income","5,957.31","0.00","5,957.31","42.00","42.00","143.21","United States","-","CAD","1.93","0.74","Jun 15, 2030","7.50","USD","Jun 24, 2022" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","5,955.42","0.00","5,955.42","50.00","50.00","119.35","Canada","-","CAD","5.89","0.74","Dec 1, 2031","4.13","USD","Nov 24, 2021" "RIG","TRANSOCEAN POSEIDON LTD 144A","Energy","Fixed Income","5,951.13","0.00","5,951.13","44.00","44.00","135.94","United States","-","CAD","0.98","0.74","Feb 1, 2027","6.88","USD","Feb 1, 2019" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","5,947.72","0.00","5,947.72","59.00","59.00","101.61","Canada","-","CAD","9.81","1.00","Jun 1, 2037","4.50","CAD","Jan 25, 2006" "AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","5,938.40","0.00","5,938.40","45.00","45.00","130.53","United States","-","CAD","4.07","0.74","Mar 1, 2030","5.38","USD","Jun 1, 2021" "G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,929.59","0.00","5,929.59","51.00","51.00","116.17","United States","-","CAD","6.64","0.74","Jan 20, 2052","2.50","USD","Jan 1, 2022" "SNFF","SPCM SA 144A","Basic Industry","Fixed Income","5,928.04","0.00","5,928.04","47.00","47.00","125.33","France","-","CAD","2.75","0.74","Mar 15, 2027","3.13","USD","Sep 20, 2021" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","5,923.58","0.00","5,923.58","65.00","65.00","90.60","United States","-","CAD","3.32","1.00","Sep 8, 2027","1.34","CAD","Sep 8, 2020" "NSUS","NUSTAR LOGISTICS LP","Energy","Fixed Income","5,914.77","0.00","5,914.77","43.00","43.00","136.89","United States","-","CAD","5.69","0.74","Oct 1, 2030","6.38","USD","Sep 14, 2020" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","5,913.11","0.00","5,913.11","51.00","51.00","117.06","Canada","-","CAD","10.22","1.00","Nov 23, 2039","6.40","CAD","Nov 23, 2009" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","5,906.67","0.00","5,906.67","59.00","59.00","100.57","Germany","-","CAD","1.58","1.00","Dec 4, 2025","5.20","CAD","Dec 4, 2023" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","5,896.76","0.00","5,896.76","61.00","61.00","96.83","Canada","-","CAD","4.04","1.00","Aug 14, 2028","3.10","CAD","Apr 30, 2018" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","5,894.55","0.00","5,894.55","45.00","45.00","129.76","United Kingdom","-","CAD","1.70","0.74","Jan 15, 2026","3.38","USD","Jan 29, 2021" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","5,893.97","0.00","5,893.97","45.00","45.00","129.60","United States","-","CAD","4.17","0.74","Mar 1, 2030","5.00","USD","Feb 11, 2020" "COIN","COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,886.41","0.00","5,886.41","53.00","53.00","110.58","United States","-","CAD","6.13","0.74","Oct 1, 2031","3.63","USD","Sep 17, 2021" "FBM","FOUNDATION BUILDING MATERIALS INC 144A","Capital Goods","Fixed Income","5,881.85","0.00","5,881.85","47.00","47.00","124.66","United States","-","CAD","3.84","0.74","Mar 1, 2029","6.00","USD","Feb 10, 2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","5,881.68","0.00","5,881.68","47.00","47.00","124.15","United States","-","CAD","5.86","0.74","Jul 15, 2032","5.00","USD","Dec 28, 2021" "FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,879.97","0.00","5,879.97","49.00","49.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Nov 1, 2016" "RHP","RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","5,877.90","0.00","5,877.90","43.00","43.00","136.56","United States","-","CAD","4.68","0.74","Apr 1, 2032","6.50","USD","Mar 28, 2024" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","5,877.67","0.00","5,877.67","51.00","51.00","115.85","Canada","-","CAD","6.31","1.00","Jun 1, 2032","6.93","CAD","Jun 22, 2001" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","5,876.87","0.00","5,876.87","61.00","61.00","96.23","Canada","-","CAD","11.86","1.00","Nov 15, 2041","4.45","CAD","Nov 17, 2011" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","5,876.87","0.00","5,876.87","58.00","58.00","101.59","Canada","-","CAD","6.45","1.00","Feb 18, 2032","4.84","CAD","Feb 16, 2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","5,875.22","0.00","5,875.22","33.00","33.00","177.14","United States","-","CAD","3.37","0.74","Feb 15, 2029","3.13","USD","Feb 22, 2021" "CCLP","CSI COMPRESSCO LP 144A","Energy","Fixed Income","5,868.00","0.00","5,868.00","43.00","43.00","135.59","United States","-","CAD","0.57","0.74","Apr 1, 2025","7.50","USD","Mar 22, 2018" "CCLGP","CAPITAL CITY LINK GENERAL PARTNERS","Infrastructure","Fixed Income","5,867.20","0.00","5,867.20","64.00","64.00","91.82","Canada","-","CAD","8.72","1.00","Mar 31, 2046","4.39","CAD","May 11, 2012" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","5,861.37","0.00","5,861.37","62.00","62.00","94.84","Canada","-","CAD","6.87","1.00","Apr 8, 2032","3.30","CAD","Apr 8, 2022" "CSWHOL","C&S GROUP ENTERPRISES LLC 144A","Consumer Non-Cyclical","Fixed Income","5,857.60","0.00","5,857.60","54.00","54.00","108.00","United States","-","CAD","4.04","0.74","Dec 15, 2028","5.00","USD","Dec 4, 2020" "MOH","MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","5,848.60","0.00","5,848.60","48.00","48.00","121.01","United States","-","CAD","5.62","0.74","Nov 15, 2030","3.88","USD","Nov 17, 2020" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","5,840.28","0.00","5,840.28","58.00","58.00","100.54","United States","-","CAD","3.53","0.74","Dec 15, 2028","9.88","USD","Jun 26, 2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","5,834.48","0.00","5,834.48","58.00","58.00","100.04","Canada","-","CAD","11.31","1.00","Oct 17, 2040","4.65","CAD","May 15, 2007" "GTLS","CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","5,832.53","0.00","5,832.53","39.00","39.00","148.37","United States","-","CAD","2.18","0.74","Jan 1, 2031","9.50","USD","Dec 22, 2022" "GTAAIR","GREATER TORONTO AIRPORTS AUTH 144A","Infrastructure","Fixed Income","5,831.77","0.00","5,831.77","55.00","55.00","106.84","Canada","-","CAD","3.24","1.00","Dec 3, 2027","6.45","CAD","Dec 2, 1997" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","5,829.69","0.00","5,829.69","47.00","47.00","123.05","United States","-","CAD","5.68","0.74","Feb 15, 2032","5.00","USD","Nov 19, 2021" "BMC","BOXER PARENT CO INC 144A","Technology","Fixed Income","5,828.74","0.00","5,828.74","43.00","43.00","135.98","United States","-","CAD","0.08","0.74","Mar 1, 2026","9.13","USD","Jun 1, 2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","5,828.74","0.00","5,828.74","43.00","43.00","134.35","United States","-","CAD","0.49","0.74","Oct 1, 2024","4.10","USD","Sep 16, 2014" "HYDONE","HYDRO ONE INC RegS","Infrastructure","Fixed Income","5,828.54","0.00","5,828.54","60.00","60.00","96.39","Canada","-","CAD","15.90","1.00","Jan 27, 2053","4.46","CAD","Jan 27, 2023" "FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,825.98","0.00","5,825.98","53.00","53.00","110.37","United States","-","CAD","6.90","0.74","Oct 1, 2050","2.00","USD","Oct 1, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","5,817.27","0.00","5,817.27","57.00","57.00","101.33","Canada","-","CAD","9.60","1.00","Mar 13, 2037","4.89","CAD","Mar 13, 2007" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","5,817.19","0.00","5,817.19","46.00","46.00","127.37","United States","-","CAD","3.40","0.74","Aug 1, 2028","6.13","USD","Jul 29, 2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,815.51","0.00","5,815.51","46.00","46.00","125.50","United States","-","CAD","5.33","0.74","Nov 15, 2031","5.75","USD","Nov 4, 2021" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","5,810.83","0.00","5,810.83","64.00","64.00","90.96","Canada","-","CAD","12.53","1.00","Jun 30, 2042","3.99","CAD","Jun 29, 2012" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Infrastructure","Fixed Income","5,808.41","0.00","5,808.41","50.00","50.00","116.49","Canada","-","CAD","6.47","1.00","Oct 15, 2032","6.98","CAD","Oct 15, 2002" "FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,802.54","0.00","5,802.54","48.00","48.00","120.91","United States","-","CAD","4.43","0.74","Feb 1, 2037","2.00","USD","Jun 1, 2022" "ALTICE","ALTICE FINANCING SA 144A","Communications","Fixed Income","5,796.41","0.00","5,796.41","44.00","44.00","132.15","Luxembourg","-","CAD","2.34","0.74","Jul 15, 2027","9.63","USD","Mar 11, 2024" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","5,790.60","0.00","5,790.60","57.00","57.00","102.06","Canada","-","CAD","10.29","1.00","Mar 5, 2038","4.60","CAD","Apr 17, 2007" "ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Provincial","Fixed Income","5,787.77","0.00","5,787.77","57.00","57.00","100.87","Canada","-","CAD","4.89","1.00","Nov 1, 2029","4.15","CAD","Mar 1, 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial","Fixed Income","5,771.36","0.00","5,771.36","62.00","62.00","93.57","Canada","-","CAD","2.37","1.00","Sep 10, 2026","1.59","CAD","Sep 10, 2021" "G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,762.18","0.00","5,762.18","50.00","50.00","116.17","United States","-","CAD","6.64","0.74","Nov 20, 2051","2.50","USD","Nov 1, 2021" "G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,754.55","0.00","5,754.55","47.00","47.00","121.24","United States","-","CAD","6.36","0.74","Dec 20, 2049","3.00","USD","Dec 1, 2019" "PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","5,748.40","0.00","5,748.40","40.00","40.00","144.98","United States","-","CAD","7.14","0.74","May 15, 2034","6.88","USD","Oct 12, 2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,748.01","0.00","5,748.01","69.00","69.00","83.09","Canada","-","CAD","15.21","1.00","Jul 31, 2048","3.60","CAD","Jul 31, 2018" "IRM","IRON MOUNTAIN INC 144A","Technology","Fixed Income","5,745.56","0.00","5,745.56","45.00","45.00","128.54","United States","-","CAD","5.28","0.74","Jul 15, 2032","5.63","USD","Jun 22, 2020" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","5,743.98","0.00","5,743.98","59.00","59.00","96.64","Canada","-","CAD","2.93","1.00","Jun 1, 2027","3.37","CAD","Dec 7, 2018" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","5,743.67","0.00","5,743.67","41.00","41.00","141.33","United States","-","CAD","3.07","0.74","Feb 15, 2031","7.25","USD","Nov 17, 2023" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","5,741.56","0.00","5,741.56","60.00","60.00","96.36","Canada","-","CAD","2.06","1.00","May 29, 2026","2.75","CAD","May 30, 2016" "PARA","PARAMOUNT GLOBAL","Communications","Fixed Income","5,737.05","0.00","5,737.05","48.00","48.00","119.92","United States","-","CAD","2.63","0.74","Feb 28, 2057","6.25","USD","Feb 28, 2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","5,727.60","0.00","5,727.60","39.00","39.00","145.45","United States","-","CAD","4.68","0.74","Jun 1, 2030","7.50","USD","Jun 7, 2022" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","5,722.87","0.00","5,722.87","42.00","42.00","135.63","United States","-","CAD","4.67","0.74","Mar 1, 2032","6.88","USD","Feb 21, 2024" "GPSHOH","GPS HOSPITALITY HOLDING COMPANY LL 144A","Consumer Cyclical","Fixed Income","5,719.04","0.00","5,719.04","51.00","51.00","111.13","United States","-","CAD","3.68","0.74","Aug 15, 2028","7.00","USD","Aug 18, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","5,714.18","0.00","5,714.18","66.00","66.00","85.95","Canada","-","CAD","14.77","1.00","Nov 18, 2047","3.72","CAD","Nov 18, 2016" "MTDR","MATADOR RESOURCES CO 144A","Energy","Fixed Income","5,708.69","0.00","5,708.69","42.00","42.00","136.22","United States","-","CAD","4.73","0.74","Apr 15, 2032","6.50","USD","Apr 2, 2024" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,708.69","0.00","5,708.69","38.00","38.00","151.24","United States","-","CAD","3.26","0.74","Mar 15, 2031","11.50","USD","Nov 3, 2023" "STDCTY","STUDIO CITY CO LTD 144A","Consumer Cyclical","Fixed Income","5,704.03","0.00","5,704.03","42.00","42.00","135.63","Macau","-","CAD","1.96","0.74","Feb 15, 2027","7.00","USD","Feb 16, 2022" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","5,691.63","0.00","5,691.63","58.00","58.00","97.80","Canada","-","CAD","6.56","1.00","May 31, 2039","4.89","CAD","Sep 23, 2011" "VRTU","VIRTUSA CORP 144A","Technology","Fixed Income","5,691.33","0.00","5,691.33","47.00","47.00","122.34","United States","-","CAD","3.74","0.74","Dec 15, 2028","7.13","USD","Dec 17, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN RegS","Financial","Fixed Income","5,690.82","0.00","5,690.82","55.00","55.00","102.78","Canada","-","CAD","3.81","1.00","Jul 12, 2028","5.16","CAD","Jul 12, 2023" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","5,683.03","0.00","5,683.03","61.00","61.00","93.55","Canada","-","CAD","16.51","1.00","Dec 12, 2053","4.15","CAD","Dec 12, 2022" "GEL","GENESIS ENERGY LP","Energy","Fixed Income","5,678.44","0.00","5,678.44","40.00","40.00","142.02","United States","-","CAD","3.10","0.74","Apr 15, 2030","8.88","USD","Jan 25, 2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","5,672.77","0.00","5,672.77","46.00","46.00","123.23","United States","-","CAD","5.08","0.74","Dec 15, 2030","5.13","USD","Dec 4, 2020" "HHH","HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","5,669.94","0.00","5,669.94","48.00","48.00","118.25","United States","-","CAD","5.39","0.74","Feb 1, 2031","4.38","USD","Feb 2, 2021" "CANCOR","CANADIAN CORE REAL ESTATE LP","Real Estate","Fixed Income","5,664.25","0.00","5,664.25","60.00","60.00","93.69","Canada","-","CAD","2.76","1.00","Mar 2, 2027","3.30","CAD","Mar 2, 2022" "NOG","NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","5,662.37","0.00","5,662.37","39.00","39.00","143.66","United States","-","CAD","3.24","0.74","Jun 15, 2031","8.75","USD","May 15, 2023" "UAL","UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","5,660.16","0.00","5,660.16","42.00","42.00","134.85","United States","-","CAD","0.77","0.74","Jan 15, 2025","4.88","USD","May 9, 2019" "FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,656.40","0.00","5,656.40","47.00","47.00","120.26","United States","-","CAD","6.25","0.74","Jul 1, 2050","3.00","USD","Jan 1, 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,655.54","0.00","5,655.54","42.00","42.00","135.27","United States","-","CAD","0.86","0.74","Sep 15, 2025","5.75","USD","Mar 7, 2016" "GLCRTR","GLACIER CREDIT CARD TRUST","Securitized","Fixed Income","5,648.94","0.00","5,648.94","54.00","54.00","104.29","Canada","-","CAD","3.96","1.00","Sep 20, 2028","5.68","CAD","Aug 23, 2023" "G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,635.67","0.00","5,635.67","44.00","44.00","129.31","United States","-","CAD","5.19","0.74","Nov 20, 2047","4.00","USD","Nov 1, 2017" "VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","5,630.14","0.00","5,630.14","43.00","43.00","132.15","United States","-","CAD","3.03","0.74","Feb 15, 2029","5.63","USD","Feb 2, 2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","5,619.15","0.00","5,619.15","66.00","66.00","85.29","Canada","-","CAD","9.87","1.00","Oct 7, 2036","3.20","CAD","Oct 7, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","5,617.53","0.00","5,617.53","62.00","62.00","90.98","Canada","-","CAD","4.96","1.00","Aug 9, 2029","2.37","CAD","Aug 9, 2019" "CC","CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","5,617.00","0.00","5,617.00","47.00","47.00","118.64","United States","-","CAD","4.63","0.74","Nov 15, 2029","4.63","USD","Aug 18, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","5,612.70","0.00","5,612.70","59.00","59.00","95.37","Canada","-","CAD","2.25","1.00","Aug 5, 2026","2.50","CAD","Aug 5, 2016" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","5,609.50","0.00","5,609.50","48.00","48.00","117.31","United States","-","CAD","6.95","0.74","Apr 11, 2024","3.00","USD","Apr 1, 2024" "FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,607.32","0.00","5,607.32","50.00","50.00","113.08","United States","-","CAD","7.09","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","5,607.06","0.00","5,607.06","66.00","66.00","85.38","Canada","-","CAD","6.29","1.00","Jan 16, 2031","1.69","CAD","Oct 9, 2020" "VTLE","VITAL ENERGY INC","Energy","Fixed Income","5,605.65","0.00","5,605.65","38.00","38.00","148.70","United States","-","CAD","2.98","0.74","Oct 15, 2030","9.75","USD","Sep 25, 2023" "FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,602.41","0.00","5,602.41","42.00","42.00","133.11","United States","-","CAD","4.48","0.74","Oct 1, 2053","5.00","USD","Sep 1, 2023" "EAT","BRINKER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,600.11","0.00","5,600.11","41.00","41.00","135.25","United States","-","CAD","0.48","0.74","Oct 1, 2024","5.00","USD","Sep 23, 2016" "AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","5,597.40","0.00","5,597.40","61.00","61.00","91.49","Canada","-","CAD","4.73","1.00","Jun 1, 2029","2.71","CAD","Jun 14, 2019" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","5,592.57","0.00","5,592.57","56.00","56.00","100.28","Canada","-","CAD","15.71","1.00","Sep 2, 2052","4.72","CAD","Sep 2, 2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,589.58","0.00","5,589.58","57.00","57.00","98.90","United States","-","CAD","5.53","0.74","Dec 1, 2030","4.13","USD","Dec 4, 2020" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","5,586.93","0.00","5,586.93","59.00","59.00","93.92","Canada","-","CAD","1.85","1.00","Feb 23, 2026","1.18","CAD","Feb 23, 2021" "INFRAB","INFRABUILD AUSTRALIA PTY LTD 144A","Basic Industry","Fixed Income","5,586.26","0.00","5,586.26","40.00","40.00","140.56","Australia","-","CAD","2.92","0.74","Nov 15, 2028","14.50","USD","Nov 15, 2023" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","5,575.45","0.00","5,575.45","57.00","57.00","98.41","Canada","-","CAD","8.10","1.00","May 1, 2034","4.05","CAD","May 1, 2014" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","5,574.71","0.00","5,574.71","53.00","53.00","105.66","United States","-","CAD","3.19","0.74","Oct 1, 2028","11.75","USD","Sep 26, 2023" "NOVA","SUNNOVA ENERGY CORP 144A","Electric","Fixed Income","5,572.40","0.00","5,572.40","52.00","52.00","106.47","United States","-","CAD","2.22","0.74","Sep 1, 2026","5.88","USD","Aug 17, 2021" "ENOIGA","ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","5,571.62","0.00","5,571.62","47.00","47.00","119.05","Israel","-","CAD","5.41","0.74","Mar 30, 2031","5.88","USD","Mar 24, 2021" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","5,570.82","0.00","5,570.82","54.00","54.00","103.37","Canada","-","CAD","3.91","1.00","Nov 14, 2028","5.38","CAD","Nov 14, 2022" "IONCOR","HELIOS SOFTWARE HOLDINGS INC 144A","Technology","Fixed Income","5,568.94","0.00","5,568.94","46.00","46.00","121.62","United States","-","CAD","3.54","0.74","May 1, 2028","4.63","USD","Apr 27, 2021" "G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,563.69","0.00","5,563.69","44.00","44.00","125.23","United States","-","CAD","5.85","0.74","Jan 20, 2050","3.50","USD","Jan 1, 2020" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","5,562.17","0.00","5,562.17","40.00","40.00","138.29","United States","-","CAD","3.48","0.74","Jan 15, 2031","7.38","USD","Sep 26, 2022" "EAF","GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","5,555.08","0.00","5,555.08","64.00","64.00","87.39","United States","-","CAD","4.00","0.74","Dec 15, 2028","4.63","USD","Dec 22, 2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,550.83","0.00","5,550.83","45.00","45.00","124.24","United States","-","CAD","5.87","0.74","Jul 15, 2031","5.25","USD","Apr 27, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","5,550.69","0.00","5,550.69","49.00","49.00","113.46","Canada","-","CAD","10.18","1.00","Mar 3, 2039","6.03","CAD","Mar 3, 2009" "AXL","AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","5,540.43","0.00","5,540.43","45.00","45.00","122.09","United States","-","CAD","4.35","0.74","Oct 1, 2029","5.00","USD","Aug 19, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","5,538.65","0.00","5,538.65","60.00","60.00","91.67","Canada","-","CAD","9.63","1.00","Jun 2, 2036","3.50","CAD","Apr 8, 2016" "GTN","GRAY TELEVISION INC 144A","Communications","Fixed Income","5,533.81","0.00","5,533.81","62.00","62.00","89.28","United States","-","CAD","5.18","0.74","Oct 15, 2030","4.75","USD","Oct 19, 2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,526.25","0.00","5,526.25","41.00","41.00","135.63","United States","-","CAD","4.20","0.74","Feb 15, 2031","8.00","USD","Nov 22, 2023" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","5,525.30","0.00","5,525.30","46.00","46.00","119.74","United States","-","CAD","5.44","0.74","Jan 15, 2031","3.63","USD","Sep 1, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","5,523.30","0.00","5,523.30","66.00","66.00","83.20","Canada","-","CAD","14.93","1.00","Nov 22, 2047","3.55","CAD","Nov 22, 2017" "FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,522.25","0.00","5,522.25","47.00","47.00","117.50","United States","-","CAD","7.44","0.74","Aug 1, 2050","3.00","USD","Oct 1, 2020" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","5,516.00","0.00","5,516.00","72.00","72.00","76.55","Canada","-","CAD","17.13","1.00","Dec 2, 2052","3.15","CAD","Oct 19, 2021" "FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,512.44","0.00","5,512.44","45.00","45.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "FCFS","FIRSTCASH INC 144A","Finance Companies","Fixed Income","5,506.40","0.00","5,506.40","42.00","42.00","129.57","United States","-","CAD","3.92","0.74","Jan 1, 2030","5.63","USD","Dec 13, 2021" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","5,504.78","0.00","5,504.78","46.00","46.00","119.04","Canada","-","CAD","9.39","1.00","Apr 15, 2038","6.65","CAD","Apr 15, 2008" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","5,503.98","0.00","5,503.98","62.00","62.00","89.27","Canada","-","CAD","5.47","1.00","Feb 28, 2030","2.16","CAD","Feb 28, 2020" "IVANCA","IVANHOE CAMBRIDGE II INC","Real Estate","Fixed Income","5,496.73","0.00","5,496.73","54.00","54.00","101.88","Canada","-","CAD","3.71","1.00","Jun 2, 2028","4.99","CAD","Jun 2, 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","5,491.94","0.00","5,491.94","64.00","64.00","86.18","Canada","-","CAD","6.71","1.00","Jul 27, 2031","1.85","CAD","Jul 27, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","5,490.28","0.00","5,490.28","63.00","63.00","86.69","Canada","-","CAD","14.37","1.00","Nov 19, 2046","3.76","CAD","Nov 17, 2016" "LNZING","HERENS HOLDCO SARL 144A","Basic Industry","Fixed Income","5,489.27","0.00","5,489.27","46.00","46.00","118.27","Luxembourg","-","CAD","3.61","0.74","May 15, 2028","4.75","USD","May 14, 2021" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","5,489.11","0.00","5,489.11","48.00","48.00","115.38","Canada","-","CAD","6.03","1.00","Sep 5, 2031","6.40","CAD","Aug 8, 2001" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","5,483.04","0.00","5,483.04","71.00","71.00","77.55","Canada","-","CAD","16.69","1.00","Oct 5, 2051","3.15","CAD","Oct 5, 2021" "FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,482.99","0.00","5,482.99","51.00","51.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "PBH","PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","5,480.87","0.00","5,480.87","46.00","46.00","118.47","United States","-","CAD","5.60","0.74","Apr 1, 2031","3.75","USD","Mar 1, 2021" "G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,475.36","0.00","5,475.36","45.00","45.00","120.35","United States","-","CAD","6.06","0.74","Sep 20, 2051","3.00","USD","Sep 1, 2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","5,474.26","0.00","5,474.26","44.00","44.00","124.45","United States","-","CAD","4.01","0.74","Apr 1, 2029","4.13","USD","Mar 8, 2021" "FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5,472.63","0.00","5,472.63","46.00","46.00","120.11","United States","-","CAD","6.95","0.74","Dec 1, 2046","3.00","USD","Nov 1, 2016" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","5,471.76","0.00","5,471.76","62.00","62.00","88.67","Canada","-","CAD","6.38","1.00","May 14, 2031","2.43","CAD","May 14, 2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,463.01","0.00","5,463.01","41.00","41.00","134.13","United States","-","CAD","2.04","0.74","Dec 15, 2027","5.50","USD","Jul 13, 2020" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","5,461.02","0.00","5,461.02","39.00","39.00","140.26","Canada","-","CAD","3.57","0.74","Feb 15, 2030","9.00","USD","Feb 12, 2024" "FRRA3935","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,456.82","0.00","5,456.82","48.00","48.00","114.12","United States","-","CAD","6.94","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,453.00","0.00","5,453.00","40.00","40.00","137.20","United States","-","CAD","2.11","0.74","Oct 20, 2053","6.00","USD","Oct 1, 2023" "CSHU","CHARTWELL RETIREMENT RESIDENCES","Industrial","Fixed Income","5,447.32","0.00","5,447.32","55.00","55.00","98.23","Canada","-","CAD","1.03","1.00","Apr 28, 2025","4.21","CAD","Apr 27, 2018" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","5,444.38","0.00","5,444.38","50.00","50.00","109.76","Canada","-","CAD","9.71","1.00","May 13, 2038","5.80","CAD","May 13, 2008" "PBFENE","PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","5,443.06","0.00","5,443.06","39.00","39.00","140.98","United States","-","CAD","3.66","0.74","Sep 15, 2030","7.88","USD","Aug 21, 2023" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","5,438.74","0.00","5,438.74","57.00","57.00","95.42","United States","-","CAD","2.41","1.00","Oct 16, 2026","2.58","CAD","Oct 16, 2019" "SIX","SIX FLAGS THEME PARKS INC 144A","Consumer Cyclical","Fixed Income","5,432.69","0.00","5,432.69","40.00","40.00","136.22","United States","-","CAD","0.26","0.74","Jul 1, 2025","7.00","USD","Apr 22, 2020" "FRSTRS","INDEPENDENT ORDER OF FORESTERS","Financial","Fixed Income","5,425.05","0.00","5,425.05","64.00","64.00","85.20","Canada","-","CAD","9.63","1.00","Oct 15, 2035","2.88","CAD","Oct 15, 2020" "Q","QUEBEC (PROVINCE OF)","Provincial","Fixed Income","5,416.92","0.00","5,416.92","61.00","61.00","88.78","Canada","-","CAD","6.49","1.00","May 27, 2031","2.10","CAD","May 27, 2021" "FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,416.46","0.00","5,416.46","50.00","50.00","108.14","United States","-","CAD","7.43","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY","Industrial","Fixed Income","5,415.38","0.00","5,415.38","73.00","73.00","74.54","Canada","-","CAD","16.34","1.00","Feb 8, 2050","3.05","CAD","Nov 1, 2019" "FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,414.28","0.00","5,414.28","50.00","50.00","108.14","United States","-","CAD","7.43","0.74","Sep 1, 2051","2.00","USD","Sep 1, 2021" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","5,408.09","0.00","5,408.09","45.00","45.00","118.87","United States","-","CAD","4.82","0.74","Mar 1, 2030","5.13","USD","Aug 19, 2021" "FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,407.74","0.00","5,407.74","50.00","50.00","109.01","United States","-","CAD","7.21","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,401.20","0.00","5,401.20","47.00","47.00","114.12","United States","-","CAD","6.94","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,388.11","0.00","5,388.11","48.00","48.00","112.83","United States","-","CAD","6.93","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,387.02","0.00","5,387.02","47.00","47.00","114.50","United States","-","CAD","6.97","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","5,375.92","0.00","5,375.92","76.00","76.00","70.57","Canada","-","CAD","16.91","1.00","Feb 28, 2050","2.71","CAD","Feb 28, 2020" "ALTA","ALBERTA (PROVINCE OF)","Provincial","Fixed Income","5,371.63","0.00","5,371.63","53.00","53.00","101.44","Canada","-","CAD","11.60","1.00","Dec 1, 2040","4.50","CAD","Jan 27, 2010" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","5,358.79","0.00","5,358.79","45.00","45.00","118.22","United States","-","CAD","2.87","0.74","Aug 1, 2027","8.00","USD","Feb 6, 2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,355.15","0.00","5,355.15","43.00","43.00","124.87","United States","-","CAD","5.66","0.74","Apr 30, 2031","5.25","USD","Apr 6, 2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,355.15","0.00","5,355.15","38.00","38.00","139.66","United States","-","CAD","2.06","0.74","Nov 15, 2029","7.25","USD","Nov 26, 2019" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","5,353.37","0.00","5,353.37","58.00","58.00","92.86","Canada","-","CAD","13.13","1.00","Jun 6, 2044","4.17","CAD","Jun 6, 2014" "GWOCN","GREAT-WEST LIFECO INC","Financial","Fixed Income","5,349.34","0.00","5,349.34","48.00","48.00","112.55","Canada","-","CAD","6.00","1.00","Nov 24, 2031","6.74","CAD","Nov 23, 2001" "FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,348.30","0.00","5,348.30","44.00","44.00","120.91","United States","-","CAD","4.43","0.74","Feb 1, 2036","2.00","USD","Jan 1, 2021" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","5,347.59","0.00","5,347.59","52.00","52.00","102.08","United States","-","CAD","4.52","0.74","Sep 1, 2029","5.63","USD","Aug 20, 2021" "GZMCN","GAZ METRO INC","Energy","Fixed Income","5,346.12","0.00","5,346.12","49.00","49.00","108.24","Canada","-","CAD","8.91","1.00","Jul 10, 2036","5.70","CAD","Jul 10, 2006" "CCK","CROWN AMERICAS LLC","Capital Goods","Fixed Income","5,343.81","0.00","5,343.81","41.00","41.00","131.30","United States","-","CAD","4.92","0.74","Apr 1, 2030","5.25","USD","Jan 11, 2023" "NAVI","NAVIENT CORP","Finance Companies","Fixed Income","5,343.81","0.00","5,343.81","37.00","37.00","145.24","United States","-","CAD","4.50","0.74","Jul 25, 2030","9.38","USD","May 4, 2023" "CLH","CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","5,330.57","0.00","5,330.57","39.00","39.00","137.07","United States","-","CAD","3.65","0.74","Feb 1, 2031","6.38","USD","Jan 24, 2023" "ILOGIC","ACURIS FINANCE US INC 144A","Technology","Fixed Income","5,323.00","0.00","5,323.00","43.00","43.00","123.51","United States","-","CAD","3.46","0.74","May 1, 2028","5.00","USD","May 13, 2021" "LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,316.39","0.00","5,316.39","38.00","38.00","141.49","United States","-","CAD","3.70","0.74","Sep 1, 2031","7.50","USD","Aug 23, 2023" "ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","5,310.68","0.00","5,310.68","66.00","66.00","80.50","Canada","-","CAD","15.22","1.00","Sep 21, 2051","4.10","CAD","Sep 21, 2021" "G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,304.13","0.00","5,304.13","41.00","41.00","129.31","United States","-","CAD","5.19","0.74","Jul 20, 2047","4.00","USD","Jul 1, 2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,303.16","0.00","5,303.16","38.00","38.00","141.24","United States","-","CAD","3.68","0.74","Oct 1, 2031","7.38","USD","Sep 25, 2023" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,296.54","0.00","5,296.54","40.00","40.00","133.72","United States","-","CAD","4.88","0.74","Apr 15, 2032","6.25","USD","Apr 8, 2022" "FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Real Estate","Fixed Income","5,280.89","0.00","5,280.89","54.00","54.00","98.64","Canada","-","CAD","1.28","1.00","Jul 31, 2025","4.32","CAD","Jun 17, 2014" "FRZS4693","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5,280.68","0.00","5,280.68","44.00","44.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Sep 1, 2018" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","5,278.21","0.00","5,278.21","52.00","52.00","100.90","Canada","-","CAD","4.59","1.00","Jun 1, 2029","4.05","CAD","Mar 9, 2023" "ENBGAS","ENBRIDGE GAS INC MTN RegS","Energy","Fixed Income","5,273.64","0.00","5,273.64","59.00","59.00","89.34","Canada","-","CAD","13.41","1.00","Aug 22, 2044","4.00","CAD","Aug 22, 2014" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","5,251.89","0.00","5,251.89","52.00","52.00","101.17","Canada","-","CAD","4.68","1.00","Aug 16, 2029","4.68","CAD","Feb 16, 2024" "VNO","VORNADO REALTY LP","Reits","Fixed Income","5,251.41","0.00","5,251.41","40.00","40.00","132.83","United States","-","CAD","0.77","0.74","Jan 15, 2025","3.50","USD","Dec 27, 2017" "BMW","BMW CANADA INC","Industrial","Fixed Income","5,251.09","0.00","5,251.09","53.00","53.00","99.68","Germany","-","CAD","2.67","1.00","Feb 10, 2027","4.41","CAD","Feb 10, 2023" "HILCRP","HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,249.27","0.00","5,249.27","40.00","40.00","132.63","United States","-","CAD","3.75","0.74","Apr 15, 2030","6.00","USD","Apr 8, 2022" "BALY","PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","5,248.33","0.00","5,248.33","54.00","54.00","98.01","United States","-","CAD","5.71","0.74","Sep 1, 2031","5.88","USD","Aug 20, 2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Communications","Fixed Income","5,245.49","0.00","5,245.49","41.00","41.00","128.10","United Kingdom","-","CAD","2.57","0.74","Nov 23, 2081","4.25","USD","Nov 23, 2021" "LAMR","LAMAR MEDIA CORP","Communications","Fixed Income","5,243.60","0.00","5,243.60","42.00","42.00","123.57","United States","-","CAD","4.69","0.74","Feb 15, 2030","4.00","USD","Oct 15, 2020" "LVIATH","LEVIATHAN BOND LTD","Energy","Fixed Income","5,233.20","0.00","5,233.20","41.00","41.00","126.12","Israel","-","CAD","4.98","0.74","Jun 30, 2030","6.75","USD","Aug 18, 2020" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","5,230.08","0.00","5,230.08","48.00","48.00","107.90","Canada","-","CAD","3.52","1.00","Apr 17, 2028","6.15","CAD","Apr 17, 1998" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","5,225.84","0.00","5,225.84","54.00","54.00","96.08","Canada","-","CAD","1.15","1.00","Jun 1, 2025","1.10","CAD","Jun 1, 2020" "ROFLP","ROYAL OFFICE FINANCE LP","Federal","Fixed Income","5,224.42","0.00","5,224.42","50.00","50.00","104.32","Canada","-","CAD","5.38","1.00","Nov 12, 2032","5.21","CAD","Oct 31, 2007" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","5,223.75","0.00","5,223.75","37.00","37.00","140.99","United States","-","CAD","3.34","0.74","Jun 15, 2053","8.13","USD","Mar 6, 2023" "BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","5,216.45","0.00","5,216.45","62.00","62.00","84.81","Canada","-","CAD","5.86","1.00","Jul 24, 2030","1.75","CAD","Jul 24, 2020" "FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,215.25","0.00","5,215.25","46.00","46.00","113.08","United States","-","CAD","7.09","0.74","Jul 1, 2052","2.50","USD","Jan 1, 2023" "PSSGEN","PSS GENERATING STATION LP","Infrastructure","Fixed Income","5,214.84","0.00","5,214.84","55.00","55.00","94.34","Canada","-","CAD","16.39","1.00","Oct 24, 2067","4.79","CAD","Oct 23, 2015" "FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,205.43","0.00","5,205.43","39.00","39.00","132.88","United States","-","CAD","4.35","0.74","Jun 1, 2053","5.00","USD","May 1, 2023" "NS","NOVA SCOTIA PROVINCE OF MTN","Provincial","Fixed Income","5,204.60","0.00","5,204.60","62.00","62.00","83.87","Canada","-","CAD","19.36","1.00","Jun 2, 2062","3.50","CAD","Jan 20, 2012" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","5,201.77","0.00","5,201.77","48.00","48.00","107.38","Canada","-","CAD","10.99","1.00","Jun 1, 2040","5.20","CAD","Apr 30, 2010" "FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,190.71","0.00","5,190.71","43.00","43.00","120.91","United States","-","CAD","4.43","0.74","Jun 1, 2036","2.00","USD","May 1, 2021" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","5,189.88","0.00","5,189.88","48.00","48.00","107.91","Canada","-","CAD","10.69","1.00","Apr 16, 2040","5.47","CAD","Apr 16, 2010" "ALACN","ALTAGAS LTD MTN","Energy","Fixed Income","5,184.24","0.00","5,184.24","60.00","60.00","86.52","Canada","-","CAD","12.69","1.00","Aug 15, 2044","4.50","CAD","Aug 15, 2014" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","5,181.82","0.00","5,181.82","70.00","70.00","74.25","Canada","-","CAD","16.40","1.00","Oct 18, 2049","2.87","CAD","Oct 18, 2019" "ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","5,181.21","0.00","5,181.21","38.00","38.00","137.53","United States","-","CAD","6.61","0.74","Feb 14, 2033","6.70","USD","Feb 13, 2023" "BLKCQP","CQP HOLDCO LP 144A","Energy","Fixed Income","5,178.38","0.00","5,178.38","37.00","37.00","139.96","United States","-","CAD","5.52","0.74","Dec 15, 2033","7.50","USD","Dec 15, 2023" "G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,177.08","0.00","5,177.08","39.00","39.00","133.85","United States","-","CAD","3.73","0.74","Apr 20, 2053","5.00","USD","Apr 1, 2023" "MOHEGN","MOHEGAN TRIBAL GAMING AU 144A","Consumer Cyclical","Fixed Income","5,175.54","0.00","5,175.54","35.00","35.00","147.21","United States","-","CAD","0.00","0.74","Dec 15, 2027","13.25","USD","Dec 9, 2022" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","5,168.92","0.00","5,168.92","62.00","62.00","82.89","United States","-","CAD","5.79","0.74","Apr 15, 2031","4.00","USD","Mar 22, 2024" "FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,168.90","0.00","5,168.90","48.00","48.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "UNIT","UNITI GROUP LP 144A","Communications","Fixed Income","5,164.20","0.00","5,164.20","51.00","51.00","102.00","United States","-","CAD","4.67","0.74","Jan 15, 2030","6.00","USD","Oct 13, 2021" "G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,160.72","0.00","5,160.72","46.00","46.00","111.68","United States","-","CAD","6.98","0.74","Aug 20, 2051","2.00","USD","Aug 1, 2021" "DRSILL","DREAM SUMMIT INDUSTRIAL LP","Real Estate","Fixed Income","5,160.12","0.00","5,160.12","51.00","51.00","100.59","Canada","-","CAD","4.25","1.00","Feb 12, 2029","5.11","CAD","Feb 12, 2024" "NSIUCN","NOVA SCOTIA POWER INC MTN","Infrastructure","Fixed Income","5,156.86","0.00","5,156.86","48.00","48.00","107.21","Canada","-","CAD","10.20","1.00","Jul 27, 2039","5.95","CAD","Jul 27, 2009" "VSAT","VIASAT INC 144A","Communications","Fixed Income","5,150.02","0.00","5,150.02","52.00","52.00","98.26","United States","-","CAD","5.01","0.74","May 30, 2031","7.50","USD","Sep 28, 2023" "NWL","NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,139.62","0.00","5,139.62","39.00","39.00","133.17","United States","-","CAD","4.50","0.74","Sep 15, 2029","6.63","USD","Sep 14, 2022" "KALU","KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","5,134.89","0.00","5,134.89","43.00","43.00","120.56","United States","-","CAD","5.53","0.74","Jun 1, 2031","4.50","USD","May 20, 2021" "ALSN","ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","5,133.00","0.00","5,133.00","38.00","38.00","134.75","United States","-","CAD","2.96","0.74","Jun 1, 2029","5.88","USD","Mar 29, 2019" "VERCST","VERICAST CORP/HARLAND 144A","Industrial Other","Fixed Income","5,124.49","0.00","5,124.49","33.00","33.00","153.63","United States","-","CAD","0.03","0.74","Oct 15, 2027","13.00","USD","Aug 12, 2021" "FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,116.55","0.00","5,116.55","47.00","47.00","109.35","United States","-","CAD","6.91","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "BLD","TOPBUILD CORP 144A","Industrial Other","Fixed Income","5,103.61","0.00","5,103.61","41.00","41.00","123.00","United States","-","CAD","4.33","0.74","Mar 15, 2029","3.63","USD","Mar 15, 2021" "FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,101.83","0.00","5,101.83","39.00","39.00","131.67","United States","-","CAD","5.15","0.74","Sep 1, 2050","4.50","USD","Jun 1, 2022" "MUSA","MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","5,092.35","0.00","5,092.35","40.00","40.00","128.23","United States","-","CAD","4.10","0.74","Sep 15, 2029","4.75","USD","Sep 13, 2019" "TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","5,087.63","0.00","5,087.63","34.00","34.00","149.35","Israel","-","CAD","5.61","0.74","Sep 15, 2031","8.13","USD","Mar 9, 2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","5,082.90","0.00","5,082.90","42.00","42.00","122.36","United States","-","CAD","4.20","0.74","Apr 15, 2029","3.75","USD","Feb 24, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,079.54","0.00","5,079.54","52.00","52.00","97.19","Canada","-","CAD","1.44","1.00","Sep 22, 2025","2.80","CAD","Sep 22, 2015" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","5,078.63","0.00","5,078.63","51.00","51.00","99.66","Canada","-","CAD","7.72","1.00","Sep 1, 2033","4.25","CAD","Jun 6, 2023" "FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,078.38","0.00","5,078.38","47.00","47.00","108.14","United States","-","CAD","7.43","0.74","Apr 1, 2051","2.00","USD","Mar 1, 2021" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,078.17","0.00","5,078.17","40.00","40.00","126.07","United States","-","CAD","4.55","0.74","Jun 1, 2030","4.63","USD","Nov 22, 2021" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","5,070.14","0.00","5,070.14","47.00","47.00","107.46","Canada","-","CAD","4.13","1.00","Dec 27, 2028","5.65","CAD","Jul 28, 1998" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","5,064.48","0.00","5,064.48","62.00","62.00","81.09","Canada","-","CAD","14.84","1.00","Jun 24, 2046","3.25","CAD","Jun 23, 2016" "G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,056.57","0.00","5,056.57","45.00","45.00","111.64","United States","-","CAD","7.22","0.74","Jun 20, 2052","2.00","USD","Jun 1, 2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","5,056.43","0.00","5,056.43","35.00","35.00","143.76","United States","-","CAD","2.99","0.74","Apr 15, 2031","8.25","USD","Mar 14, 2023" "CUCN","CU INC RegS","Energy","Fixed Income","5,053.77","0.00","5,053.77","48.00","48.00","105.81","Canada","-","CAD","15.70","1.00","Sep 20, 2053","5.09","CAD","Sep 20, 2023" "MATHOM","MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","5,051.71","0.00","5,051.71","41.00","41.00","123.44","Canada","-","CAD","4.72","0.74","Mar 1, 2030","4.63","USD","Mar 5, 2020" "FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,043.48","0.00","5,043.48","41.00","41.00","124.19","United States","-","CAD","6.38","0.74","Jan 1, 2051","3.50","USD","Jun 1, 2022" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,041.69","0.00","5,041.69","57.00","57.00","88.76","Canada","-","CAD","13.94","1.00","Sep 22, 2045","3.95","CAD","Sep 22, 2015" "USFOOD","US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,036.58","0.00","5,036.58","36.00","36.00","141.47","United States","-","CAD","3.74","0.74","Jan 15, 2032","7.25","USD","Sep 25, 2023" "G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,035.30","0.00","5,035.30","41.00","41.00","122.02","United States","-","CAD","6.39","0.74","Aug 20, 2046","3.00","USD","Aug 1, 2016" "BCIMCR","BCIMC REALTY CORP","Real Estate","Fixed Income","5,034.44","0.00","5,034.44","53.00","53.00","95.82","Canada","-","CAD","2.80","1.00","Mar 31, 2027","3.00","CAD","Mar 31, 2017" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","5,031.85","0.00","5,031.85","39.00","39.00","129.57","United States","-","CAD","5.20","0.74","Aug 1, 2030","5.13","USD","Jul 22, 2020" "FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,029.30","0.00","5,029.30","44.00","44.00","113.21","United States","-","CAD","6.91","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,017.30","0.00","5,017.30","41.00","41.00","120.91","United States","-","CAD","4.43","0.74","Feb 1, 2036","2.00","USD","Jan 1, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","5,012.69","0.00","5,012.69","46.00","46.00","109.91","Canada","-","CAD","7.92","1.00","Nov 20, 2034","5.90","CAD","Nov 18, 2004" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","5,005.44","0.00","5,005.44","55.00","55.00","91.68","Canada","-","CAD","13.65","1.00","Jun 30, 2045","4.09","CAD","Jun 30, 2015" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","5,003.83","0.00","5,003.83","70.00","70.00","71.05","Canada","-","CAD","16.73","1.00","Feb 21, 2051","2.95","CAD","Feb 4, 2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","4,988.04","0.00","4,988.04","55.00","55.00","90.21","Supranational","-","CAD","3.38","1.00","Sep 28, 2027","0.88","CAD","Sep 28, 2020" "GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","4,985.54","0.00","4,985.54","40.00","40.00","125.07","Canada","-","CAD","4.22","0.74","Aug 15, 2029","4.38","USD","Aug 10, 2021" "ETRHWY","HIGHWAY 407 144A","Infrastructure","Fixed Income","4,985.31","0.00","4,985.31","46.00","46.00","109.34","Canada","-","CAD","4.52","1.00","Jul 27, 2029","6.47","CAD","Jul 27, 1999" "FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Financial","Fixed Income","4,982.74","0.00","4,982.74","48.00","48.00","102.96","Canada","-","CAD","2.24","1.00","Sep 8, 2026","7.29","CAD","Sep 6, 2023" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","4,982.09","0.00","4,982.09","47.00","47.00","107.09","Canada","-","CAD","14.93","1.00","May 26, 2053","5.43","CAD","May 26, 2023" "FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,981.86","0.00","4,981.86","44.00","44.00","113.08","United States","-","CAD","7.09","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Finance Companies","Fixed Income","4,977.03","0.00","4,977.03","35.00","35.00","142.73","United States","-","CAD","3.59","0.74","Dec 1, 2030","7.88","USD","Nov 21, 2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4,976.08","0.00","4,976.08","57.00","57.00","86.95","United States","-","CAD","12.93","0.74","Feb 1, 2061","4.30","USD","Feb 1, 2021" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","4,975.65","0.00","4,975.65","49.00","49.00","100.78","Canada","-","CAD","9.16","1.00","Feb 28, 2043","5.00","CAD","Feb 21, 2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,974.19","0.00","4,974.19","37.00","37.00","133.34","United States","-","CAD","2.87","0.74","Apr 1, 2029","5.88","USD","Mar 17, 2021" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","4,972.47","0.00","4,972.47","57.00","57.00","87.60","Canada","-","CAD","5.78","1.00","Jun 16, 2030","1.71","CAD","Jun 16, 2020" "FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,969.32","0.00","4,969.32","41.00","41.00","121.18","United States","-","CAD","4.31","0.74","Jan 1, 2037","2.00","USD","Dec 1, 2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","4,966.63","0.00","4,966.63","41.00","41.00","121.63","United States","-","CAD","5.49","0.74","Mar 15, 2031","4.00","USD","Mar 23, 2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,964.96","0.00","4,964.96","40.00","40.00","124.09","United States","-","CAD","5.85","0.74","Apr 18, 2024","3.50","USD","Apr 1, 2024" "FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,964.41","0.00","4,964.41","36.00","36.00","138.58","United States","-","CAD","3.00","0.74","Aug 1, 2053","6.00","USD","Aug 1, 2023" "G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,962.23","0.00","4,962.23","40.00","40.00","122.58","United States","-","CAD","6.39","0.74","Aug 20, 2044","3.00","USD","Aug 1, 2014" "PWFCN","POWER FINANCIAL CORPORATION","Financial","Fixed Income","4,960.34","0.00","4,960.34","44.00","44.00","113.39","Canada","-","CAD","6.85","1.00","Mar 11, 2033","6.90","CAD","Mar 11, 2003" "FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,959.50","0.00","4,959.50","43.00","43.00","114.12","United States","-","CAD","6.94","0.74","Oct 1, 2050","2.50","USD","Oct 1, 2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,958.12","0.00","4,958.12","35.00","35.00","142.37","United States","-","CAD","3.62","0.74","Feb 15, 2031","7.38","USD","Nov 20, 2023" "FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,948.05","0.00","4,948.05","43.00","43.00","114.18","United States","-","CAD","7.18","0.74","Mar 1, 2050","2.50","USD","Jun 1, 2022" "CUCN","CU INC MTN","Energy","Fixed Income","4,936.99","0.00","4,936.99","56.00","56.00","88.82","Canada","-","CAD","14.92","1.00","Nov 23, 2048","3.95","CAD","Nov 21, 2018" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","4,930.54","0.00","4,930.54","48.00","48.00","102.51","Canada","-","CAD","6.68","1.00","Jul 19, 2032","4.92","CAD","Jul 18, 2022" "NCX","NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","4,928.82","0.00","4,928.82","42.00","42.00","116.14","Canada","-","CAD","4.40","0.74","May 15, 2029","4.25","USD","May 11, 2021" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","4,925.96","0.00","4,925.96","49.00","49.00","100.06","Canada","-","CAD","4.04","1.00","Dec 11, 2028","4.49","CAD","Dec 10, 2018" "XHR","XHR LP 144A","Reits","Fixed Income","4,924.09","0.00","4,924.09","39.00","39.00","125.72","United States","-","CAD","3.96","0.74","Jun 1, 2029","4.88","USD","May 27, 2021" "WAIR","WOLVERINE ESCROW LLC 144A","Capital Goods","Fixed Income","4,918.69","0.00","4,918.69","102.00","102.00","48.01","United States","-","CAD","0.00","0.74","Nov 15, 2024","8.50","USD","Nov 27, 2019" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,915.85","0.00","4,915.85","51.00","51.00","96.14","Canada","-","CAD","2.14","1.00","Jun 24, 2026","2.40","CAD","Jun 23, 2016" "NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","4,914.64","0.00","4,914.64","36.00","36.00","135.93","United States","-","CAD","2.95","0.74","Apr 15, 2029","6.63","USD","Apr 13, 2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","4,911.22","0.00","4,911.22","47.00","47.00","104.60","Canada","-","CAD","1.71","1.00","Feb 5, 2026","8.29","CAD","Feb 5, 1996" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","4,904.77","0.00","4,904.77","50.00","50.00","97.17","Canada","-","CAD","2.83","1.00","Apr 20, 2027","3.54","CAD","Apr 20, 2022" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","4,903.16","0.00","4,903.16","49.00","49.00","100.29","Canada","-","CAD","1.63","1.00","Dec 20, 2025","5.26","CAD","Dec 20, 2023" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,903.11","0.00","4,903.11","51.00","51.00","95.25","Canada","-","CAD","3.01","1.00","Jun 7, 2027","2.40","CAD","Jun 7, 2017" "FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,896.25","0.00","4,896.25","43.00","43.00","113.83","United States","-","CAD","7.03","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","4,891.89","0.00","4,891.89","52.00","52.00","94.22","Canada","-","CAD","2.99","1.00","Jun 11, 2027","3.19","CAD","Jun 11, 2020" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","4,890.28","0.00","4,890.28","51.00","51.00","96.81","Canada","-","CAD","11.89","1.00","Nov 8, 2041","4.46","CAD","Nov 8, 2011" "FRRA6091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,889.16","0.00","4,889.16","45.00","45.00","109.18","United States","-","CAD","7.02","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,884.80","0.00","4,884.80","43.00","43.00","113.69","United States","-","CAD","7.28","0.74","May 1, 2051","2.50","USD","Oct 1, 2022" "APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Real Estate","Fixed Income","4,874.97","0.00","4,874.97","53.00","53.00","91.34","Canada","-","CAD","2.81","1.00","Apr 8, 2027","3.11","CAD","Oct 8, 2019" "FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,871.16","0.00","4,871.16","35.00","35.00","137.46","United States","-","CAD","3.03","0.74","Nov 1, 2053","6.00","USD","Oct 1, 2023" "GLOBAU","GLOBAL AUTO HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","4,858.86","0.00","4,858.86","37.00","37.00","131.91","United Kingdom","-","CAD","4.73","0.74","Jan 15, 2032","8.75","USD","Jan 22, 2024" "PBI","PITNEY BOWES INC 144A","Technology","Fixed Income","4,857.67","0.00","4,857.67","40.00","40.00","121.17","United States","-","CAD","4.00","0.74","Mar 15, 2029","7.25","USD","Mar 19, 2021" "FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,854.26","0.00","4,854.26","40.00","40.00","121.43","United States","-","CAD","4.20","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","4,849.33","0.00","4,849.33","50.00","50.00","96.97","Canada","-","CAD","7.26","1.00","Dec 1, 2032","3.75","CAD","Jan 31, 2023" "EDISNH","ELLISDON INFRASTRUCTURE SNH GP","Infrastructure","Fixed Income","4,842.76","0.00","4,842.76","47.00","47.00","102.16","Canada","-","CAD","14.75","1.00","Aug 31, 2057","5.15","CAD","Feb 21, 2023" "MP","MANITOBA (PROVINCE OF) MTN","Provincial","Fixed Income","4,838.00","0.00","4,838.00","48.00","48.00","99.97","Canada","-","CAD","1.38","1.00","Sep 5, 2025","4.40","CAD","Aug 4, 2010" "CUCN","CU INC MTN","Energy","Fixed Income","4,834.70","0.00","4,834.70","63.00","63.00","76.47","Canada","-","CAD","16.81","1.00","Sep 5, 2051","3.17","CAD","Sep 3, 2021" "FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,834.63","0.00","4,834.63","42.00","42.00","114.29","United States","-","CAD","7.14","0.74","Aug 1, 2050","2.50","USD","Jul 1, 2020" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","4,829.87","0.00","4,829.87","55.00","55.00","88.34","Canada","-","CAD","5.66","1.00","May 29, 2030","2.06","CAD","May 29, 2020" "IQV","IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","4,828.61","0.00","4,828.61","35.00","35.00","138.87","United States","-","CAD","3.44","0.74","May 15, 2030","6.50","USD","May 23, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","4,822.43","0.00","4,822.43","46.00","46.00","105.56","Canada","-","CAD","8.55","1.00","Jun 1, 2035","4.90","CAD","Jun 3, 2005" "CRROCK","CROWNROCK LP / CROWNROCK FINANCE I 144A","Energy","Fixed Income","4,822.00","0.00","4,822.00","36.00","36.00","134.58","United States","-","CAD","2.89","0.74","May 1, 2029","5.00","USD","Apr 20, 2021" "SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Real Estate","Fixed Income","4,821.82","0.00","4,821.82","48.00","48.00","100.35","Canada","-","CAD","3.62","1.00","May 29, 2028","5.35","CAD","May 29, 2023" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","4,821.01","0.00","4,821.01","58.00","58.00","83.14","Canada","-","CAD","15.48","1.00","Apr 1, 2050","3.65","CAD","Apr 1, 2020" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","4,818.19","0.00","4,818.19","53.00","53.00","90.75","Canada","-","CAD","6.61","1.00","Aug 14, 2031","2.55","CAD","Mar 10, 2022" "ETRHWY","407 INTERNATIONAL INC MTN RegS","Infrastructure","Fixed Income","4,817.79","0.00","4,817.79","50.00","50.00","96.73","Canada","-","CAD","1.11","1.00","May 22, 2025","1.80","CAD","May 22, 2020" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","4,816.33","0.00","4,816.33","40.00","40.00","120.43","United States","-","CAD","5.14","0.74","Jul 15, 2030","3.88","USD","Jun 29, 2020" "VVV","VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","4,815.38","0.00","4,815.38","41.00","41.00","117.12","United States","-","CAD","5.87","0.74","Jun 15, 2031","3.63","USD","Jan 4, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,815.36","0.00","4,815.36","51.00","51.00","93.79","Canada","-","CAD","5.10","1.00","Nov 9, 2029","2.65","CAD","May 9, 2019" "FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,805.18","0.00","4,805.18","38.00","38.00","126.48","United States","-","CAD","5.64","0.74","Aug 1, 2052","4.00","USD","Aug 1, 2022" "FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,804.64","0.00","4,804.64","40.00","40.00","121.18","United States","-","CAD","4.28","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,801.91","0.00","4,801.91","34.00","34.00","140.93","United States","-","CAD","2.41","0.74","Apr 1, 2053","6.50","USD","Mar 1, 2023" "FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,801.37","0.00","4,801.37","42.00","42.00","113.08","United States","-","CAD","7.09","0.74","Apr 1, 2052","2.50","USD","Mar 1, 2022" "FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,798.64","0.00","4,798.64","42.00","42.00","113.46","United States","-","CAD","7.00","0.74","Apr 1, 2052","2.50","USD","Mar 1, 2022" "CENT","CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","4,798.36","0.00","4,798.36","39.00","39.00","122.08","United States","-","CAD","5.12","0.74","Oct 15, 2030","4.13","USD","Oct 16, 2020" "FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,798.09","0.00","4,798.09","38.00","38.00","126.70","United States","-","CAD","4.24","0.74","Nov 1, 2037","3.00","USD","Oct 1, 2022" "FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,798.09","0.00","4,798.09","38.00","38.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2046","3.50","USD","Feb 1, 2016" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","4,793.63","0.00","4,793.63","48.00","48.00","100.64","Canada","-","CAD","11.43","1.00","Jun 21, 2041","4.88","CAD","Jun 21, 2011" "QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","4,789.86","0.00","4,789.86","39.00","39.00","122.98","Canada","-","CAD","4.31","0.74","Jun 15, 2029","3.63","USD","Jun 17, 2021" "FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,788.28","0.00","4,788.28","42.00","42.00","114.29","United States","-","CAD","7.14","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","4,785.58","0.00","4,785.58","47.00","47.00","101.73","Canada","-","CAD","6.94","1.00","Nov 28, 2032","4.69","CAD","Nov 28, 2022" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","4,781.55","0.00","4,781.55","44.00","44.00","108.55","Canada","-","CAD","15.17","1.00","Nov 14, 2052","5.22","CAD","Nov 14, 2022" "FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4,781.19","0.00","4,781.19","38.00","38.00","124.78","United States","-","CAD","6.11","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2018" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","4,779.97","0.00","4,779.97","56.00","56.00","84.61","Canada","-","CAD","14.19","1.00","Dec 1, 2045","3.60","CAD","Sep 15, 2014" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","4,777.52","0.00","4,777.52","52.00","52.00","91.34","Canada","-","CAD","13.37","1.00","Nov 21, 2044","4.05","CAD","Nov 21, 2014" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","4,775.11","0.00","4,775.11","46.00","46.00","103.84","Canada","-","CAD","11.81","1.00","Jun 16, 2042","5.16","CAD","Jun 15, 2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","4,770.06","0.00","4,770.06","43.00","43.00","110.28","Canada","-","CAD","7.66","1.00","Jan 27, 2034","5.50","CAD","Jan 27, 2004" "FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,768.65","0.00","4,768.65","40.00","40.00","120.57","United States","-","CAD","4.63","0.74","Mar 1, 2037","2.00","USD","Feb 1, 2022" "CUCN","CU INC","Energy","Fixed Income","4,767.05","0.00","4,767.05","49.00","49.00","97.43","Canada","-","CAD","15.83","1.00","Nov 7, 2053","4.56","CAD","Nov 7, 2013" "FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,767.01","0.00","4,767.01","39.00","39.00","121.24","United States","-","CAD","4.18","0.74","Mar 1, 2036","2.00","USD","Feb 1, 2021" "RLJ","RLJ LODGING TRUST LP 144A","Reits","Fixed Income","4,764.33","0.00","4,764.33","40.00","40.00","120.00","United States","-","CAD","4.63","0.74","Sep 15, 2029","4.00","USD","Sep 13, 2021" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4,763.39","0.00","4,763.39","34.00","34.00","141.54","United States","-","CAD","3.70","0.74","Feb 15, 2031","7.25","USD","Nov 20, 2023" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","4,760.61","0.00","4,760.61","48.00","48.00","98.40","Canada","-","CAD","1.78","1.00","Mar 2, 2026","3.77","CAD","Mar 1, 2016" "WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","4,759.61","0.00","4,759.61","39.00","39.00","121.96","United States","-","CAD","4.63","0.74","Dec 1, 2029","3.75","USD","Nov 24, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","4,751.75","0.00","4,751.75","42.00","42.00","112.43","Canada","-","CAD","9.92","1.00","Sep 2, 2038","6.05","CAD","Sep 2, 2008" "NWL","NEWELL RUBBERMAID INC","Consumer Non-Cyclical","Fixed Income","4,747.89","0.00","4,747.89","36.00","36.00","133.71","United States","-","CAD","0.66","0.74","Dec 1, 2024","4.00","USD","Nov 19, 2014" "BBWI","BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,741.65","0.00","4,741.65","34.00","34.00","141.47","United States","-","CAD","0.56","0.74","Jun 15, 2029","7.50","USD","Jun 20, 2019" "FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,741.38","0.00","4,741.38","42.00","42.00","113.69","United States","-","CAD","7.28","0.74","Oct 1, 2050","2.50","USD","Oct 1, 2020" "CCS","CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,735.97","0.00","4,735.97","39.00","39.00","122.37","United States","-","CAD","4.70","0.74","Aug 15, 2029","3.88","USD","Aug 23, 2021" "MUSA","MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","4,731.25","0.00","4,731.25","40.00","40.00","118.75","United States","-","CAD","5.61","0.74","Feb 15, 2031","3.75","USD","Jan 29, 2021" "VYX","NCR VOYIX CORP 144A","Technology","Fixed Income","4,730.30","0.00","4,730.30","38.00","38.00","123.06","United States","-","CAD","5.03","0.74","Oct 1, 2030","5.25","USD","Aug 20, 2020" "LAD","LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","4,729.36","0.00","4,729.36","39.00","39.00","121.62","United States","-","CAD","5.29","0.74","Jan 15, 2031","4.38","USD","Oct 9, 2020" "FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,725.02","0.00","4,725.02","41.00","41.00","114.14","United States","-","CAD","6.63","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "TWLO","TWILIO INC","Technology","Fixed Income","4,706.67","0.00","4,706.67","40.00","40.00","118.56","United States","-","CAD","5.67","0.74","Mar 15, 2031","3.88","USD","Mar 9, 2021" "FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,703.21","0.00","4,703.21","33.00","33.00","141.25","United States","-","CAD","3.39","0.74","Feb 1, 2054","6.50","USD","Jan 1, 2024" "GLP","GLOBAL PARTNERS LP 144A","Energy","Fixed Income","4,702.89","0.00","4,702.89","33.00","33.00","141.02","United States","-","CAD","4.04","0.74","Jan 15, 2032","8.25","USD","Jan 18, 2024" "CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Federal","Fixed Income","4,699.29","0.00","4,699.29","50.00","50.00","93.91","Canada","-","CAD","14.24","1.00","Dec 1, 2045","3.86","CAD","Dec 13, 2013" "G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,691.21","0.00","4,691.21","37.00","37.00","125.88","United States","-","CAD","5.85","0.74","Jan 20, 2047","3.50","USD","Jan 1, 2017" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","4,668.80","0.00","4,668.80","51.00","51.00","92.00","Canada","-","CAD","3.88","1.00","May 18, 2028","2.18","CAD","May 18, 2021" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","4,667.99","0.00","4,667.99","52.00","52.00","89.33","Canada","-","CAD","13.67","1.00","Jun 12, 2045","3.92","CAD","Jun 12, 2015" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4,664.13","0.00","4,664.13","43.00","43.00","107.90","United States","-","CAD","4.95","0.74","Feb 1, 2030","4.75","USD","Aug 23, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","4,651.88","0.00","4,651.88","62.00","62.00","75.48","Canada","-","CAD","16.71","1.00","Sep 15, 2051","3.20","CAD","Sep 15, 2021" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","4,645.23","0.00","4,645.23","38.00","38.00","122.26","United States","-","CAD","6.17","0.74","Dec 1, 2031","4.63","USD","Nov 26, 2021" "ST","SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","4,639.55","0.00","4,639.55","38.00","38.00","123.43","United States","-","CAD","5.05","0.74","Feb 15, 2030","4.38","USD","Sep 20, 2019" "SAH","SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","4,639.55","0.00","4,639.55","39.00","39.00","118.76","United States","-","CAD","5.80","0.74","Nov 15, 2031","4.88","USD","Oct 27, 2021" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","4,634.16","0.00","4,634.16","47.00","47.00","98.54","Canada","-","CAD","3.47","1.00","Feb 7, 2028","4.65","CAD","Feb 7, 2023" "FNFS0546","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,630.69","0.00","4,630.69","41.00","41.00","112.68","United States","-","CAD","8.02","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "VOD","VODAFONE GROUP PLC","Communications","Fixed Income","4,627.26","0.00","4,627.26","36.00","36.00","127.37","United Kingdom","-","CAD","2.07","0.74","Jun 4, 2081","3.25","USD","Jun 4, 2021" "G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,626.87","0.00","4,626.87","38.00","38.00","120.35","United States","-","CAD","6.06","0.74","Dec 20, 2051","3.00","USD","Dec 1, 2021" "FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,625.23","0.00","4,625.23","33.00","33.00","139.06","United States","-","CAD","2.06","0.74","Dec 1, 2053","6.50","USD","Dec 1, 2023" "FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,623.05","0.00","4,623.05","33.00","33.00","140.21","United States","-","CAD","2.26","0.74","Nov 1, 2053","6.50","USD","Jan 1, 2024" "TEP","TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","4,616.87","0.00","4,616.87","36.00","36.00","126.80","United States","-","CAD","5.20","0.74","Sep 1, 2031","6.00","USD","Aug 18, 2021" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","4,615.64","0.00","4,615.64","52.00","52.00","88.58","Canada","-","CAD","8.61","1.00","Jun 9, 2045","3.93","CAD","Jun 9, 2015" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","4,604.58","0.00","4,604.58","38.00","38.00","121.62","United States","-","CAD","5.50","0.74","Jul 1, 2031","4.88","USD","Jun 28, 2021" "FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,602.33","0.00","4,602.33","40.00","40.00","113.79","United States","-","CAD","6.89","0.74","Dec 1, 2051","2.50","USD","Dec 1, 2021" "FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,591.43","0.00","4,591.43","38.00","38.00","120.91","United States","-","CAD","4.43","0.74","Nov 1, 2036","2.00","USD","Oct 1, 2021" "DISH","DISH DBS CORP","Communications","Fixed Income","4,586.62","0.00","4,586.62","69.00","69.00","66.24","United States","-","CAD","3.28","0.74","Jul 1, 2028","7.38","USD","Sep 29, 2020" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","4,585.84","0.00","4,585.84","45.00","45.00","102.16","Canada","-","CAD","3.75","1.00","Jun 17, 2028","5.13","CAD","Jun 13, 2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","4,584.73","0.00","4,584.73","36.00","36.00","126.22","United States","-","CAD","5.29","0.74","Sep 15, 2031","5.75","USD","Sep 16, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,581.81","0.00","4,581.81","46.00","46.00","100.57","Canada","-","CAD","7.59","1.00","Jul 11, 2033","4.25","CAD","Jul 11, 2023" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","4,580.00","0.00","4,580.00","32.00","32.00","143.54","United Kingdom","-","CAD","3.53","0.74","Sep 1, 2031","8.88","USD","Aug 24, 2023" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","4,575.37","0.00","4,575.37","45.00","45.00","102.12","Germany","-","CAD","2.31","1.00","Sep 21, 2026","5.75","CAD","Sep 20, 2023" "G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,572.34","0.00","4,572.34","36.00","36.00","125.44","United States","-","CAD","5.85","0.74","Sep 20, 2047","3.50","USD","Sep 1, 2017" "G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,569.07","0.00","4,569.07","37.00","37.00","122.02","United States","-","CAD","6.39","0.74","Dec 20, 2046","3.00","USD","Dec 1, 2016" "RADIAT","RADIATE HOLDCO LLC / RADIATE FINAN 144A","Communications","Fixed Income","4,564.87","0.00","4,564.87","73.00","73.00","62.68","United States","-","CAD","3.55","0.74","Sep 15, 2028","6.50","USD","Sep 25, 2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,560.15","0.00","4,560.15","38.00","38.00","121.13","United States","-","CAD","5.10","0.74","Aug 1, 2030","4.13","USD","Feb 11, 2020" "G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,555.98","0.00","4,555.98","41.00","41.00","111.81","United States","-","CAD","6.95","0.74","Jan 20, 2051","2.00","USD","Jan 1, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Federal","Fixed Income","4,553.50","0.00","4,553.50","45.00","45.00","100.11","Supranational","-","CAD","1.73","1.00","Jan 26, 2026","4.40","CAD","Jan 26, 2006" "FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,552.71","0.00","4,552.71","35.00","35.00","129.87","United States","-","CAD","5.02","0.74","Sep 1, 2052","4.50","USD","Aug 1, 2022" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","4,552.08","0.00","4,552.08","52.00","52.00","87.07","Canada","-","CAD","5.98","1.00","Sep 1, 2030","1.75","CAD","May 19, 2020" "LVLT","LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","4,547.86","0.00","4,547.86","56.00","56.00","81.87","United States","-","CAD","5.48","0.74","Oct 15, 2030","3.88","USD","Mar 22, 2024" "FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,547.26","0.00","4,547.26","33.00","33.00","135.79","United States","-","CAD","3.88","0.74","Jan 1, 2053","5.50","USD","Jan 1, 2023" "TCHC","TCHC ISSUER TRUST","Provincial","Fixed Income","4,543.59","0.00","4,543.59","45.00","45.00","102.03","Canada","-","CAD","9.56","1.00","May 11, 2037","4.88","CAD","May 11, 2007" "EAGCCT","EAGLE CREDIT CARD TRUST","Securitized","Fixed Income","4,543.16","0.00","4,543.16","49.00","49.00","93.34","Canada","-","CAD","2.14","1.00","Jun 17, 2026","1.55","CAD","Jun 21, 2021" "EIX","EDISON INTERNATIONAL","Electric","Fixed Income","4,543.13","0.00","4,543.13","32.00","32.00","139.99","United States","-","CAD","4.04","0.74","Jun 15, 2054","7.88","USD","Dec 7, 2023" "ST","SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","4,535.57","0.00","4,535.57","34.00","34.00","132.91","United States","-","CAD","3.96","0.74","Sep 1, 2030","5.88","USD","Aug 29, 2022" "ONTPOW","ONTARIO POWER GENERATION INC MTN","Energy","Fixed Income","4,535.10","0.00","4,535.10","56.00","56.00","81.67","Canada","-","CAD","15.84","1.00","Sep 13, 2050","3.65","CAD","Sep 13, 2019" "XPO","XPO INC 144A","Transportation","Fixed Income","4,533.68","0.00","4,533.68","32.00","32.00","139.82","United States","-","CAD","3.58","0.74","Jun 1, 2031","7.13","USD","May 24, 2023" "G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,530.90","0.00","4,530.90","37.00","37.00","121.24","United States","-","CAD","6.36","0.74","Oct 20, 2049","3.00","USD","Oct 1, 2019" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","4,530.27","0.00","4,530.27","42.00","42.00","108.87","Canada","-","CAD","9.73","1.00","Jan 11, 2038","5.58","CAD","Jan 11, 2008" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,526.60","0.00","4,526.60","46.00","46.00","97.44","Canada","-","CAD","12.51","1.00","Dec 14, 2042","4.40","CAD","Dec 14, 2022" "FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,524.90","0.00","4,524.90","35.00","35.00","129.87","United States","-","CAD","5.02","0.74","Oct 1, 2052","4.50","USD","Oct 1, 2022" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","4,524.23","0.00","4,524.23","39.00","39.00","116.08","Netherlands","-","CAD","4.87","0.74","Feb 28, 2030","5.13","USD","Feb 11, 2020" "FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,523.81","0.00","4,523.81","33.00","33.00","135.99","United States","-","CAD","3.63","0.74","Jun 1, 2053","5.50","USD","May 1, 2023" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","4,518.19","0.00","4,518.19","59.00","59.00","76.45","Canada","-","CAD","16.07","1.00","Jul 8, 2049","3.11","CAD","Jul 8, 2019" "TORHYD","TORONTO HYDRO CORPORATION RegS","Infrastructure","Fixed Income","4,516.58","0.00","4,516.58","44.00","44.00","103.79","Canada","-","CAD","3.90","1.00","Oct 12, 2028","5.13","CAD","Oct 12, 2023" "FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,512.36","0.00","4,512.36","40.00","40.00","113.69","United States","-","CAD","7.28","0.74","Oct 1, 2050","2.50","USD","Nov 1, 2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","4,511.94","0.00","4,511.94","37.00","37.00","122.88","United States","-","CAD","2.21","0.74","Dec 15, 2051","4.13","USD","Aug 16, 2021" "NWSA","NEWS CORP 144A","Communications","Fixed Income","4,511.94","0.00","4,511.94","35.00","35.00","127.69","United States","-","CAD","5.46","0.74","Feb 15, 2032","5.13","USD","Feb 11, 2022" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","4,510.14","0.00","4,510.14","55.00","55.00","82.44","Canada","-","CAD","16.14","1.00","Oct 7, 2051","3.55","CAD","Oct 7, 2021" "KW","KENNEDY-WILSON INC","Financial Other","Fixed Income","4,508.16","0.00","4,508.16","43.00","43.00","105.37","United States","-","CAD","5.63","0.74","Mar 1, 2031","5.00","USD","Feb 11, 2021" "G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,504.18","0.00","4,504.18","34.00","34.00","130.83","United States","-","CAD","4.61","0.74","May 20, 2053","4.50","USD","May 1, 2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","4,501.13","0.00","4,501.13","40.00","40.00","113.92","Canada","-","CAD","5.30","1.00","Oct 17, 2030","6.55","CAD","Jun 30, 2000" "FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,490.00","0.00","4,490.00","32.00","32.00","140.30","United States","-","CAD","2.29","0.74","Dec 1, 2053","6.50","USD","Nov 1, 2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","4,486.75","0.00","4,486.75","39.00","39.00","115.41","United States","-","CAD","12.64","0.74","Jun 1, 2046","4.65","USD","Jun 1, 2016" "GWCN","GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,479.80","0.00","4,479.80","37.00","37.00","120.96","Canada","-","CAD","4.14","0.74","Jun 1, 2029","6.00","USD","Jun 1, 2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Federal","Fixed Income","4,477.06","0.00","4,477.06","46.00","46.00","97.89","Supranational","-","CAD","3.77","1.00","May 10, 2028","3.30","CAD","May 10, 2023" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","4,476.02","0.00","4,476.02","70.00","70.00","63.97","United States","-","CAD","2.43","0.74","Mar 1, 2027","8.25","USD","Feb 19, 2019" "RRC","RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","4,473.18","0.00","4,473.18","35.00","35.00","126.63","United States","-","CAD","4.35","0.74","Feb 15, 2030","4.75","USD","Feb 1, 2022" "CTL","QWEST CORP NON-TSA 912920AK1","Communications","Fixed Income","4,463.90","0.00","4,463.90","33.00","33.00","133.71","United States","-","CAD","1.38","0.74","Sep 15, 2025","7.25","USD","Sep 15, 1995" "FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,461.64","0.00","4,461.64","41.00","41.00","107.80","United States","-","CAD","7.53","0.74","May 1, 2052","2.00","USD","Apr 1, 2022" "G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,458.37","0.00","4,458.37","37.00","37.00","120.35","United States","-","CAD","6.06","0.74","Nov 20, 2051","3.00","USD","Nov 1, 2021" "OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","4,456.17","0.00","4,456.17","45.00","45.00","98.30","Canada","-","CAD","1.14","1.00","Jun 5, 2025","3.33","CAD","Jun 5, 2018" "BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,455.22","0.00","4,455.22","36.00","36.00","122.13","Canada","-","CAD","4.74","0.74","Feb 15, 2030","4.88","USD","Feb 26, 2020" "G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,451.83","0.00","4,451.83","36.00","36.00","122.02","United States","-","CAD","6.39","0.74","Aug 20, 2045","3.00","USD","Aug 1, 2015" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","4,451.34","0.00","4,451.34","43.00","43.00","104.07","Canada","-","CAD","11.04","1.00","Jul 23, 2040","5.20","CAD","Jul 23, 2010" "USD","USD/CAD","Cash and/or Derivatives","Forwards","4,441.38","0.00","4,441.38","4,441.00","4,441.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 8, 2024" "FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,440.38","0.00","4,440.38","39.00","39.00","112.83","United States","-","CAD","6.93","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Fixed Income","4,440.27","0.00","4,440.27","44.00","44.00","100.71","Canada","-","CAD","4.96","1.00","Mar 1, 2030","5.47","CAD","Mar 28, 2024" "CROX","CROCS INC 144A","Consumer Cyclical","Fixed Income","4,430.44","0.00","4,430.44","36.00","36.00","124.16","United States","-","CAD","4.04","0.74","Mar 15, 2029","4.25","USD","Mar 12, 2021" "SEASKY","SEA TO SKY HIGHWAY INVESTMENT LP","Infrastructure","Fixed Income","4,423.96","0.00","4,423.96","49.00","49.00","89.71","Canada","-","CAD","3.26","1.00","Aug 31, 2030","2.63","CAD","Jun 16, 2016" "FUN","CEDAR FAIR LP","Consumer Cyclical","Fixed Income","4,420.24","0.00","4,420.24","34.00","34.00","128.65","United States","-","CAD","3.90","0.74","Jul 15, 2029","5.25","USD","Jul 6, 2020" "ACRISU","ACRISURE LLC 144A","Insurance","Fixed Income","4,419.30","0.00","4,419.30","35.00","35.00","124.59","United States","-","CAD","4.10","0.74","Aug 1, 2029","6.00","USD","Aug 10, 2021" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","4,419.13","0.00","4,419.13","40.00","40.00","111.39","Canada","-","CAD","9.29","1.00","Oct 2, 2037","6.00","CAD","Oct 2, 2007" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,416.46","0.00","4,416.46","36.00","36.00","121.63","United States","-","CAD","4.84","0.74","Mar 15, 2030","4.63","USD","Nov 18, 2019" "FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,415.84","0.00","4,415.84","39.00","39.00","114.12","United States","-","CAD","6.94","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,410.93","0.00","4,410.93","41.00","41.00","108.14","United States","-","CAD","7.43","0.74","Nov 1, 2051","2.00","USD","Nov 1, 2021" "FNCB1110","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,407.66","0.00","4,407.66","40.00","40.00","108.90","United States","-","CAD","6.90","0.74","Jul 1, 2051","2.00","USD","Jun 1, 2021" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","4,407.05","0.00","4,407.05","44.00","44.00","100.30","Canada","-","CAD","1.40","1.00","Sep 29, 2025","5.42","CAD","Sep 29, 2022" "FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,404.39","0.00","4,404.39","40.00","40.00","108.90","United States","-","CAD","6.90","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,404.39","0.00","4,404.39","41.00","41.00","108.14","United States","-","CAD","7.43","0.74","Apr 1, 2051","2.00","USD","Apr 1, 2021" "ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","4,395.67","0.00","4,395.67","35.00","35.00","126.12","United States","-","CAD","4.07","0.74","Nov 1, 2029","5.88","USD","Nov 3, 2021" "FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,389.66","0.00","4,389.66","40.00","40.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Sep 1, 2020" "CANPST","CANADA POST CORPORATION","Federal","Fixed Income","4,386.48","0.00","4,386.48","43.00","43.00","101.07","Canada","-","CAD","11.58","1.00","Jul 16, 2040","4.36","CAD","Jul 12, 2010" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","4,386.11","0.00","4,386.11","42.00","42.00","104.78","Canada","-","CAD","15.30","1.00","Oct 13, 2052","4.95","CAD","Oct 13, 2022" "SEE","SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","4,381.49","0.00","4,381.49","34.00","34.00","130.34","United States","-","CAD","3.63","0.74","Apr 15, 2029","5.00","USD","Apr 19, 2022" "DE","JOHN DEERE CANADA FUNDING INC MTN","Financial","Fixed Income","4,376.44","0.00","4,376.44","46.00","46.00","94.40","United States","-","CAD","1.95","1.00","Apr 9, 2026","1.63","CAD","Apr 9, 2021" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","4,375.15","0.00","4,375.15","41.00","41.00","106.05","Canada","-","CAD","11.10","1.00","Jun 29, 2040","5.10","CAD","Jun 29, 2010" "FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,374.94","0.00","4,374.94","40.00","40.00","108.90","United States","-","CAD","6.90","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","4,369.19","0.00","4,369.19","38.00","38.00","113.70","Canada","-","CAD","7.11","1.00","Oct 11, 2033","6.55","CAD","Oct 9, 2003" "CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","4,350.29","0.00","4,350.29","32.00","32.00","137.13","United States","-","CAD","4.59","0.74","Apr 1, 2032","7.63","USD","Mar 26, 2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","4,343.67","0.00","4,343.67","36.00","36.00","121.41","United Kingdom","-","CAD","5.92","0.74","Nov 23, 2081","4.88","USD","Nov 23, 2021" "ATI","ATI INC","Basic Industry","Fixed Income","4,339.89","0.00","4,339.89","31.00","31.00","140.76","United States","-","CAD","3.56","0.74","Aug 15, 2030","7.25","USD","Aug 11, 2023" "FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,339.50","0.00","4,339.50","34.00","34.00","126.21","United States","-","CAD","5.70","0.74","Aug 1, 2052","4.00","USD","Jul 1, 2022" "FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,338.95","0.00","4,338.95","31.00","31.00","138.87","United States","-","CAD","3.07","0.74","Sep 1, 2053","6.00","USD","Aug 1, 2023" "FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,330.23","0.00","4,330.23","36.00","36.00","120.43","United States","-","CAD","6.52","0.74","Feb 1, 2047","3.00","USD","Jan 1, 2017" "IAGCN","IA FINANCIAL CORPORATION INC","Financial","Fixed Income","4,324.09","0.00","4,324.09","45.00","45.00","95.17","Canada","-","CAD","2.73","1.00","Feb 25, 2032","3.20","CAD","Feb 25, 2022" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","4,321.68","0.00","4,321.68","44.00","44.00","99.12","Canada","-","CAD","15.64","1.00","Oct 7, 2053","4.68","CAD","Oct 7, 2013" "EPCOR","EPCOR UTILITIES INC MTN 144A","Infrastructure","Fixed Income","4,320.87","0.00","4,320.87","40.00","40.00","107.75","Canada","-","CAD","8.51","1.00","Nov 16, 2035","5.65","CAD","Nov 17, 2005" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,320.04","0.00","4,320.04","35.00","35.00","124.01","United States","-","CAD","6.80","0.74","Apr 30, 2033","5.63","USD","Apr 6, 2021" "FRRA6216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,317.14","0.00","4,317.14","40.00","40.00","108.93","United States","-","CAD","7.11","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "MNTRL","CITY OF MONTREAL","Municipal","Fixed Income","4,315.70","0.00","4,315.70","37.00","37.00","117.07","Canada","-","CAD","11.88","1.00","Jun 1, 2043","6.00","CAD","Jun 2, 2003" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","4,309.60","0.00","4,309.60","42.00","42.00","102.21","Canada","-","CAD","14.78","1.00","Nov 22, 2050","4.95","CAD","Nov 22, 2010" "GZMCN","GAZ METRO INC MTN","Energy","Fixed Income","4,302.35","0.00","4,302.35","38.00","38.00","112.95","Canada","-","CAD","5.25","1.00","Oct 30, 2030","7.05","CAD","Oct 26, 2000" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","4,299.93","0.00","4,299.93","39.00","39.00","110.55","Canada","-","CAD","10.46","1.00","Nov 24, 2039","5.75","CAD","Nov 24, 2009" "COCAPS","COAST CAPITAL SAVINGS CREDIT UNION","Financial","Fixed Income","4,285.70","0.00","4,285.70","44.00","44.00","97.57","Canada","-","CAD","1.57","1.00","Oct 29, 2030","5.25","CAD","Oct 22, 2018" "FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,284.42","0.00","4,284.42","36.00","36.00","120.34","United States","-","CAD","6.38","0.74","Jul 1, 2046","3.00","USD","Aug 1, 2019" "ADAHEA","ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","4,284.12","0.00","4,284.12","37.00","37.00","117.21","United States","-","CAD","4.53","0.74","Aug 1, 2029","4.63","USD","Jan 4, 2021" "FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,282.24","0.00","4,282.24","35.00","35.00","121.81","United States","-","CAD","3.95","0.74","Oct 1, 2035","2.00","USD","Sep 1, 2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,280.33","0.00","4,280.33","35.00","35.00","122.31","United States","-","CAD","4.39","0.74","Mar 1, 2029","3.50","USD","Aug 28, 2020" "NRG","NRG ENERGY INC 144A","Electric","Fixed Income","4,272.78","0.00","4,272.78","37.00","37.00","116.54","United States","-","CAD","6.27","0.74","Feb 15, 2032","3.88","USD","Aug 23, 2021" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","4,272.55","0.00","4,272.55","44.00","44.00","96.43","Canada","-","CAD","1.91","1.00","Apr 6, 2026","3.15","CAD","Apr 3, 2019" "G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,260.97","0.00","4,260.97","33.00","33.00","127.61","United States","-","CAD","5.22","0.74","Oct 20, 2052","4.00","USD","Oct 1, 2022" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Provincial","Fixed Income","4,254.84","0.00","4,254.84","38.00","38.00","110.61","Canada","-","CAD","8.47","1.00","Jun 18, 2035","5.40","CAD","Feb 27, 2004" "FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,242.98","0.00","4,242.98","33.00","33.00","129.39","United States","-","CAD","3.92","0.74","Jul 1, 2038","3.50","USD","Jul 1, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","4,241.14","0.00","4,241.14","48.00","48.00","89.08","Canada","-","CAD","14.13","1.00","Feb 23, 2046","3.91","CAD","Feb 24, 2016" "XRX","XEROX HOLDINGS CORP 144A","Technology","Fixed Income","4,240.64","0.00","4,240.64","31.00","31.00","138.35","United States","-","CAD","3.83","0.74","Nov 30, 2029","8.88","USD","Mar 20, 2024" "NF","NEWFOUNDLAND AND LABRADOR PROVINCE","Provincial","Fixed Income","4,229.36","0.00","4,229.36","46.00","46.00","91.83","Canada","-","CAD","3.06","1.00","Jun 2, 2027","1.25","CAD","Dec 9, 2020" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","4,229.36","0.00","4,229.36","62.00","62.00","68.19","Canada","-","CAD","17.67","1.00","Jun 16, 2051","2.50","CAD","Jun 16, 2020" "FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,228.80","0.00","4,228.80","34.00","34.00","124.13","United States","-","CAD","6.33","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","4,227.45","0.00","4,227.45","44.00","44.00","96.50","Canada","-","CAD","2.05","1.00","Jun 1, 2026","3.29","CAD","May 31, 2016" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","4,222.61","0.00","4,222.61","42.00","42.00","99.96","Canada","-","CAD","2.76","1.00","Mar 19, 2027","4.52","CAD","Mar 19, 2024" "SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","4,217.95","0.00","4,217.95","34.00","34.00","124.25","United States","-","CAD","4.10","0.74","Oct 1, 2029","6.25","USD","Oct 1, 2021" "SLFCN","SUN LIFE CAPITAL TRUST","Financial","Fixed Income","4,216.98","0.00","4,216.98","39.00","39.00","108.77","Canada","-","CAD","6.28","1.00","Jun 30, 2052","7.09","CAD","Jun 25, 2002" "ETRHWY","407 INTERNATIONAL INC","Infrastructure","Fixed Income","4,214.56","0.00","4,214.56","46.00","46.00","92.44","Canada","-","CAD","7.65","1.00","Jun 1, 2033","3.43","CAD","Mar 24, 2017" "FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4,211.90","0.00","4,211.90","35.00","35.00","121.21","United States","-","CAD","4.46","0.74","Jun 1, 2036","2.00","USD","May 1, 2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","4,210.96","0.00","4,210.96","43.00","43.00","98.33","Supranational","-","CAD","3.80","1.00","May 24, 2028","3.40","CAD","May 24, 2023" "FIAMER","FINANCE OF AMERICA FUNDING LLC 144A","Finance Companies","Fixed Income","4,207.59","0.00","4,207.59","39.00","39.00","108.25","United States","-","CAD","1.48","0.74","Nov 15, 2025","7.88","USD","Nov 5, 2020" "DE","JOHN DEERE FINANCIAL INC MTN","Financial","Fixed Income","4,207.31","0.00","4,207.31","43.00","43.00","97.02","United States","-","CAD","1.19","1.00","Jun 20, 2025","2.31","CAD","Jan 19, 2022" "ACICN","TRISUMMIT UTILITIES INC MTN","Energy","Fixed Income","4,205.31","0.00","4,205.31","42.00","42.00","99.36","Canada","-","CAD","14.66","1.00","Aug 15, 2052","5.28","CAD","Aug 15, 2022" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","4,202.82","0.00","4,202.82","31.00","31.00","136.75","United States","-","CAD","6.02","0.74","Mar 1, 2034","6.38","USD","Feb 29, 2024" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","4,202.82","0.00","4,202.82","36.00","36.00","117.05","United States","-","CAD","5.61","0.74","Apr 1, 2031","4.00","USD","Feb 3, 2022" "FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,198.81","0.00","4,198.81","34.00","34.00","124.28","United States","-","CAD","4.17","0.74","Apr 1, 2037","2.50","USD","Apr 1, 2022" "NSIUCN","NOVA SCOTIA POWER INC","Infrastructure","Fixed Income","4,197.65","0.00","4,197.65","41.00","41.00","102.15","Canada","-","CAD","14.94","1.00","Mar 24, 2053","5.36","CAD","Mar 24, 2023" "PIKE","PIKE CORP 144A","Industrial Other","Fixed Income","4,196.21","0.00","4,196.21","29.00","29.00","144.48","United States","-","CAD","3.61","0.74","Jan 31, 2031","8.63","USD","Dec 4, 2023" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","4,190.40","0.00","4,190.40","39.00","39.00","108.55","Canada","-","CAD","2.79","1.00","Jun 1, 2027","7.40","CAD","Dec 16, 1996" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","4,188.31","0.00","4,188.31","43.00","43.00","97.82","Supranational","-","CAD","3.81","1.00","May 24, 2028","3.30","CAD","May 24, 2023" "FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,183.00","0.00","4,183.00","31.00","31.00","133.09","United States","-","CAD","4.35","0.74","Nov 1, 2052","5.00","USD","Oct 1, 2022" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","4,182.35","0.00","4,182.35","40.00","40.00","103.78","Canada","-","CAD","3.60","1.00","May 26, 2028","6.28","CAD","May 26, 1998" "PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","4,177.30","0.00","4,177.30","34.00","34.00","121.50","United States","-","CAD","4.37","0.74","Jun 15, 2029","3.75","USD","Jun 15, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,175.57","0.00","4,175.57","44.00","44.00","94.34","Canada","-","CAD","6.91","1.00","Apr 20, 2032","3.25","CAD","Apr 20, 2022" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,168.27","0.00","4,168.27","33.00","33.00","126.22","United States","-","CAD","5.68","0.74","Apr 11, 2024","4.00","USD","Apr 1, 2024" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","4,167.08","0.00","4,167.08","43.00","43.00","97.31","Canada","-","CAD","4.24","1.00","Nov 23, 2028","3.25","CAD","Nov 23, 2018" "FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,165.55","0.00","4,165.55","37.00","37.00","113.21","United States","-","CAD","6.91","0.74","Jul 1, 2051","2.50","USD","Jun 1, 2021" "FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,163.91","0.00","4,163.91","37.00","37.00","113.79","United States","-","CAD","6.89","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,157.37","0.00","4,157.37","37.00","37.00","113.79","United States","-","CAD","6.89","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "ENBGAS","ENBRIDGE GAS INC MTN 144A","Energy","Fixed Income","4,154.16","0.00","4,154.16","40.00","40.00","103.68","Canada","-","CAD","8.90","1.00","Feb 25, 2036","5.21","CAD","Feb 24, 2006" "ACICN","ALTAGAS CANADA INC MTN","Energy","Fixed Income","4,149.30","0.00","4,149.30","44.00","44.00","95.08","Canada","-","CAD","2.81","1.00","Apr 7, 2027","3.13","CAD","Apr 7, 2020" "G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,148.64","0.00","4,148.64","31.00","31.00","133.98","United States","-","CAD","3.87","0.74","Sep 20, 2052","5.00","USD","Sep 1, 2022" "FNCB2297","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,148.10","0.00","4,148.10","36.00","36.00","113.79","United States","-","CAD","6.89","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,144.28","0.00","4,144.28","30.00","30.00","138.87","United States","-","CAD","3.07","0.74","Aug 1, 2053","6.00","USD","Aug 1, 2023" "FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,142.64","0.00","4,142.64","36.00","36.00","113.67","United States","-","CAD","6.71","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,137.60","0.00","4,137.60","36.00","36.00","115.44","United States","-","CAD","6.03","0.74","Oct 1, 2031","3.63","USD","Oct 4, 2021" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","4,131.93","0.00","4,131.93","31.00","31.00","131.75","United States","-","CAD","4.09","0.74","Oct 15, 2030","5.50","USD","Apr 8, 2022" "ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","4,130.03","0.00","4,130.03","32.00","32.00","129.65","United States","-","CAD","3.67","0.74","Jun 30, 2029","5.88","USD","Jun 14, 2021" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","4,129.19","0.00","4,129.19","44.00","44.00","94.11","Germany","-","CAD","2.56","1.00","Dec 10, 2026","2.45","CAD","Dec 10, 2021" "CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Federal","Fixed Income","4,127.45","0.00","4,127.45","43.00","43.00","96.29","Canada","-","CAD","10.12","1.00","Jun 1, 2037","3.83","CAD","Dec 13, 2013" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","4,125.16","0.00","4,125.16","44.00","44.00","94.57","Canada","-","CAD","5.34","1.00","Mar 6, 2030","3.14","CAD","Mar 6, 2019" "TORHYD","TORONTO HYDRO CORP MTN","Infrastructure","Fixed Income","4,121.14","0.00","4,121.14","38.00","38.00","109.34","Canada","-","CAD","10.77","1.00","May 21, 2040","5.54","CAD","May 20, 2010" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","4,118.72","0.00","4,118.72","49.00","49.00","84.49","Canada","-","CAD","6.08","1.00","Oct 15, 2030","1.50","CAD","Oct 15, 2020" "FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,117.56","0.00","4,117.56","38.00","38.00","108.14","United States","-","CAD","7.43","0.74","May 1, 2051","2.00","USD","Apr 1, 2021" "HEQCN","CHIP MORTGAGE TRUST RegS","Securitized","Fixed Income","4,114.69","0.00","4,114.69","40.00","40.00","103.35","Canada","-","CAD","3.76","1.00","Nov 14, 2028","6.07","CAD","Jul 14, 2023" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,114.29","0.00","4,114.29","31.00","31.00","132.90","United States","-","CAD","4.30","0.74","Apr 11, 2024","5.00","USD","Apr 1, 2024" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","4,113.29","0.00","4,113.29","48.00","48.00","85.89","Canada","-","CAD","14.26","1.00","Jun 1, 2045","3.45","CAD","Oct 27, 2014" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","4,112.28","0.00","4,112.28","42.00","42.00","98.94","Canada","-","CAD","14.66","1.00","Nov 15, 2050","4.89","CAD","Nov 5, 2010" "G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,111.02","0.00","4,111.02","35.00","35.00","116.17","United States","-","CAD","6.64","0.74","Oct 20, 2051","2.50","USD","Oct 1, 2021" "G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,108.83","0.00","4,108.83","32.00","32.00","129.31","United States","-","CAD","5.19","0.74","Feb 20, 2048","4.00","USD","Feb 1, 2018" "G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4,105.56","0.00","4,105.56","30.00","30.00","137.18","United States","-","CAD","3.42","0.74","Jul 20, 2053","5.50","USD","Jul 1, 2023" "NRMCAB","NRM CABIN INTERMEDIATE 1 LP","Infrastructure","Fixed Income","4,101.00","0.00","4,101.00","41.00","41.00","99.65","Canada","-","CAD","7.24","1.00","Jul 31, 2033","5.58","CAD","Feb 12, 2024" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","4,099.39","0.00","4,099.39","56.00","56.00","72.68","Canada","-","CAD","17.10","1.00","Sep 21, 2050","2.80","CAD","Sep 21, 2020" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","4,094.56","0.00","4,094.56","43.00","43.00","95.88","Canada","-","CAD","12.08","1.00","Sep 26, 2041","4.39","CAD","Sep 26, 2011" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","4,092.06","0.00","4,092.06","52.00","52.00","78.93","Canada","-","CAD","18.36","1.00","May 4, 2061","3.54","CAD","May 4, 2021" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","4,086.50","0.00","4,086.50","39.00","39.00","105.25","Canada","-","CAD","5.39","1.00","Dec 9, 2030","6.50","CAD","Dec 7, 1998" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","4,083.28","0.00","4,083.28","44.00","44.00","93.81","Canada","-","CAD","2.23","1.00","Jul 20, 2026","1.66","CAD","Jul 20, 2021" "HLF","HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","4,082.77","0.00","4,082.77","43.00","43.00","95.29","United States","-","CAD","4.33","0.74","Jun 1, 2029","4.88","USD","May 20, 2021" "ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","4,081.82","0.00","4,081.82","33.00","33.00","122.33","United States","-","CAD","4.56","0.74","Nov 15, 2029","3.88","USD","May 13, 2021" "FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,081.02","0.00","4,081.02","30.00","30.00","137.30","United States","-","CAD","2.61","0.74","Jul 1, 2053","6.00","USD","Jun 1, 2023" "FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,078.30","0.00","4,078.30","34.00","34.00","121.45","United States","-","CAD","4.08","0.74","Jan 1, 2036","2.00","USD","Jan 1, 2021" "G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,077.75","0.00","4,077.75","32.00","32.00","129.05","United States","-","CAD","5.49","0.74","Jan 20, 2050","4.00","USD","Jan 1, 2020" "FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,075.57","0.00","4,075.57","29.00","29.00","140.57","United States","-","CAD","2.36","0.74","Sep 1, 2053","6.50","USD","Sep 1, 2023" "CUCN","CU INC","Energy","Fixed Income","4,075.23","0.00","4,075.23","41.00","41.00","99.49","Canada","-","CAD","15.14","1.00","Jun 3, 2052","4.85","CAD","Jun 3, 2022" "ENTG","ENTEGRIS INC 144A","Technology","Fixed Income","4,073.32","0.00","4,073.32","33.00","33.00","122.02","United States","-","CAD","4.31","0.74","May 1, 2029","3.63","USD","Apr 30, 2021" "FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,070.66","0.00","4,070.66","36.00","36.00","114.14","United States","-","CAD","6.63","0.74","Jun 1, 2051","2.50","USD","Jun 1, 2021" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","4,068.79","0.00","4,068.79","50.00","50.00","81.79","Canada","-","CAD","16.69","1.00","Oct 7, 2053","3.55","CAD","Oct 7, 2021" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","4,067.98","0.00","4,067.98","45.00","45.00","89.41","Canada","-","CAD","13.93","1.00","Nov 10, 2045","3.86","CAD","Nov 10, 2015" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","4,059.12","0.00","4,059.12","44.00","44.00","92.30","Canada","-","CAD","15.81","1.00","Apr 23, 2052","4.17","CAD","Apr 23, 2012" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,057.25","0.00","4,057.25","31.00","31.00","131.17","United Kingdom","-","CAD","3.47","0.74","Jul 15, 2029","5.50","USD","Jul 14, 2021" "CUMINT","CUMULUS MEDIA NEW HOLDINGS INC 144A","Communications","Fixed Income","4,055.18","0.00","4,055.18","50.00","50.00","80.43","United States","-","CAD","2.00","0.74","Jul 1, 2026","6.75","USD","Jun 26, 2019" "FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,051.58","0.00","4,051.58","36.00","36.00","113.69","United States","-","CAD","7.28","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "AERMON","MONTREAL AIRPORTS","Infrastructure","Fixed Income","4,051.07","0.00","4,051.07","50.00","50.00","80.82","Canada","-","CAD","16.15","1.00","Apr 26, 2051","3.44","CAD","Apr 26, 2021" "FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,048.31","0.00","4,048.31","37.00","37.00","109.18","United States","-","CAD","7.02","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,046.85","0.00","4,046.85","31.00","31.00","132.06","United States","-","CAD","5.10","0.74","Mar 15, 2032","6.13","USD","Mar 10, 2022" "MP","MANITOBA PROVINCE OF MTN","Provincial","Fixed Income","4,042.52","0.00","4,042.52","42.00","42.00","96.90","Canada","-","CAD","4.93","1.00","Sep 5, 2029","3.25","CAD","May 29, 2013" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4,040.13","0.00","4,040.13","34.00","34.00","120.23","United States","-","CAD","6.39","0.74","Apr 18, 2024","3.00","USD","Apr 1, 2024" "RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","4,033.61","0.00","4,033.61","28.00","28.00","146.46","United States","-","CAD","4.86","0.74","Jul 27, 2030","8.45","USD","Jul 27, 2023" "FRSD1930","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,017.77","0.00","4,017.77","33.00","33.00","123.45","United States","-","CAD","6.26","0.74","May 1, 2051","3.50","USD","Nov 1, 2022" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","4,005.72","0.00","4,005.72","43.00","43.00","93.81","Canada","-","CAD","13.31","1.00","Mar 10, 2044","4.15","CAD","Mar 10, 2014" "FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,999.23","0.00","3,999.23","37.00","37.00","108.14","United States","-","CAD","7.43","0.74","Jan 1, 2052","2.00","USD","Mar 1, 2022" "FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,998.14","0.00","3,998.14","31.00","31.00","130.00","United States","-","CAD","5.03","0.74","Jun 1, 2052","4.50","USD","Jun 1, 2022" "FRHYDR","FAIR HYDRO TRUST","Provincial","Fixed Income","3,991.57","0.00","3,991.57","43.00","43.00","93.06","Canada","-","CAD","7.63","1.00","May 15, 2033","3.36","CAD","Feb 9, 2018" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","3,985.40","0.00","3,985.40","32.00","32.00","125.19","United States","-","CAD","4.59","0.74","Mar 1, 2030","4.75","USD","Nov 10, 2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","3,985.40","0.00","3,985.40","28.00","28.00","143.61","United States","-","CAD","3.30","0.74","Jul 1, 2031","9.25","USD","Jun 26, 2023" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","3,980.19","0.00","3,980.19","55.00","55.00","72.51","Canada","-","CAD","16.47","1.00","Oct 15, 2049","2.79","CAD","Oct 15, 2019" "AKUCN","AKUMIN INC 144A","Consumer Non-Cyclical","Fixed Income","3,976.66","0.00","3,976.66","35.00","35.00","112.54","United States","-","CAD","3.57","0.74","Aug 1, 2028","8.00","USD","Feb 6, 2024" "AERMON","AEROPORT DE MONTREAL","Infrastructure","Fixed Income","3,972.14","0.00","3,972.14","44.00","44.00","90.01","Canada","-","CAD","12.81","1.00","Sep 26, 2042","3.92","CAD","Sep 26, 2012" "NBRNS","NEW BRUNSWICK (PROVINCE OF)","Provincial","Fixed Income","3,970.33","0.00","3,970.33","52.00","52.00","75.71","Canada","-","CAD","17.73","1.00","Aug 14, 2052","2.90","CAD","Nov 24, 2021" "FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,968.15","0.00","3,968.15","35.00","35.00","112.77","United States","-","CAD","6.98","0.74","Dec 1, 2051","2.50","USD","Dec 1, 2021" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","3,968.11","0.00","3,968.11","42.00","42.00","93.52","Canada","-","CAD","2.89","1.00","Apr 16, 2027","2.10","CAD","Apr 16, 2020" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","3,958.45","0.00","3,958.45","38.00","38.00","102.94","Canada","-","CAD","7.47","1.00","Oct 31, 2033","4.85","CAD","Oct 31, 2022" "G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,956.15","0.00","3,956.15","31.00","31.00","129.31","United States","-","CAD","5.19","0.74","Jun 20, 2047","4.00","USD","Jun 1, 2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Federal","Fixed Income","3,953.35","0.00","3,953.35","42.00","42.00","93.15","Supranational","-","CAD","2.19","1.00","Jun 29, 2026","1.00","CAD","Jun 29, 2021" "FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,944.15","0.00","3,944.15","33.00","33.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,941.43","0.00","3,941.43","31.00","31.00","127.53","United States","-","CAD","5.52","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,939.12","0.00","3,939.12","40.00","40.00","97.69","Canada","-","CAD","1.42","1.00","Sep 17, 2025","3.19","CAD","Sep 17, 2015" "CUCN","CU INC MTN","Energy","Fixed Income","3,936.70","0.00","3,936.70","38.00","38.00","102.44","Canada","-","CAD","9.24","1.00","Nov 20, 2036","5.03","CAD","Nov 20, 2006" "FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,933.79","0.00","3,933.79","33.00","33.00","117.87","United States","-","CAD","6.46","0.74","Nov 1, 2051","3.00","USD","Oct 1, 2021" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","3,933.48","0.00","3,933.48","46.00","46.00","85.02","Canada","-","CAD","6.35","1.00","Feb 11, 2031","1.75","CAD","Feb 11, 2021" "FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,917.43","0.00","3,917.43","28.00","28.00","138.37","United States","-","CAD","2.91","0.74","Aug 1, 2053","6.00","USD","Aug 1, 2023" "BIGBRS","BIG RIVER STEEL LLC 144A","Basic Industry","Fixed Income","3,915.46","0.00","3,915.46","29.00","29.00","137.04","United States","-","CAD","1.70","0.74","Jan 31, 2029","6.63","USD","Sep 18, 2020" "FNFS2239","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,899.98","0.00","3,899.98","35.00","35.00","112.80","United States","-","CAD","7.22","0.74","Jul 1, 2052","2.50","USD","Jun 1, 2022" "FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,896.17","0.00","3,896.17","30.00","30.00","131.16","United States","-","CAD","4.96","0.74","Dec 1, 2052","4.50","USD","Dec 1, 2022" "NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Provincial","Fixed Income","3,893.90","0.00","3,893.90","39.00","39.00","99.04","Canada","-","CAD","7.50","1.00","Jun 2, 2033","4.15","CAD","Jun 9, 2023" "AES","DPL INC","Electric","Fixed Income","3,890.87","0.00","3,890.87","31.00","31.00","124.56","United States","-","CAD","4.35","0.74","Apr 15, 2029","4.35","USD","Apr 15, 2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","3,887.09","0.00","3,887.09","30.00","30.00","131.72","United States","-","CAD","3.84","0.74","Mar 15, 2030","5.88","USD","Mar 10, 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,886.77","0.00","3,886.77","41.00","41.00","95.76","Canada","-","CAD","12.62","1.00","Nov 23, 2043","4.50","CAD","Nov 22, 2013" "ASHWOO","ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,885.20","0.00","3,885.20","31.00","31.00","123.96","United States","-","CAD","4.57","0.74","Apr 1, 2030","4.63","USD","Sep 23, 2021" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","3,883.55","0.00","3,883.55","42.00","42.00","93.04","Canada","-","CAD","14.01","1.00","Feb 23, 2046","4.18","CAD","Feb 25, 2013" "RITM","NEW RESIDENTIAL INVESTMENT CORP 144A","Reits","Fixed Income","3,881.98","0.00","3,881.98","29.00","29.00","134.53","United States","-","CAD","1.09","0.74","Oct 15, 2025","6.25","USD","Sep 16, 2020" "FRHYDR","FAIR HYDRO TRUST","Provincial","Fixed Income","3,871.25","0.00","3,871.25","43.00","43.00","90.18","Canada","-","CAD","10.70","1.00","May 15, 2038","3.52","CAD","Apr 24, 2018" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","3,864.40","0.00","3,864.40","32.00","32.00","119.55","United States","-","CAD","5.57","0.74","Apr 30, 2031","4.13","USD","Apr 30, 2021" "VANAIR","VANCOUVER AIRPORT AUTHORITY","Infrastructure","Fixed Income","3,863.41","0.00","3,863.41","45.00","45.00","85.99","Canada","-","CAD","6.02","1.00","Sep 20, 2030","1.76","CAD","Sep 21, 2020" "XCN","TMX GROUP LTD","Financial","Fixed Income","3,856.97","0.00","3,856.97","39.00","39.00","97.71","Canada","-","CAD","3.73","1.00","Jun 5, 2028","3.78","CAD","Jun 5, 2018" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","3,856.17","0.00","3,856.17","34.00","34.00","114.22","Canada","-","CAD","6.80","1.00","Mar 7, 2033","7.11","CAD","Mar 5, 2003" "FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,854.18","0.00","3,854.18","32.00","32.00","120.91","United States","-","CAD","4.43","0.74","Jan 1, 2037","2.00","USD","Jan 1, 2022" "FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,853.09","0.00","3,853.09","29.00","29.00","133.09","United States","-","CAD","4.35","0.74","May 1, 2053","5.00","USD","Apr 1, 2023" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","3,852.94","0.00","3,852.94","51.00","51.00","75.42","Canada","-","CAD","16.93","1.00","Sep 15, 2051","3.10","CAD","Sep 17, 2021" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","3,847.31","0.00","3,847.31","45.00","45.00","86.17","Canada","-","CAD","6.16","1.00","Dec 16, 2030","1.93","CAD","Dec 16, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,844.36","0.00","3,844.36","53.00","53.00","72.86","Canada","-","CAD","16.59","1.00","Nov 22, 2049","2.80","CAD","Nov 22, 2019" "MGM","MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","3,842.66","0.00","3,842.66","28.00","28.00","135.71","United States","-","CAD","4.78","0.74","Apr 15, 2032","6.50","USD","Apr 9, 2024" "FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,841.64","0.00","3,841.64","30.00","30.00","128.11","United States","-","CAD","5.87","0.74","May 1, 2051","4.00","USD","Apr 1, 2022" "G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,840.00","0.00","3,840.00","33.00","33.00","116.03","United States","-","CAD","6.67","0.74","Aug 20, 2052","2.50","USD","Aug 1, 2022" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","3,836.84","0.00","3,836.84","42.00","42.00","90.72","Canada","-","CAD","12.63","1.00","Jul 30, 2042","3.96","CAD","Jul 30, 2012" "FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,835.09","0.00","3,835.09","29.00","29.00","133.66","United States","-","CAD","5.23","0.74","Apr 1, 2050","4.50","USD","Jul 1, 2023" "DHC","DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","3,826.59","0.00","3,826.59","38.00","38.00","101.95","United States","-","CAD","5.75","0.74","Mar 1, 2031","4.38","USD","Feb 8, 2021" "LABL","LABL INC 144A","Capital Goods","Fixed Income","3,824.70","0.00","3,824.70","33.00","33.00","116.05","United States","-","CAD","4.21","0.74","Nov 1, 2029","8.25","USD","Oct 29, 2021" "FTSCN","TERASEN GAS VANCOUVER IS","Energy","Fixed Income","3,822.34","0.00","3,822.34","34.00","34.00","112.44","Canada","-","CAD","9.65","1.00","Feb 15, 2038","6.05","CAD","Feb 15, 2008" "G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,819.83","0.00","3,819.83","32.00","32.00","121.24","United States","-","CAD","6.36","0.74","Sep 20, 2049","3.00","USD","Sep 1, 2019" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","3,817.47","0.00","3,817.47","52.00","52.00","73.36","Canada","-","CAD","13.49","1.00","Dec 1, 2041","2.40","CAD","Feb 10, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,813.22","0.00","3,813.22","48.00","48.00","78.99","Canada","-","CAD","12.24","1.00","Sep 24, 2039","2.60","CAD","Sep 24, 2019" "FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,811.10","0.00","3,811.10","35.00","35.00","109.60","United States","-","CAD","7.09","0.74","Oct 1, 2050","2.00","USD","Dec 1, 2020" "FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,808.37","0.00","3,808.37","32.00","32.00","120.57","United States","-","CAD","4.63","0.74","Jun 1, 2037","2.00","USD","Jun 1, 2022" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","3,800.59","0.00","3,800.59","39.00","39.00","96.25","Canada","-","CAD","16.07","1.00","Jul 11, 2053","4.45","CAD","Jul 12, 2013" "RCAP","ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,799.18","0.00","3,799.18","29.00","29.00","129.18","United States","-","CAD","3.35","0.74","Apr 1, 2029","7.50","USD","Apr 8, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","3,798.98","0.00","3,798.98","37.00","37.00","103.84","Canada","-","CAD","8.66","1.00","Nov 21, 2035","5.18","CAD","Nov 21, 2005" "FRSD8212","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,796.92","0.00","3,796.92","34.00","34.00","112.80","United States","-","CAD","7.22","0.74","May 1, 2052","2.50","USD","Apr 1, 2022" "FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,791.47","0.00","3,791.47","27.00","27.00","140.57","United States","-","CAD","2.36","0.74","Nov 1, 2053","6.50","USD","Nov 1, 2023" "FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,777.29","0.00","3,777.29","29.00","29.00","128.57","United States","-","CAD","5.66","0.74","Oct 1, 2049","4.00","USD","Sep 1, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,776.43","0.00","3,776.43","44.00","44.00","86.32","Canada","-","CAD","14.13","1.00","Jun 1, 2046","3.80","CAD","May 31, 2016" "FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,773.48","0.00","3,773.48","29.00","29.00","128.11","United States","-","CAD","5.87","0.74","Jan 1, 2050","4.00","USD","Feb 1, 2021" "FNMA3057","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,771.29","0.00","3,771.29","30.00","30.00","124.13","United States","-","CAD","6.33","0.74","Jul 1, 2047","3.50","USD","Jun 1, 2017" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","3,770.76","0.00","3,770.76","39.00","39.00","97.64","Canada","-","CAD","13.07","1.00","Jun 9, 2044","4.45","CAD","Dec 9, 2013" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","3,766.51","0.00","3,766.51","41.00","41.00","91.14","Canada","-","CAD","7.12","1.00","Jun 1, 2032","2.85","CAD","Mar 2, 2022" "FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,758.21","0.00","3,758.21","31.00","31.00","121.25","United States","-","CAD","4.42","0.74","Mar 1, 2036","2.00","USD","Mar 1, 2021" "TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","3,757.10","0.00","3,757.10","35.00","35.00","106.35","Canada","-","CAD","3.77","1.00","Aug 7, 2028","6.89","CAD","Jul 30, 1997" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","3,755.49","0.00","3,755.49","46.00","46.00","81.82","Canada","-","CAD","15.35","1.00","Mar 30, 2048","3.29","CAD","Mar 29, 2018" "GGAMFI","GGAM FINANCE LTD 144A","Finance Companies","Fixed Income","3,754.45","0.00","3,754.45","20.00","20.00","185.80","Ireland","-","CAD","3.48","0.74","Apr 15, 2029","6.88","USD","Apr 2, 2024" "FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,754.39","0.00","3,754.39","29.00","29.00","127.77","United States","-","CAD","3.54","0.74","May 1, 2035","3.00","USD","Mar 1, 2023" "FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,753.84","0.00","3,753.84","34.00","34.00","108.83","United States","-","CAD","7.37","0.74","Mar 1, 2051","2.00","USD","Feb 1, 2021" "G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,748.94","0.00","3,748.94","31.00","31.00","121.24","United States","-","CAD","6.36","0.74","Jan 20, 2050","3.00","USD","Jan 1, 2020" "FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,746.76","0.00","3,746.76","28.00","28.00","136.16","United States","-","CAD","3.72","0.74","Feb 1, 2053","5.50","USD","Mar 1, 2023" "FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,744.03","0.00","3,744.03","34.00","34.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,742.94","0.00","3,742.94","28.00","28.00","132.31","United States","-","CAD","5.01","0.74","Nov 1, 2049","4.50","USD","Aug 1, 2022" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","3,740.57","0.00","3,740.57","31.00","31.00","121.53","United States","-","CAD","5.07","0.74","Feb 1, 2030","3.75","USD","Nov 19, 2021" "LBCN","LAURENTIAN BANK OF CANADA","Financial","Fixed Income","3,733.75","0.00","3,733.75","40.00","40.00","94.02","Canada","-","CAD","2.03","1.00","May 6, 2026","1.60","CAD","May 6, 2021" "UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","3,731.49","0.00","3,731.49","29.00","29.00","129.70","United States","-","CAD","5.08","0.74","Apr 11, 2024","4.50","USD","Apr 1, 2024" "AIR","AAR ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","3,730.72","0.00","3,730.72","27.00","27.00","137.68","United States","-","CAD","3.26","0.74","Mar 15, 2029","6.75","USD","Mar 1, 2024" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","3,726.39","0.00","3,726.39","46.00","46.00","80.43","United States","-","CAD","2.40","0.74","Jan 31, 2027","8.50","USD","Jun 1, 2018" "CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Industrial","Fixed Income","3,720.06","0.00","3,720.06","35.00","35.00","106.39","Canada","-","CAD","7.41","1.00","Feb 24, 2034","6.45","CAD","Feb 24, 2004" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","3,720.06","0.00","3,720.06","37.00","37.00","100.83","Canada","-","CAD","6.94","1.00","Sep 27, 2032","4.67","CAD","Sep 27, 2022" "CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Real Estate","Fixed Income","3,719.42","0.00","3,719.42","39.00","39.00","96.17","Canada","-","CAD","3.35","1.00","Dec 7, 2027","3.87","CAD","Feb 7, 2018" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","3,718.01","0.00","3,718.01","25.00","25.00","146.47","United States","-","CAD","0.81","0.74","Mar 31, 2027","13.50","USD","Jan 27, 2023" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","3,711.31","0.00","3,711.31","39.00","39.00","96.06","Canada","-","CAD","7.58","1.00","May 13, 2033","3.65","CAD","May 13, 2013" "OI","OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","3,710.32","0.00","3,710.32","30.00","30.00","125.24","United States","-","CAD","4.44","0.74","Feb 15, 2030","4.75","USD","Nov 16, 2021" "FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,709.13","0.00","3,709.13","27.00","27.00","135.41","United States","-","CAD","3.46","0.74","May 1, 2053","5.50","USD","May 1, 2023" "VANAIR","VANCOUVER AIRPORT AUTHORITY RegS","Infrastructure","Fixed Income","3,707.98","0.00","3,707.98","43.00","43.00","86.10","Canada","-","CAD","15.27","1.00","Nov 23, 2048","3.66","CAD","Nov 23, 2018" "G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,702.59","0.00","3,702.59","27.00","27.00","137.20","United States","-","CAD","2.11","0.74","Sep 20, 2053","6.00","USD","Sep 1, 2023" "FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,698.22","0.00","3,698.22","30.00","30.00","123.95","United States","-","CAD","5.75","0.74","Jun 1, 2050","3.50","USD","Jul 1, 2020" "FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,697.68","0.00","3,697.68","31.00","31.00","117.59","United States","-","CAD","6.67","0.74","Oct 1, 2050","3.00","USD","Nov 1, 2020" "FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,687.86","0.00","3,687.86","30.00","30.00","123.45","United States","-","CAD","6.26","0.74","Apr 1, 2052","3.50","USD","Jan 1, 2023" "G2MA6766","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","3,679.68","0.00","3,679.68","30.00","30.00","120.94","United States","-","CAD","6.39","0.74","Jul 20, 2050","3.00","USD","Jul 1, 2020" "FNFM8007","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,674.78","0.00","3,674.78","32.00","32.00","113.67","United States","-","CAD","6.71","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "ASTL","ALGOMA STEEL INC 144A","Basic Industry","Fixed Income","3,672.98","0.00","3,672.98","27.00","27.00","136.56","Canada","-","CAD","3.51","0.74","Apr 15, 2029","9.13","USD","Apr 5, 2024" "G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","3,672.05","0.00","3,672.05","30.00","30.00","122.02","United States","-","CAD","6.39","0.74","Sep 20, 2046","3.00","USD","Sep 1, 2016" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","3,662.07","0.00","3,662.07","39.00","39.00","94.91","Canada","-","CAD","12.95","1.00","Apr 28, 2044","4.29","CAD","Apr 28, 2014" "FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,660.60","0.00","3,660.60","33.00","33.00","110.37","United States","-","CAD","6.90","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "WAACA","WINNIPEG AIRPORT AUTHORITY","Infrastructure","Fixed Income","3,654.01","0.00","3,654.01","37.00","37.00","97.94","Canada","-","CAD","6.87","1.00","Sep 28, 2040","5.21","CAD","Sep 28, 2005" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,652.40","0.00","3,652.40","45.00","45.00","81.82","Canada","-","CAD","14.94","1.00","Nov 29, 2047","3.51","CAD","Nov 29, 2017" "SLFCN","SUN LIFE ASSURANCE COMPANY OF CANA","Financial","Fixed Income","3,650.79","0.00","3,650.79","35.00","35.00","105.43","Canada","-","CAD","3.58","1.00","May 15, 2028","6.30","CAD","May 15, 1998" "IFCCN","INTACT FINANCIAL CORP MTN RegS","Financial","Fixed Income","3,649.99","0.00","3,649.99","43.00","43.00","83.96","Canada","-","CAD","16.36","1.00","May 20, 2053","3.77","CAD","May 18, 2021" "FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,645.33","0.00","3,645.33","32.00","32.00","113.46","United States","-","CAD","7.00","0.74","Mar 1, 2052","2.50","USD","Feb 1, 2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","3,643.20","0.00","3,643.20","37.00","37.00","98.11","United States","-","CAD","4.75","0.74","Mar 1, 2030","5.50","USD","Nov 27, 2019" "FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,642.06","0.00","3,642.06","27.00","27.00","134.17","United States","-","CAD","3.24","0.74","Aug 1, 2038","4.50","USD","Jul 1, 2023" "FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,640.97","0.00","3,640.97","31.00","31.00","118.08","United States","-","CAD","4.56","0.74","Feb 1, 2037","1.50","USD","Jan 1, 2022" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","3,640.53","0.00","3,640.53","36.00","36.00","100.22","Canada","-","CAD","7.14","1.00","Dec 1, 2032","4.25","CAD","Apr 23, 2012" "FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,636.06","0.00","3,636.06","34.00","34.00","108.14","United States","-","CAD","7.43","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","3,633.46","0.00","3,633.46","40.00","40.00","91.79","Canada","-","CAD","5.04","1.00","Sep 1, 2029","2.30","CAD","Sep 19, 2019" "FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,627.33","0.00","3,627.33","27.00","27.00","135.79","United States","-","CAD","3.88","0.74","May 1, 2053","5.50","USD","Apr 1, 2023" "FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,612.07","0.00","3,612.07","30.00","30.00","119.93","United States","-","CAD","6.35","0.74","Nov 1, 2050","3.00","USD","Nov 1, 2020" "SE","WESTCOAST ENERGY","Energy","Fixed Income","3,608.11","0.00","3,608.11","34.00","34.00","104.69","Canada","-","CAD","3.25","1.00","Dec 15, 2027","6.75","CAD","Dec 15, 1997" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","3,604.89","0.00","3,604.89","37.00","37.00","97.50","Canada","-","CAD","12.13","1.00","Feb 28, 2042","4.55","CAD","Feb 28, 2012" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","3,603.28","0.00","3,603.28","41.00","41.00","88.10","Canada","-","CAD","14.32","1.00","Dec 9, 2047","4.12","CAD","Dec 7, 2017" "LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","3,600.24","0.00","3,600.24","29.00","29.00","123.66","United States","-","CAD","4.12","0.74","Mar 15, 2029","3.63","USD","Mar 11, 2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","3,599.25","0.00","3,599.25","38.00","38.00","94.38","Canada","-","CAD","4.46","1.00","Feb 8, 2029","3.00","CAD","Feb 8, 2019" "G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,597.34","0.00","3,597.34","32.00","32.00","111.81","United States","-","CAD","6.95","0.74","Nov 20, 2050","2.00","USD","Nov 1, 2020" "FTSCN","FORTISBC INC MTN","Infrastructure","Fixed Income","3,595.22","0.00","3,595.22","32.00","32.00","112.25","Canada","-","CAD","10.09","1.00","Jun 2, 2039","6.10","CAD","Jun 2, 2009" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","3,589.58","0.00","3,589.58","29.00","29.00","123.49","Canada","-","CAD","9.81","1.00","Feb 14, 2039","7.06","CAD","Feb 13, 2009" "FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,588.07","0.00","3,588.07","28.00","28.00","128.41","United States","-","CAD","5.79","0.74","Jun 1, 2052","4.00","USD","Mar 1, 2024" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","3,586.36","0.00","3,586.36","38.00","38.00","93.96","Canada","-","CAD","14.41","1.00","Jul 27, 2048","4.46","CAD","Jul 25, 2018" "EPCOR","EPCOR UTILITIES INC","Infrastructure","Fixed Income","3,583.14","0.00","3,583.14","49.00","49.00","72.92","Canada","-","CAD","16.53","1.00","May 19, 2050","2.90","CAD","May 19, 2020" "FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,580.98","0.00","3,580.98","30.00","30.00","117.79","United States","-","CAD","4.74","0.74","Jul 1, 2037","1.50","USD","Jun 1, 2022" "FRRA6433","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,580.44","0.00","3,580.44","32.00","32.00","112.68","United States","-","CAD","8.02","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","3,575.09","0.00","3,575.09","37.00","37.00","95.66","Canada","-","CAD","2.30","1.00","Aug 25, 2026","2.52","CAD","Jun 14, 2016" "FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,572.80","0.00","3,572.80","31.00","31.00","114.33","United States","-","CAD","6.62","0.74","Apr 1, 2052","2.50","USD","Dec 1, 2023" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","3,570.26","0.00","3,570.26","37.00","37.00","97.32","Canada","-","CAD","1.36","1.00","Aug 25, 2025","2.73","CAD","Feb 23, 2022" "IFC","INTERNATIONAL FINANCE CORPORATION","Federal","Fixed Income","3,566.93","0.00","3,566.93","35.00","35.00","100.69","Supranational","-","CAD","2.25","1.00","Aug 21, 2026","4.50","CAD","Aug 21, 2023" "FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,565.17","0.00","3,565.17","29.00","29.00","122.01","United States","-","CAD","5.89","0.74","Oct 1, 2044","3.00","USD","Oct 1, 2018" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","3,559.85","0.00","3,559.85","36.00","36.00","97.94","Canada","-","CAD","1.37","1.00","Sep 1, 2025","3.00","CAD","Nov 2, 2015" "BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Infrastructure","Fixed Income","3,558.17","0.00","3,558.17","36.00","36.00","100.15","Canada","-","CAD","12.47","1.00","Oct 23, 2043","4.70","CAD","Oct 25, 2013" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,558.13","0.00","3,558.13","29.00","29.00","122.91","United States","-","CAD","4.45","0.74","Oct 15, 2029","4.50","USD","Feb 10, 2020" "VANAIR","VANCOUVER INTL AIRPORT","Infrastructure","Fixed Income","3,552.54","0.00","3,552.54","33.00","33.00","106.66","Canada","-","CAD","2.41","1.00","Dec 7, 2026","7.42","CAD","Dec 6, 1996" "FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,543.36","0.00","3,543.36","33.00","33.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,543.36","0.00","3,543.36","27.00","27.00","131.94","United States","-","CAD","3.51","0.74","Apr 16, 2024","4.00","USD","Apr 1, 2024" "CUCN","CU INC","Energy","Fixed Income","3,538.85","0.00","3,538.85","39.00","39.00","91.70","Canada","-","CAD","16.59","1.00","Oct 29, 2055","4.21","CAD","Oct 30, 2015" "FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,536.27","0.00","3,536.27","34.00","34.00","102.97","United States","-","CAD","7.54","0.74","Jan 1, 2051","1.50","USD","Dec 1, 2020" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,534.38","0.00","3,534.38","49.00","49.00","72.42","Canada","-","CAD","13.12","1.00","Aug 25, 2040","2.15","CAD","Aug 25, 2020" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,527.57","0.00","3,527.57","33.00","33.00","105.85","Canada","-","CAD","9.14","1.00","Sep 11, 2036","5.46","CAD","Sep 11, 2006" "SRSDIS","SRS DISTRIBUTION INC 144A","Capital Goods","Fixed Income","3,525.99","0.00","3,525.99","28.00","28.00","127.73","United States","-","CAD","3.79","0.74","Jul 1, 2029","6.13","USD","Jun 4, 2021" "FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,524.27","0.00","3,524.27","26.00","26.00","134.10","United States","-","CAD","4.31","0.74","Sep 1, 2052","5.00","USD","Sep 1, 2022" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","3,520.32","0.00","3,520.32","42.00","42.00","82.93","Canada","-","CAD","18.52","1.00","Jul 31, 2062","3.79","CAD","Jul 31, 2012" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,518.81","0.00","3,518.81","35.00","35.00","101.21","Canada","-","CAD","11.68","1.00","Jun 10, 2041","4.70","CAD","Jun 10, 2011" "FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,510.10","0.00","3,510.10","29.00","29.00","120.91","United States","-","CAD","4.43","0.74","Nov 1, 2036","2.00","USD","Nov 1, 2021" "FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,507.37","0.00","3,507.37","27.00","27.00","128.41","United States","-","CAD","5.68","0.74","Jun 1, 2047","4.00","USD","Sep 1, 2018" "FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,500.28","0.00","3,500.28","26.00","26.00","133.07","United States","-","CAD","4.36","0.74","Apr 1, 2053","5.00","USD","Mar 1, 2023" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","3,497.77","0.00","3,497.77","33.00","33.00","107.23","Canada","-","CAD","10.95","1.00","Mar 26, 2040","5.38","CAD","Mar 25, 2010" "POWCN","POWER CORPORATION CANADA","Financial","Fixed Income","3,497.77","0.00","3,497.77","25.00","25.00","138.53","Canada","-","CAD","9.32","1.00","Apr 22, 2039","8.57","CAD","Apr 20, 2009" "FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,492.65","0.00","3,492.65","31.00","31.00","114.33","United States","-","CAD","6.62","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","3,491.91","0.00","3,491.91","37.00","37.00","95.45","Canada","-","CAD","15.70","1.00","Nov 15, 2051","4.30","CAD","Nov 15, 2011" "FTTCN","FINNING INTERNATIONAL INC MTN","Industrial","Fixed Income","3,489.07","0.00","3,489.07","37.00","37.00","95.47","Canada","-","CAD","11.58","1.00","Jun 13, 2042","5.08","CAD","Jun 13, 2012" "AERMON","AEROPORTS DE MONTREAL","Infrastructure","Fixed Income","3,488.11","0.00","3,488.11","43.00","43.00","81.02","Canada","-","CAD","14.86","1.00","Apr 24, 2047","3.36","CAD","Apr 24, 2017" "FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,479.56","0.00","3,479.56","29.00","29.00","120.49","United States","-","CAD","6.95","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,475.74","0.00","3,475.74","27.00","27.00","129.31","United States","-","CAD","5.19","0.74","Mar 20, 2048","4.00","USD","Mar 1, 2018" "FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,470.83","0.00","3,470.83","26.00","26.00","133.57","United States","-","CAD","4.61","0.74","Mar 1, 2046","4.50","USD","Apr 1, 2019" "TIHCN","TOROMONT INDUSTRIES LTD.","Industrial","Fixed Income","3,461.53","0.00","3,461.53","35.00","35.00","98.00","Canada","-","CAD","1.43","1.00","Sep 30, 2025","3.71","CAD","Sep 30, 2015" "FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,460.47","0.00","3,460.47","27.00","27.00","129.39","United States","-","CAD","3.92","0.74","Jul 1, 2037","3.50","USD","Jun 1, 2022" "MODV","MODIVCARE ESCROW ISSUER INC 144A","Consumer Non-Cyclical","Fixed Income","3,453.20","0.00","3,453.20","35.00","35.00","98.29","United States","-","CAD","4.50","0.74","Oct 1, 2029","5.00","USD","Aug 24, 2021" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","3,451.86","0.00","3,451.86","39.00","39.00","88.08","Canada","-","CAD","6.70","1.00","Oct 20, 2031","2.47","CAD","Oct 18, 2021" "FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,450.66","0.00","3,450.66","29.00","29.00","120.34","United States","-","CAD","6.38","0.74","Jul 1, 2046","3.00","USD","Aug 1, 2019" "FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,449.02","0.00","3,449.02","31.00","31.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2052","2.50","USD","Jan 1, 2022" "G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,449.02","0.00","3,449.02","28.00","28.00","125.37","United States","-","CAD","5.85","0.74","Mar 20, 2049","3.50","USD","Mar 1, 2019" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","3,444.62","0.00","3,444.62","34.00","34.00","102.11","Canada","-","CAD","15.52","1.00","May 26, 2053","4.86","CAD","May 26, 2023" "EHC","ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,442.80","0.00","3,442.80","28.00","28.00","123.56","United States","-","CAD","5.34","0.74","Apr 1, 2031","4.63","USD","Oct 5, 2020" "BNS","BANK OF NOVA SCOTIA","Financial","Fixed Income","3,434.95","0.00","3,434.95","33.00","33.00","103.89","Canada","-","CAD","1.14","1.00","Jun 20, 2025","8.90","CAD","Jun 20, 1995" "G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","3,431.57","0.00","3,431.57","26.00","26.00","130.97","United States","-","CAD","4.58","0.74","Jul 20, 2052","4.50","USD","Jul 1, 2022" "XCN","TMX GROUP LTD RegS","Financial","Fixed Income","3,429.31","0.00","3,429.31","34.00","34.00","101.98","Canada","-","CAD","7.72","1.00","Feb 16, 2034","4.97","CAD","Feb 16, 2024" "FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,427.21","0.00","3,427.21","26.00","26.00","134.10","United States","-","CAD","4.31","0.74","Dec 1, 2052","5.00","USD","Dec 1, 2022" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","3,423.97","0.00","3,423.97","40.00","40.00","85.25","Canada","-","CAD","13.47","1.00","Mar 5, 2043","3.35","CAD","Jun 5, 2012" "FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,422.85","0.00","3,422.85","32.00","32.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Sep 1, 2020" "DAN","DANA INC","Consumer Cyclical","Fixed Income","3,409.71","0.00","3,409.71","28.00","28.00","120.00","United States","-","CAD","5.28","0.74","Sep 1, 2030","4.25","USD","May 13, 2021" "CVA","COVANTA HOLDING CORP","Capital Goods","Fixed Income","3,407.82","0.00","3,407.82","28.00","28.00","119.85","United States","-","CAD","5.15","0.74","Sep 1, 2030","5.00","USD","Aug 25, 2020" "ELFCN","EMPIRE LIFE INSURANCE CO","Financial","Fixed Income","3,402.74","0.00","3,402.74","37.00","37.00","92.22","Canada","-","CAD","2.38","1.00","Sep 24, 2031","1.95","CAD","Sep 24, 2021" "FTSCN","FORTISALBERTA INC MTN RegS","Infrastructure","Fixed Income","3,401.13","0.00","3,401.13","34.00","34.00","101.16","Canada","-","CAD","12.53","1.00","Sep 11, 2043","4.85","CAD","Sep 13, 2013" "FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,396.67","0.00","3,396.67","27.00","27.00","126.48","United States","-","CAD","5.64","0.74","Aug 1, 2052","4.00","USD","Jul 1, 2022" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","3,394.68","0.00","3,394.68","43.00","43.00","79.80","Canada","-","CAD","16.34","1.00","Sep 29, 2050","3.21","CAD","Mar 29, 2019" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,393.88","0.00","3,393.88","41.00","41.00","83.01","Canada","-","CAD","14.85","1.00","Nov 22, 2047","3.59","CAD","Nov 22, 2017" "SIMFOO","SIMMONS FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,392.40","0.00","3,392.40","28.00","28.00","119.20","United States","-","CAD","4.20","0.74","Mar 1, 2029","4.63","USD","Mar 3, 2021" "GZMCN","ENERGIR INC RegS","Energy","Fixed Income","3,386.63","0.00","3,386.63","38.00","38.00","90.31","Canada","-","CAD","6.86","1.00","Feb 9, 2032","3.04","CAD","Feb 9, 2022" "FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,379.22","0.00","3,379.22","31.00","31.00","108.90","United States","-","CAD","6.90","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,377.04","0.00","3,377.04","29.00","29.00","117.87","United States","-","CAD","6.46","0.74","Jul 1, 2051","3.00","USD","Sep 1, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,365.28","0.00","3,365.28","58.00","58.00","58.43","United States","-","CAD","3.75","0.74","Feb 15, 2029","6.25","USD","May 26, 2020" "FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,360.68","0.00","3,360.68","30.00","30.00","112.83","United States","-","CAD","6.93","0.74","Jan 1, 2051","2.50","USD","Dec 1, 2020" "FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,357.96","0.00","3,357.96","31.00","31.00","109.35","United States","-","CAD","6.91","0.74","Dec 1, 2051","2.00","USD","Dec 1, 2021" "HEQCN","CHIP MORTGAGE TRUST","Securitized","Fixed Income","3,355.22","0.00","3,355.22","36.00","36.00","94.23","Canada","-","CAD","1.66","1.00","Dec 15, 2025","1.74","CAD","Dec 15, 2020" "MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","3,354.89","0.00","3,354.89","29.00","29.00","116.95","United States","-","CAD","4.70","0.74","Jan 15, 2030","5.63","USD","Jun 30, 2021" "FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,334.51","0.00","3,334.51","30.00","30.00","112.68","United States","-","CAD","8.02","0.74","May 1, 2051","2.50","USD","Apr 1, 2021" "CUCN","CU INC MTN","Energy","Fixed Income","3,328.64","0.00","3,328.64","33.00","33.00","100.97","Canada","-","CAD","15.49","1.00","Sep 14, 2052","4.77","CAD","Sep 14, 2022" "FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,324.69","0.00","3,324.69","29.00","29.00","115.00","United States","-","CAD","6.59","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,319.24","0.00","3,319.24","26.00","26.00","129.88","United States","-","CAD","5.02","0.74","Jul 1, 2052","4.50","USD","Jun 1, 2022" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,317.81","0.00","3,317.81","33.00","33.00","99.28","Canada","-","CAD","12.32","1.00","Jul 27, 2042","4.55","CAD","Jul 27, 2022" "G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,315.97","0.00","3,315.97","25.00","25.00","132.52","United States","-","CAD","4.59","0.74","Jul 20, 2048","4.50","USD","Jul 1, 2018" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN","Financial","Fixed Income","3,315.75","0.00","3,315.75","32.00","32.00","102.41","Germany","-","CAD","3.77","1.00","Jun 27, 2028","5.12","CAD","Jun 27, 2023" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","3,314.98","0.00","3,314.98","34.00","34.00","98.63","Canada","-","CAD","8.17","1.00","Jun 1, 2034","4.10","CAD","Jan 24, 2024" "POWCN","POWER CORPORATION OF CANADA","Financial","Fixed Income","3,309.31","0.00","3,309.31","34.00","34.00","98.06","Canada","-","CAD","13.64","1.00","Jan 31, 2047","4.81","CAD","Jan 31, 2017" "FNFM7719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,302.34","0.00","3,302.34","30.00","30.00","109.01","United States","-","CAD","7.21","0.74","Jun 1, 2051","2.00","USD","Jun 1, 2021" "EAGCCT_22-1-A","EAGCCT_22-1 A RegS","Securitized","Fixed Income","3,302.06","0.00","3,302.06","33.00","33.00","100.65","Canada","-","CAD","3.02","1.00","Jul 17, 2027","4.78","CAD","Jul 13, 2022" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","3,300.45","0.00","3,300.45","32.00","32.00","103.39","Canada","-","CAD","3.91","1.00","Nov 10, 2028","5.98","CAD","Nov 10, 2023" "FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,299.06","0.00","3,299.06","27.00","27.00","120.91","United States","-","CAD","4.43","0.74","Feb 1, 2037","2.00","USD","Dec 1, 2022" "FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,297.97","0.00","3,297.97","30.00","30.00","108.38","United States","-","CAD","7.20","0.74","Sep 1, 2051","2.00","USD","Aug 1, 2021" "FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,295.79","0.00","3,295.79","29.00","29.00","114.99","United States","-","CAD","6.67","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,293.07","0.00","3,293.07","25.00","25.00","132.52","United States","-","CAD","4.59","0.74","Jan 20, 2049","4.50","USD","Jan 1, 2019" "FNFM9855","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,288.70","0.00","3,288.70","29.00","29.00","112.68","United States","-","CAD","8.02","0.74","Dec 1, 2051","2.50","USD","Dec 1, 2021" "FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,288.16","0.00","3,288.16","27.00","27.00","120.91","United States","-","CAD","4.43","0.74","Dec 1, 2036","2.00","USD","Nov 1, 2021" "FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,278.89","0.00","3,278.89","26.00","26.00","126.79","United States","-","CAD","5.54","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,278.89","0.00","3,278.89","26.00","26.00","128.11","United States","-","CAD","5.87","0.74","Nov 1, 2048","4.00","USD","Oct 1, 2018" "G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,275.07","0.00","3,275.07","27.00","27.00","122.02","United States","-","CAD","6.39","0.74","Jan 20, 2047","3.00","USD","Jan 1, 2017" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","3,273.07","0.00","3,273.07","33.00","33.00","98.26","Canada","-","CAD","15.44","1.00","May 30, 2052","4.62","CAD","May 30, 2022" "FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,269.07","0.00","3,269.07","30.00","30.00","108.61","United States","-","CAD","7.44","0.74","Sep 1, 2050","2.00","USD","Aug 1, 2020" "FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,263.62","0.00","3,263.62","25.00","25.00","130.00","United States","-","CAD","5.03","0.74","Apr 1, 2053","4.50","USD","Mar 1, 2023" "FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,249.99","0.00","3,249.99","27.00","27.00","119.43","United States","-","CAD","6.50","0.74","Feb 1, 2050","3.00","USD","Jan 1, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,245.23","0.00","3,245.23","58.00","58.00","56.17","United States","-","CAD","4.41","0.74","Jan 30, 2030","5.25","USD","Dec 30, 2019" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","3,243.27","0.00","3,243.27","31.00","31.00","105.02","Canada","-","CAD","11.37","1.00","May 18, 2041","5.14","CAD","May 17, 2011" "LOWMAT","LOWER MATTAGAMI ENERGY LP","Infrastructure","Fixed Income","3,241.66","0.00","3,241.66","31.00","31.00","103.06","Canada","-","CAD","12.64","1.00","Sep 21, 2043","4.94","CAD","Sep 20, 2013" "FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,233.63","0.00","3,233.63","28.00","28.00","114.99","United States","-","CAD","6.67","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","3,227.16","0.00","3,227.16","38.00","38.00","85.39","Canada","-","CAD","14.74","1.00","Oct 30, 2047","3.69","CAD","Oct 26, 2017" "FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,227.08","0.00","3,227.08","29.00","29.00","113.08","United States","-","CAD","7.09","0.74","Aug 1, 2051","2.50","USD","Aug 1, 2021" "NF","PROVINCE OF NEWFOUNDLAND","Provincial","Fixed Income","3,218.73","0.00","3,218.73","32.00","32.00","99.37","Canada","-","CAD","9.65","1.00","Apr 17, 2037","4.50","CAD","Nov 28, 2006" "FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,214.54","0.00","3,214.54","28.00","28.00","113.79","United States","-","CAD","6.89","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","3,198.17","0.00","3,198.17","31.00","31.00","101.58","Canada","-","CAD","11.26","1.00","Nov 15, 2040","4.87","CAD","Nov 15, 2010" "HYDONE","HYDRO ONE INC","Infrastructure","Fixed Income","3,197.36","0.00","3,197.36","38.00","38.00","84.25","Canada","-","CAD","15.58","1.00","Apr 5, 2050","3.64","CAD","Apr 5, 2019" "SMG","SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,197.02","0.00","3,197.02","27.00","27.00","116.70","United States","-","CAD","6.11","0.74","Feb 1, 2032","4.38","USD","Jan 20, 2022" "FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,196.00","0.00","3,196.00","27.00","27.00","117.79","United States","-","CAD","4.74","0.74","Apr 1, 2037","1.50","USD","Mar 1, 2022" "ELFCN","E-L FINANCIAL CORP LTD","Financial","Fixed Income","3,193.34","0.00","3,193.34","38.00","38.00","85.04","Canada","-","CAD","15.18","1.00","Jun 22, 2050","4.00","CAD","Jun 22, 2020" "VW","VW CREDIT CANADA INC RegS","Financial","Fixed Income","3,189.31","0.00","3,189.31","31.00","31.00","103.63","Germany","-","CAD","3.21","1.00","Nov 15, 2027","5.86","CAD","Nov 15, 2022" "FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,188.37","0.00","3,188.37","24.00","24.00","131.67","United States","-","CAD","5.15","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","3,186.89","0.00","3,186.89","35.00","35.00","91.78","Canada","-","CAD","13.47","1.00","Sep 16, 2044","4.08","CAD","Sep 16, 2014" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,183.67","0.00","3,183.67","43.00","43.00","73.84","Canada","-","CAD","16.20","1.00","Aug 9, 2049","3.01","CAD","Aug 9, 2019" "G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,181.28","0.00","3,181.28","26.00","26.00","120.18","United States","-","CAD","6.32","0.74","Sep 20, 2052","3.00","USD","Sep 1, 2022" "FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,180.73","0.00","3,180.73","26.00","26.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,179.64","0.00","3,179.64","31.00","31.00","102.82","United States","-","CAD","7.58","0.74","Jul 1, 2051","1.50","USD","Jun 1, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,178.03","0.00","3,178.03","30.00","30.00","105.52","Canada","-","CAD","3.60","1.00","May 19, 2028","6.10","CAD","May 19, 1998" "FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,176.37","0.00","3,176.37","28.00","28.00","113.79","United States","-","CAD","6.89","0.74","Aug 1, 2051","2.50","USD","Aug 1, 2021" "MNTRL","MONTREAL (VILLE DE)","Municipal","Fixed Income","3,173.44","0.00","3,173.44","36.00","36.00","87.19","Canada","-","CAD","10.08","1.00","Dec 1, 2036","3.15","CAD","Jun 12, 2017" "FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,173.10","0.00","3,173.10","25.00","25.00","128.41","United States","-","CAD","5.79","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "FNFS1283","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,170.92","0.00","3,170.92","25.00","25.00","127.03","United States","-","CAD","3.96","0.74","Mar 1, 2037","3.00","USD","Mar 1, 2022" "FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,169.83","0.00","3,169.83","24.00","24.00","132.88","United States","-","CAD","4.35","0.74","Aug 1, 2053","5.00","USD","Jul 1, 2023" "FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,166.56","0.00","3,166.56","24.00","24.00","134.10","United States","-","CAD","4.31","0.74","Nov 1, 2052","5.00","USD","Oct 1, 2022" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","3,164.94","0.00","3,164.94","30.00","30.00","107.02","Canada","-","CAD","9.62","1.00","Mar 5, 2037","5.00","CAD","Feb 15, 2005" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","3,161.93","0.00","3,161.93","40.00","40.00","78.41","Canada","-","CAD","16.51","1.00","Oct 18, 2051","3.27","CAD","Oct 18, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","3,161.12","0.00","3,161.12","33.00","33.00","97.16","Canada","-","CAD","11.77","1.00","Oct 18, 2041","4.54","CAD","Oct 19, 2011" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","3,160.32","0.00","3,160.32","30.00","30.00","104.48","Canada","-","CAD","3.86","1.00","Oct 6, 2028","5.46","CAD","Oct 6, 2023" "FTSCN","TERASEN GAS INC MTN","Energy","Fixed Income","3,160.32","0.00","3,160.32","27.00","27.00","118.41","Canada","-","CAD","9.99","1.00","Feb 24, 2039","6.55","CAD","Feb 24, 2009" "CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU RegS","Real Estate","Fixed Income","3,157.90","0.00","3,157.90","31.00","31.00","100.93","Canada","-","CAD","4.59","1.00","Sep 28, 2029","5.24","CAD","Mar 28, 2023" "FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,149.11","0.00","3,149.11","23.00","23.00","139.84","United States","-","CAD","2.24","0.74","Jan 1, 2054","6.50","USD","Dec 1, 2023" "FNMA4805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,145.84","0.00","3,145.84","24.00","24.00","129.87","United States","-","CAD","5.02","0.74","Nov 1, 2052","4.50","USD","Oct 1, 2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","3,127.30","0.00","3,127.30","31.00","31.00","101.47","Canada","-","CAD","2.13","1.00","Jul 13, 2026","5.29","CAD","Jul 12, 2023" "FNFS4274","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,121.30","0.00","3,121.30","25.00","25.00","126.98","United States","-","CAD","4.20","0.74","May 1, 2037","3.00","USD","Mar 1, 2023" "FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,119.66","0.00","3,119.66","25.00","25.00","124.58","United States","-","CAD","6.05","0.74","May 1, 2049","3.50","USD","Apr 1, 2019" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","3,119.24","0.00","3,119.24","29.00","29.00","108.86","Canada","-","CAD","8.17","1.00","Feb 26, 2035","5.90","CAD","Feb 25, 2005" "FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,118.57","0.00","3,118.57","26.00","26.00","120.91","United States","-","CAD","4.43","0.74","Mar 1, 2036","2.00","USD","Mar 1, 2021" "FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,106.57","0.00","3,106.57","28.00","28.00","109.60","United States","-","CAD","7.09","0.74","Jan 1, 2051","2.00","USD","Dec 1, 2020" "FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,104.94","0.00","3,104.94","23.00","23.00","133.07","United States","-","CAD","4.36","0.74","Apr 1, 2053","5.00","USD","Apr 1, 2023" "ETRHWY","407 INTERNATIONAL INC MTN","Infrastructure","Fixed Income","3,099.91","0.00","3,099.91","33.00","33.00","93.00","Canada","-","CAD","12.18","1.00","Apr 25, 2042","4.19","CAD","Apr 25, 2012" "ASIA","ASIAN DEVELOPMENT BANK MTN","Federal","Fixed Income","3,097.00","0.00","3,097.00","30.00","30.00","101.58","Supranational","-","CAD","2.68","1.00","Feb 16, 2027","4.65","CAD","Feb 16, 2006" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Financial Other","Fixed Income","3,094.50","0.00","3,094.50","22.00","22.00","140.25","United States","-","CAD","3.21","0.74","Apr 1, 2029","9.25","USD","Mar 20, 2024" "IFCCN","INTACT FINANCIAL CORP MTN","Financial","Fixed Income","3,094.27","0.00","3,094.27","43.00","43.00","72.65","Canada","-","CAD","16.65","1.00","Dec 16, 2050","2.95","CAD","Dec 16, 2020" "FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3,088.03","0.00","3,088.03","26.00","26.00","120.43","United States","-","CAD","6.95","0.74","Feb 1, 2047","3.00","USD","Feb 1, 2017" "MP","MANITOBA PROVINCE OF","Provincial","Fixed Income","3,084.26","0.00","3,084.26","31.00","31.00","100.31","Canada","-","CAD","8.13","1.00","Jun 2, 2034","4.25","CAD","Feb 20, 2024" "FTSCN","TERASEN GAS INC. MTN","Energy","Fixed Income","3,083.80","0.00","3,083.80","27.00","27.00","113.90","Canada","-","CAD","7.45","1.00","May 1, 2034","6.50","CAD","Apr 29, 2004" "GZMCN","GAZ METRO INC RegS","Energy","Fixed Income","3,076.56","0.00","3,076.56","37.00","37.00","83.25","Canada","-","CAD","14.75","1.00","May 16, 2047","3.53","CAD","May 16, 2017" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","3,074.95","0.00","3,074.95","23.00","23.00","135.42","United States","-","CAD","3.28","0.74","Apr 11, 2024","5.50","USD","Apr 1, 2024" "G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,060.77","0.00","3,060.77","26.00","26.00","116.03","United States","-","CAD","6.67","0.74","Dec 20, 2052","2.50","USD","Dec 1, 2022" "STWD","STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,060.53","0.00","3,060.53","16.00","16.00","187.09","United States","-","CAD","4.02","0.74","Apr 1, 2029","7.25","USD","Mar 27, 2024" "FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,059.68","0.00","3,059.68","25.00","25.00","120.90","United States","-","CAD","4.71","0.74","Dec 1, 2036","2.00","USD","Dec 1, 2021" "SICKID","HOSPITAL FOR SICK CHILDREN/CANADA","Provincial","Fixed Income","3,055.95","0.00","3,055.95","29.00","29.00","106.83","Canada","-","CAD","14.44","1.00","Dec 16, 2049","5.22","CAD","Dec 16, 2009" "G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,051.50","0.00","3,051.50","24.00","24.00","125.44","United States","-","CAD","5.85","0.74","Nov 20, 2047","3.50","USD","Nov 1, 2017" "DE","JOHN DEERE FINANCIAL INC","Financial","Fixed Income","3,044.34","0.00","3,044.34","33.00","33.00","93.25","United States","-","CAD","4.43","1.00","Jan 19, 2029","2.81","CAD","Jan 19, 2022" "FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,042.23","0.00","3,042.23","22.00","22.00","139.06","United States","-","CAD","2.04","0.74","Sep 1, 2053","6.50","USD","Sep 1, 2023" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","3,041.80","0.00","3,041.80","41.00","41.00","74.44","Canada","-","CAD","16.97","1.00","Apr 29, 2051","2.90","CAD","Apr 29, 2021" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","3,032.26","0.00","3,032.26","35.00","35.00","87.74","Canada","-","CAD","6.51","1.00","Jun 30, 2031","2.41","CAD","Jun 28, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","3,029.84","0.00","3,029.84","28.00","28.00","109.76","Canada","-","CAD","9.60","1.00","Apr 15, 2038","5.85","CAD","Apr 15, 2008" "FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3,027.50","0.00","3,027.50","24.00","24.00","128.60","United States","-","CAD","5.68","0.74","Feb 1, 2049","4.00","USD","Jan 1, 2019" "FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,017.69","0.00","3,017.69","27.00","27.00","113.08","United States","-","CAD","7.09","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,017.14","0.00","3,017.14","25.00","25.00","122.09","United States","-","CAD","5.73","0.74","Dec 1, 2042","3.00","USD","Nov 1, 2012" "FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,010.60","0.00","3,010.60","23.00","23.00","133.36","United States","-","CAD","4.39","0.74","Feb 1, 2053","5.00","USD","Feb 1, 2023" "G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,010.06","0.00","3,010.06","25.00","25.00","120.18","United States","-","CAD","6.32","0.74","Jan 20, 2053","3.00","USD","Jan 1, 2023" "FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,008.42","0.00","3,008.42","25.00","25.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","3,005.68","0.00","3,005.68","40.00","40.00","75.30","Canada","-","CAD","16.36","1.00","Dec 10, 2049","2.99","CAD","Nov 12, 2019" "FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,001.33","0.00","3,001.33","28.00","28.00","108.61","United States","-","CAD","7.44","0.74","Jul 1, 2051","2.00","USD","Jan 1, 2024" "MP","MANITOBA (PROVINCE OF)","Provincial","Fixed Income","2,997.92","0.00","2,997.92","29.00","29.00","103.34","Canada","-","CAD","15.20","1.00","Mar 5, 2050","4.70","CAD","Oct 27, 2009" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","2,993.60","0.00","2,993.60","28.00","28.00","106.69","Canada","-","CAD","11.24","1.00","Apr 29, 2041","5.30","CAD","Apr 29, 2011" "SCDA","SASKATCHEWAN (PROVINCE OF)","Provincial","Fixed Income","2,992.26","0.00","2,992.26","28.00","28.00","108.42","Canada","-","CAD","4.31","1.00","Mar 5, 2029","5.75","CAD","Dec 4, 1998" "FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,991.52","0.00","2,991.52","22.00","22.00","137.87","United States","-","CAD","3.04","0.74","Nov 1, 2053","6.00","USD","Oct 1, 2023" "FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,982.25","0.00","2,982.25","23.00","23.00","128.11","United States","-","CAD","5.87","0.74","Dec 1, 2049","4.00","USD","Jun 1, 2020" "FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,981.15","0.00","2,981.15","27.00","27.00","109.18","United States","-","CAD","7.02","0.74","May 1, 2051","2.00","USD","May 1, 2021" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","2,980.72","0.00","2,980.72","27.00","27.00","110.43","Canada","-","CAD","10.60","1.00","Dec 10, 2040","6.00","CAD","Dec 9, 2010" "WINNPG","WINNIPEG CITY OF","Municipal","Fixed Income","2,973.86","0.00","2,973.86","32.00","32.00","92.37","Canada","-","CAD","13.65","1.00","Jun 1, 2045","4.10","CAD","May 1, 2014" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","2,970.79","0.00","2,970.79","29.00","29.00","102.62","United States","-","CAD","7.52","0.74","Apr 11, 2024","1.50","USD","Apr 1, 2024" "PRINCE","PRINCE EDWARD ISLAND PROVINCE OF","Provincial","Fixed Income","2,968.20","0.00","2,968.20","29.00","29.00","100.96","Canada","-","CAD","11.70","1.00","May 19, 2041","4.60","CAD","Mar 25, 2011" "G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,964.25","0.00","2,964.25","22.00","22.00","133.98","United States","-","CAD","3.87","0.74","Dec 20, 2052","5.00","USD","Dec 1, 2022" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","2,959.70","0.00","2,959.70","38.00","38.00","78.03","Canada","-","CAD","15.86","1.00","Jul 27, 2048","3.10","CAD","Jul 27, 2016" "GSYCN","GOEASY LTD 144A","Finance Companies","Fixed Income","2,955.97","0.00","2,955.97","22.00","22.00","136.36","Canada","-","CAD","3.66","0.74","Jul 1, 2029","7.63","USD","Feb 23, 2024" "HWDGRP","HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","2,955.97","0.00","2,955.97","22.00","22.00","136.22","United Kingdom","-","CAD","4.37","0.74","Feb 15, 2031","7.25","USD","Feb 15, 2024" "FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,945.16","0.00","2,945.16","22.00","22.00","131.18","United States","-","CAD","4.22","0.74","Oct 1, 2037","4.00","USD","Sep 1, 2017" "CTLONE","CENTRAL 1 CREDIT UNION MTN","Financial","Fixed Income","2,942.06","0.00","2,942.06","29.00","29.00","101.80","Canada","-","CAD","2.37","1.00","Nov 10, 2026","5.88","CAD","Nov 10, 2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","2,938.95","0.00","2,938.95","22.00","22.00","136.55","United States","-","CAD","4.00","0.74","Apr 1, 2032","6.13","USD","Mar 26, 2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Federal","Fixed Income","2,938.47","0.00","2,938.47","32.00","32.00","90.88","Supranational","-","CAD","5.12","1.00","Sep 20, 2029","1.95","CAD","Sep 20, 2019" "FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,933.17","0.00","2,933.17","21.00","21.00","138.58","United States","-","CAD","3.00","0.74","Jul 1, 2053","6.00","USD","Jun 1, 2023" "FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,932.62","0.00","2,932.62","26.00","26.00","114.99","United States","-","CAD","6.67","0.74","Jul 1, 2050","2.50","USD","Jun 1, 2020" "G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,932.62","0.00","2,932.62","24.00","24.00","120.94","United States","-","CAD","6.39","0.74","Feb 20, 2053","3.00","USD","Feb 1, 2023" "FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,928.81","0.00","2,928.81","25.00","25.00","119.04","United States","-","CAD","6.50","0.74","Mar 1, 2050","3.00","USD","Mar 1, 2020" "FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,928.81","0.00","2,928.81","26.00","26.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","2,927.61","0.00","2,927.61","56.00","56.00","52.52","United States","-","CAD","2.59","0.74","Mar 15, 2027","5.00","USD","Mar 13, 2017" "FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,914.63","0.00","2,914.63","26.00","26.00","113.08","United States","-","CAD","7.09","0.74","Dec 1, 2051","2.50","USD","Dec 1, 2021" "OILC","ONTARIO SRATEGIC INFRAS FINANCE","Provincial","Fixed Income","2,912.99","0.00","2,912.99","29.00","29.00","101.71","Canada","-","CAD","9.70","1.00","Jun 1, 2037","4.70","CAD","Apr 26, 2007" "FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,912.99","0.00","2,912.99","25.00","25.00","117.59","United States","-","CAD","6.67","0.74","Aug 1, 2050","3.00","USD","Jul 1, 2020" "LCN","LOBLAW COMPANIES LTD","Industrial","Fixed Income","2,912.26","0.00","2,912.26","29.00","29.00","101.87","Canada","-","CAD","6.82","1.00","Sep 13, 2032","5.01","CAD","Sep 13, 2022" "FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,909.72","0.00","2,909.72","22.00","22.00","131.09","United States","-","CAD","4.62","0.74","Jul 1, 2051","4.50","USD","Jan 1, 2023" "FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,909.17","0.00","2,909.17","24.00","24.00","120.91","United States","-","CAD","4.43","0.74","Jan 1, 2037","2.00","USD","Dec 1, 2021" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","2,908.75","0.00","2,908.75","30.00","30.00","96.46","Canada","-","CAD","2.08","1.00","Jun 2, 2026","2.50","CAD","Jun 2, 2016" "FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,904.27","0.00","2,904.27","24.00","24.00","120.57","United States","-","CAD","4.63","0.74","May 1, 2037","2.00","USD","Apr 1, 2022" "FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,902.63","0.00","2,902.63","22.00","22.00","131.92","United States","-","CAD","4.95","0.74","May 1, 2050","4.50","USD","Apr 1, 2020" "IGMCN","INVESTORS GROUP INC. 144A","Financial","Fixed Income","2,902.59","0.00","2,902.59","25.00","25.00","113.99","Canada","-","CAD","5.53","1.00","May 9, 2031","7.45","CAD","May 9, 2001" "VANC","VANCOUVER (CITY OF)","Municipal","Fixed Income","2,888.93","0.00","2,888.93","27.00","27.00","105.79","Canada","-","CAD","7.57","1.00","Nov 3, 2033","4.90","CAD","Nov 3, 2023" "FNFM6135","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,884.64","0.00","2,884.64","26.00","26.00","109.41","United States","-","CAD","7.26","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,882.46","0.00","2,882.46","23.00","23.00","125.19","United States","-","CAD","5.99","0.74","Nov 1, 2048","3.50","USD","Apr 1, 2020" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","2,875.21","0.00","2,875.21","32.00","32.00","88.89","Canada","-","CAD","15.15","1.00","Mar 21, 2050","4.21","CAD","Mar 20, 2019" "FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,869.37","0.00","2,869.37","21.00","21.00","136.27","United States","-","CAD","4.53","0.74","Aug 1, 2049","5.00","USD","Feb 1, 2022" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,865.01","0.00","2,865.01","22.00","22.00","129.39","United States","-","CAD","3.82","0.74","Apr 16, 2024","3.50","USD","Apr 1, 2024" "FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,860.64","0.00","2,860.64","25.00","25.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2052","2.50","USD","Aug 1, 2022" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","2,857.79","0.00","2,857.79","29.00","29.00","99.47","Canada","-","CAD","6.85","1.00","May 31, 2032","4.00","CAD","May 31, 2012" "ALBCAP","ALBERTA CAPITAL FINANCE AUTHORITY","Provincial","Fixed Income","2,853.54","0.00","2,853.54","29.00","29.00","99.84","Canada","-","CAD","1.62","1.00","Dec 15, 2025","4.45","CAD","Oct 5, 2005" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","2,852.66","0.00","2,852.66","31.00","31.00","93.47","Canada","-","CAD","13.72","1.00","Sep 22, 2045","4.27","CAD","Sep 22, 2015" "ALTALK","ALTALINK LP","Infrastructure","Fixed Income","2,851.05","0.00","2,851.05","34.00","34.00","84.54","Canada","-","CAD","6.04","1.00","Sep 11, 2030","1.51","CAD","Sep 11, 2020" "FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,847.01","0.00","2,847.01","23.00","23.00","125.19","United States","-","CAD","5.99","0.74","Dec 1, 2046","3.50","USD","Apr 1, 2017" "FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,841.01","0.00","2,841.01","26.00","26.00","109.18","United States","-","CAD","7.02","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "CHPUCN","CHOICE PROPERTIES REIT","Real Estate","Fixed Income","2,838.57","0.00","2,838.57","30.00","30.00","94.07","Canada","-","CAD","12.70","1.00","Mar 7, 2046","5.27","CAD","Mar 7, 2016" "FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,837.20","0.00","2,837.20","22.00","22.00","126.28","United States","-","CAD","5.88","0.74","May 1, 2053","4.00","USD","Apr 1, 2023" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","2,836.56","0.00","2,836.56","30.00","30.00","94.62","Canada","-","CAD","16.47","1.00","Jul 30, 2053","4.20","CAD","Jul 30, 2013" "CNX","CNX RESOURCES CORP 144A","Energy","Fixed Income","2,835.91","0.00","2,835.91","21.00","21.00","138.19","United States","-","CAD","4.46","0.74","Mar 1, 2032","7.25","USD","Feb 23, 2024" "FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,830.65","0.00","2,830.65","23.00","23.00","120.91","United States","-","CAD","4.43","0.74","Jan 1, 2037","2.00","USD","Dec 1, 2021" "FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,829.02","0.00","2,829.02","24.00","24.00","120.11","United States","-","CAD","6.95","0.74","Mar 1, 2046","3.00","USD","Mar 1, 2016" "FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,829.02","0.00","2,829.02","23.00","23.00","124.36","United States","-","CAD","4.05","0.74","Apr 1, 2037","2.50","USD","Mar 1, 2022" "VTLE","VITAL ENERGY INC 144A","Energy","Fixed Income","2,828.35","0.00","2,828.35","20.00","20.00","138.73","United States","-","CAD","4.48","0.74","Apr 15, 2032","7.88","USD","Mar 28, 2024" "UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","2,827.41","0.00","2,827.41","21.00","21.00","137.46","United States","-","CAD","4.26","0.74","Feb 15, 2031","7.88","USD","Feb 16, 2024" "GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Infrastructure","Fixed Income","2,825.28","0.00","2,825.28","27.00","27.00","104.28","Canada","-","CAD","2.70","1.00","Jul 30, 2029","6.45","CAD","Jul 20, 1999" "IGMCN","IGM FINANCIAL INC RegS","Financial","Fixed Income","2,824.47","0.00","2,824.47","32.00","32.00","88.86","Canada","-","CAD","14.53","1.00","Jul 13, 2048","4.17","CAD","Jul 11, 2018" "ALCTRA","ALECTRA INC (CANADA)","Infrastructure","Fixed Income","2,822.06","0.00","2,822.06","34.00","34.00","82.18","Canada","-","CAD","15.47","1.00","Apr 12, 2049","3.46","CAD","Apr 11, 2019" "FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,821.38","0.00","2,821.38","20.00","20.00","141.86","United States","-","CAD","2.64","0.74","Dec 1, 2053","6.50","USD","Nov 1, 2023" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","2,821.25","0.00","2,821.25","33.00","33.00","84.52","Canada","-","CAD","14.17","1.00","Jul 28, 2045","3.55","CAD","Mar 16, 2015" "FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,819.20","0.00","2,819.20","25.00","25.00","113.40","United States","-","CAD","6.75","0.74","Mar 1, 2052","2.50","USD","Feb 1, 2022" "FNCB2639","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,818.11","0.00","2,818.11","25.00","25.00","112.77","United States","-","CAD","6.98","0.74","Jan 1, 2052","2.50","USD","Dec 1, 2021" "FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,813.75","0.00","2,813.75","22.00","22.00","129.87","United States","-","CAD","5.02","0.74","Dec 1, 2052","4.50","USD","Nov 1, 2022" "IGMCN","IGM FINANCIAL INC","Financial","Fixed Income","2,812.39","0.00","2,812.39","30.00","30.00","94.35","Canada","-","CAD","13.78","1.00","Jan 25, 2047","4.56","CAD","Jan 26, 2017" "NAVCAN","NAV CANADA MTN","Infrastructure","Fixed Income","2,805.14","0.00","2,805.14","33.00","33.00","85.82","Canada","-","CAD","14.53","1.00","Feb 23, 2046","3.53","CAD","Feb 24, 2016" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","2,801.92","0.00","2,801.92","33.00","33.00","84.84","Canada","-","CAD","14.92","1.00","Sep 9, 2047","3.67","CAD","Sep 7, 2017" "FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,801.21","0.00","2,801.21","25.00","25.00","113.67","United States","-","CAD","6.71","0.74","Apr 1, 2052","2.50","USD","Mar 1, 2022" "FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,795.21","0.00","2,795.21","25.00","25.00","113.67","United States","-","CAD","6.71","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,792.48","0.00","2,792.48","26.00","26.00","108.14","United States","-","CAD","7.43","0.74","Jan 1, 2052","2.00","USD","Mar 1, 2022" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","2,791.45","0.00","2,791.45","31.00","31.00","88.75","Canada","-","CAD","14.92","1.00","Nov 26, 2048","3.95","CAD","Nov 26, 2018" "G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,781.57","0.00","2,781.57","23.00","23.00","119.35","United States","-","CAD","5.88","0.74","Mar 20, 2052","3.00","USD","Aug 1, 2023" "FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,772.85","0.00","2,772.85","24.00","24.00","113.69","United States","-","CAD","7.28","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,759.76","0.00","2,759.76","20.00","20.00","136.80","United States","-","CAD","3.67","0.74","Apr 1, 2053","5.50","USD","Apr 1, 2023" "FRSD3124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,752.67","0.00","2,752.67","24.00","24.00","112.80","United States","-","CAD","7.22","0.74","Apr 1, 2053","2.50","USD","Jun 1, 2023" "FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,752.13","0.00","2,752.13","24.00","24.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Feb 1, 2022" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","2,743.13","0.00","2,743.13","28.00","28.00","99.54","Canada","-","CAD","3.48","1.00","Jan 24, 2028","4.33","CAD","Jan 24, 2023" "FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,741.77","0.00","2,741.77","25.00","25.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,741.22","0.00","2,741.22","23.00","23.00","120.34","United States","-","CAD","6.38","0.74","Nov 1, 2046","3.00","USD","Aug 1, 2019" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","2,739.10","0.00","2,739.10","33.00","33.00","82.96","Canada","-","CAD","15.30","1.00","Feb 28, 2048","3.48","CAD","Nov 14, 2017" "G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,733.04","0.00","2,733.04","24.00","24.00","111.68","United States","-","CAD","6.98","0.74","Apr 20, 2051","2.00","USD","Apr 1, 2021" "COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","2,718.08","0.00","2,718.08","20.00","20.00","135.76","United States","-","CAD","0.47","0.74","Apr 15, 2026","6.50","USD","Apr 5, 2018" "FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,716.14","0.00","2,716.14","22.00","22.00","124.13","United States","-","CAD","6.33","0.74","Aug 1, 2047","3.50","USD","Jul 1, 2017" "FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,712.87","0.00","2,712.87","22.00","22.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Dec 1, 2020" "G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,710.14","0.00","2,710.14","22.00","22.00","125.37","United States","-","CAD","5.85","0.74","Oct 20, 2048","3.50","USD","Oct 1, 2018" "FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,700.87","0.00","2,700.87","23.00","23.00","118.53","United States","-","CAD","6.29","0.74","Apr 1, 2052","3.00","USD","Dec 1, 2022" "FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,700.33","0.00","2,700.33","20.00","20.00","133.09","United States","-","CAD","4.35","0.74","Feb 1, 2053","5.00","USD","Jan 1, 2023" "FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,698.14","0.00","2,698.14","20.00","20.00","135.64","United States","-","CAD","4.46","0.74","Oct 1, 2049","5.00","USD","Jul 1, 2023" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","2,695.01","0.00","2,695.01","27.00","27.00","99.24","Canada","-","CAD","7.53","1.00","Jun 1, 2033","4.05","CAD","Jun 1, 2023" "FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,692.69","0.00","2,692.69","24.00","24.00","112.83","United States","-","CAD","6.93","0.74","Jun 1, 2050","2.50","USD","Jun 1, 2020" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","2,689.97","0.00","2,689.97","31.00","31.00","87.75","Canada","-","CAD","6.55","1.00","Jul 18, 2031","2.42","CAD","Apr 14, 2021" "EAGCCT_20-1-A","EAGCCT_20-1 A","Securitized","Fixed Income","2,685.95","0.00","2,685.95","28.00","28.00","95.55","Canada","-","CAD","1.27","1.00","Jul 17, 2025","1.27","CAD","Aug 11, 2020" "LOWMAT","LOWER MATTAGAMI ENERGY LTD PARTNER","Infrastructure","Fixed Income","2,682.73","0.00","2,682.73","28.00","28.00","94.69","Canada","-","CAD","2.43","1.00","Oct 21, 2026","2.31","CAD","Oct 7, 2016" "COMM","COMMSCOPE INC 144A","Technology","Fixed Income","2,679.94","0.00","2,679.94","50.00","50.00","54.01","United States","-","CAD","3.18","0.74","Jul 1, 2028","7.13","USD","Jul 1, 2020" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","2,678.03","0.00","2,678.03","35.00","35.00","75.93","Canada","-","CAD","13.48","1.00","Sep 27, 2041","2.50","CAD","Sep 27, 2021" "FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,677.97","0.00","2,677.97","25.00","25.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,677.97","0.00","2,677.97","20.00","20.00","137.20","United States","-","CAD","2.11","0.74","Jan 20, 2054","6.00","USD","Jan 1, 2024" "CTLONE","CENTRAL 1 CREDIT UNION","Financial","Fixed Income","2,675.48","0.00","2,675.48","29.00","29.00","93.55","Canada","-","CAD","1.78","1.00","Jan 29, 2026","1.32","CAD","Jan 29, 2021" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","2,670.95","0.00","2,670.95","24.00","24.00","110.81","Canada","-","CAD","8.46","1.00","Oct 17, 2035","5.70","CAD","Sep 21, 2004" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","2,669.54","0.00","2,669.54","29.00","29.00","93.38","Canada","-","CAD","5.03","1.00","Oct 9, 2029","2.55","CAD","Apr 9, 2019" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","2,665.29","0.00","2,665.29","29.00","29.00","90.56","Canada","-","CAD","12.72","1.00","Oct 30, 2042","3.85","CAD","Oct 30, 2012" "FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,658.34","0.00","2,658.34","19.00","19.00","140.57","United States","-","CAD","2.36","0.74","Dec 1, 2053","6.50","USD","Nov 1, 2023" "FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,656.16","0.00","2,656.16","22.00","22.00","121.24","United States","-","CAD","4.18","0.74","Nov 1, 2035","2.00","USD","Oct 1, 2020" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","2,652.12","0.00","2,652.12","32.00","32.00","82.42","Canada","-","CAD","13.76","1.00","Feb 2, 2045","3.64","CAD","Feb 2, 2015" "G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,638.16","0.00","2,638.16","21.00","21.00","125.23","United States","-","CAD","5.85","0.74","Sep 20, 2049","3.50","USD","Sep 1, 2019" "G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,637.62","0.00","2,637.62","21.00","21.00","125.88","United States","-","CAD","5.85","0.74","Mar 20, 2046","3.50","USD","Mar 1, 2016" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","2,636.01","0.00","2,636.01","25.00","25.00","104.57","Canada","-","CAD","9.24","1.00","Sep 22, 2036","5.25","CAD","Sep 21, 2006" "FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,635.43","0.00","2,635.43","24.00","24.00","108.61","United States","-","CAD","7.44","0.74","Jul 1, 2050","2.00","USD","Jun 1, 2020" "FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,633.25","0.00","2,633.25","21.00","21.00","127.99","United States","-","CAD","5.60","0.74","Jul 1, 2049","4.00","USD","Jul 1, 2019" "FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,620.71","0.00","2,620.71","22.00","22.00","118.68","United States","-","CAD","6.67","0.74","Mar 1, 2052","3.00","USD","Jan 1, 2024" "G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,614.71","0.00","2,614.71","21.00","21.00","122.02","United States","-","CAD","6.39","0.74","Mar 20, 2047","3.00","USD","Mar 1, 2017" "G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,608.17","0.00","2,608.17","21.00","21.00","122.02","United States","-","CAD","6.39","0.74","May 20, 2046","3.00","USD","May 1, 2016" "HALFX","HALIFAX INTERNATIONAL AIRPORT AUTH","Infrastructure","Fixed Income","2,602.99","0.00","2,602.99","25.00","25.00","104.79","Canada","-","CAD","11.25","1.00","Jul 19, 2041","5.50","CAD","Jul 19, 2006" "FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,602.72","0.00","2,602.72","19.00","19.00","133.85","United States","-","CAD","4.30","0.74","Aug 1, 2052","5.00","USD","Jul 1, 2022" "G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,601.08","0.00","2,601.08","19.00","19.00","138.05","United States","-","CAD","0.76","0.74","Feb 20, 2054","6.50","USD","Feb 1, 2024" "FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,599.99","0.00","2,599.99","23.00","23.00","113.08","United States","-","CAD","7.09","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "HYDONE","HYDRO ONE INC MTN","Infrastructure","Fixed Income","2,592.52","0.00","2,592.52","29.00","29.00","89.19","Canada","-","CAD","15.95","1.00","Dec 22, 2051","4.00","CAD","Dec 22, 2011" "FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,586.36","0.00","2,586.36","22.00","22.00","119.93","United States","-","CAD","6.35","0.74","May 1, 2051","3.00","USD","May 1, 2021" "FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,586.36","0.00","2,586.36","22.00","22.00","120.10","United States","-","CAD","6.61","0.74","Nov 1, 2048","3.00","USD","Nov 1, 2018" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","2,586.08","0.00","2,586.08","30.00","30.00","85.66","Canada","-","CAD","15.25","1.00","Sep 18, 2048","3.73","CAD","Sep 18, 2018" "FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,584.18","0.00","2,584.18","19.00","19.00","133.09","United States","-","CAD","4.35","0.74","Jul 1, 2052","5.00","USD","Jul 1, 2022" "FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,583.09","0.00","2,583.09","20.00","20.00","129.87","United States","-","CAD","5.02","0.74","Mar 1, 2053","4.50","USD","Feb 1, 2023" "FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,574.91","0.00","2,574.91","19.00","19.00","137.46","United States","-","CAD","3.03","0.74","Feb 1, 2054","6.00","USD","Jan 1, 2024" "FNBV5327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,574.36","0.00","2,574.36","22.00","22.00","117.87","United States","-","CAD","6.46","0.74","Apr 1, 2052","3.00","USD","Mar 1, 2022" "FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,571.63","0.00","2,571.63","20.00","20.00","128.85","United States","-","CAD","5.68","0.74","Nov 1, 2046","4.00","USD","Oct 1, 2016" "FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,571.63","0.00","2,571.63","23.00","23.00","113.69","United States","-","CAD","7.28","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,571.63","0.00","2,571.63","20.00","20.00","126.90","United States","-","CAD","5.85","0.74","Sep 20, 2042","3.50","USD","Sep 1, 2012" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","2,570.78","0.00","2,570.78","30.00","30.00","85.40","Canada","-","CAD","14.14","1.00","Apr 9, 2046","3.67","CAD","Apr 8, 2016" "G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,564.55","0.00","2,564.55","22.00","22.00","116.33","United States","-","CAD","6.65","0.74","Jun 20, 2050","2.50","USD","Jun 1, 2020" "FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,564.00","0.00","2,564.00","21.00","21.00","124.70","United States","-","CAD","3.83","0.74","Jul 1, 2035","2.50","USD","Jun 1, 2020" "FNFM8794","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,564.00","0.00","2,564.00","23.00","23.00","113.83","United States","-","CAD","7.03","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","2,559.13","0.00","2,559.13","24.00","24.00","107.82","Canada","-","CAD","2.83","1.00","Jun 1, 2027","6.60","CAD","Oct 3, 1997" "FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,548.19","0.00","2,548.19","21.00","21.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2048","3.00","USD","Jul 1, 2023" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","2,547.42","0.00","2,547.42","22.00","22.00","113.41","Canada","-","CAD","6.64","1.00","Dec 31, 2032","7.00","CAD","Dec 13, 2002" "G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,546.01","0.00","2,546.01","19.00","19.00","132.52","United States","-","CAD","4.59","0.74","Aug 20, 2048","4.50","USD","Aug 1, 2018" "XCN","TMX GROUP LTD","Financial","Fixed Income","2,545.81","0.00","2,545.81","30.00","30.00","85.73","Canada","-","CAD","6.29","1.00","Feb 12, 2031","2.02","CAD","Feb 12, 2021" "FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,540.01","0.00","2,540.01","21.00","21.00","120.43","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","2,536.95","0.00","2,536.95","26.00","26.00","96.11","Canada","-","CAD","1.93","1.00","Apr 8, 2026","2.58","CAD","Apr 8, 2016" "FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2,532.37","0.00","2,532.37","20.00","20.00","127.04","United States","-","CAD","4.42","0.74","Jan 1, 2032","2.50","USD","May 1, 2017" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","2,530.51","0.00","2,530.51","25.00","25.00","99.33","Canada","-","CAD","15.55","1.00","Nov 28, 2052","4.67","CAD","Nov 28, 2022" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","2,528.69","0.00","2,528.69","27.00","27.00","92.21","United States","-","CAD","4.79","0.74","Apr 15, 2030","5.25","USD","Jan 10, 2022" "FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,513.29","0.00","2,513.29","21.00","21.00","120.91","United States","-","CAD","4.43","0.74","Jan 1, 2037","2.00","USD","Jan 1, 2022" "FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,511.11","0.00","2,511.11","18.00","18.00","139.25","United States","-","CAD","3.18","0.74","Aug 1, 2053","6.00","USD","Jul 1, 2023" "G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,508.92","0.00","2,508.92","21.00","21.00","122.02","United States","-","CAD","6.39","0.74","Jul 20, 2046","3.00","USD","Jul 1, 2016" "CZR","CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","2,508.84","0.00","2,508.84","18.00","18.00","137.21","United States","-","CAD","4.50","0.74","Feb 15, 2032","6.50","USD","Feb 6, 2024" "FRRA3934","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,501.29","0.00","2,501.29","22.00","22.00","112.83","United States","-","CAD","6.93","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "RRR","STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","2,497.49","0.00","2,497.49","18.00","18.00","137.47","United States","-","CAD","4.55","0.74","Mar 15, 2032","6.63","USD","Mar 14, 2024" "YORKMU","REGIONAL MUNI OF YORK","Municipal","Fixed Income","2,496.85","0.00","2,496.85","28.00","28.00","87.89","Canada","-","CAD","5.72","1.00","May 27, 2030","1.70","CAD","May 27, 2020" "CURO","CURO GROUP HOLDINGS CORP 144A","Finance Companies","Fixed Income","2,496.55","0.00","2,496.55","53.00","53.00","47.39","United States","-","CAD","3.14","0.74","Aug 1, 2028","7.50","USD","Feb 1, 2023" "FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,485.48","0.00","2,485.48","22.00","22.00","113.83","United States","-","CAD","7.03","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","2,479.77","0.00","2,479.77","26.00","26.00","95.02","Canada","-","CAD","3.39","1.00","Nov 22, 2027","2.88","CAD","Nov 22, 2017" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","2,469.96","0.00","2,469.96","28.00","28.00","87.17","Canada","-","CAD","5.84","1.00","Jul 3, 2030","1.60","CAD","Jul 3, 2020" "FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,468.03","0.00","2,468.03","18.00","18.00","135.63","United States","-","CAD","3.64","0.74","Apr 1, 2053","5.50","USD","Mar 1, 2023" "G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,468.03","0.00","2,468.03","19.00","19.00","132.54","United States","-","CAD","4.59","0.74","Apr 20, 2048","4.50","USD","Apr 1, 2018" "FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,467.48","0.00","2,467.48","21.00","21.00","119.55","United States","-","CAD","6.47","0.74","Aug 1, 2050","3.00","USD","Jun 1, 2022" "FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,464.21","0.00","2,464.21","19.00","19.00","126.70","United States","-","CAD","4.24","0.74","Apr 1, 2037","3.00","USD","Mar 1, 2022" "MNTRL","MONTREAL CITY OF","Municipal","Fixed Income","2,455.80","0.00","2,455.80","24.00","24.00","100.86","Canada","-","CAD","11.87","1.00","Dec 1, 2041","4.70","CAD","Jun 30, 2022" "FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,448.94","0.00","2,448.94","18.00","18.00","132.88","United States","-","CAD","4.35","0.74","Sep 1, 2053","5.00","USD","Aug 1, 2023" "FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,446.22","0.00","2,446.22","20.00","20.00","121.56","United States","-","CAD","4.02","0.74","Dec 1, 2035","2.00","USD","Dec 1, 2020" "FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,440.76","0.00","2,440.76","21.00","21.00","114.40","United States","-","CAD","7.23","0.74","Feb 1, 2051","2.50","USD","Jan 1, 2021" "STYRO","INEOS QUATTRO FINANCE 2 PLC 144A","Basic Industry","Fixed Income","2,434.03","0.00","2,434.03","17.00","17.00","146.01","United Kingdom","-","CAD","1.11","0.74","Mar 15, 2029","9.63","USD","Nov 14, 2023" "FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,433.67","0.00","2,433.67","20.00","20.00","124.61","United States","-","CAD","3.87","0.74","May 1, 2035","2.50","USD","Apr 1, 2020" "FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,429.86","0.00","2,429.86","20.00","20.00","121.24","United States","-","CAD","4.18","0.74","Feb 1, 2036","2.00","USD","Jan 1, 2021" "G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,429.31","0.00","2,429.31","20.00","20.00","122.34","United States","-","CAD","6.23","0.74","Sep 20, 2047","3.50","USD","Sep 1, 2017" "NBRNS","NEW BRUNSWICK PROVINCE OF","Provincial","Fixed Income","2,428.91","0.00","2,428.91","29.00","29.00","84.93","Canada","-","CAD","17.58","1.00","Jun 3, 2055","3.55","CAD","Jan 12, 2012" "FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,424.95","0.00","2,424.95","20.00","20.00","121.24","United States","-","CAD","4.18","0.74","Nov 1, 2035","2.00","USD","Nov 1, 2020" "CNCRDU","CONCORDIA UNIVERSITY OF","Provincial","Fixed Income","2,423.25","0.00","2,423.25","20.00","20.00","120.48","Canada","-","CAD","11.45","1.00","Sep 2, 2042","6.55","CAD","Aug 30, 2002" "FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,422.22","0.00","2,422.22","19.00","19.00","126.48","United States","-","CAD","5.64","0.74","May 1, 2052","4.00","USD","Apr 1, 2022" "FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,420.04","0.00","2,420.04","21.00","21.00","113.79","United States","-","CAD","6.89","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "CALCOL","WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","2,417.14","0.00","2,417.14","17.00","17.00","140.63","United States","-","CAD","4.13","0.74","Jan 30, 2032","7.63","USD","Jan 30, 2024" "ETRHWY","407 INTERNATIONAL INC. MTN","Infrastructure","Fixed Income","2,415.34","0.00","2,415.34","30.00","30.00","80.75","Canada","-","CAD","14.32","1.00","Mar 27, 2045","3.30","CAD","Mar 27, 2015" "FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,414.04","0.00","2,414.04","18.00","18.00","137.46","United States","-","CAD","3.03","0.74","Oct 1, 2053","6.00","USD","Oct 1, 2023" "FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,412.95","0.00","2,412.95","19.00","19.00","124.13","United States","-","CAD","6.15","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,411.86","0.00","2,411.86","21.00","21.00","112.77","United States","-","CAD","8.02","0.74","Apr 1, 2051","2.50","USD","Apr 1, 2021" "FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,406.95","0.00","2,406.95","20.00","20.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Dec 1, 2016" "CSCHLD","CSC HOLDINGS LLC 144A","Communications","Fixed Income","2,406.74","0.00","2,406.74","35.00","35.00","68.34","United States","-","CAD","5.52","0.74","Nov 15, 2031","5.00","USD","May 13, 2021" "FRQD7603","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,405.86","0.00","2,405.86","22.00","22.00","107.80","United States","-","CAD","7.53","0.74","Mar 1, 2052","2.00","USD","Feb 1, 2022" "FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,398.23","0.00","2,398.23","22.00","22.00","109.94","United States","-","CAD","6.82","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,383.51","0.00","2,383.51","22.00","22.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Sep 1, 2020" "FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,378.05","0.00","2,378.05","19.00","19.00","122.08","United States","-","CAD","5.92","0.74","Feb 1, 2052","3.50","USD","Jan 1, 2022" "FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,375.33","0.00","2,375.33","17.00","17.00","139.84","United States","-","CAD","2.24","0.74","Jan 1, 2054","6.50","USD","Dec 1, 2023" "FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,374.24","0.00","2,374.24","20.00","20.00","120.91","United States","-","CAD","4.43","0.74","Jun 1, 2037","2.00","USD","Jun 1, 2023" "FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,363.33","0.00","2,363.33","19.00","19.00","124.43","United States","-","CAD","6.15","0.74","Jul 1, 2046","3.50","USD","Oct 1, 2016" "G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,363.33","0.00","2,363.33","19.00","19.00","126.40","United States","-","CAD","5.85","0.74","Nov 20, 2045","3.50","USD","Nov 1, 2015" "G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,356.79","0.00","2,356.79","18.00","18.00","129.31","United States","-","CAD","5.19","0.74","Apr 20, 2047","4.00","USD","Apr 1, 2017" "RYEUNI","RYERSON UNIVERSITY","Provincial","Fixed Income","2,356.72","0.00","2,356.72","29.00","29.00","81.76","Canada","-","CAD","17.20","1.00","Oct 11, 2057","3.77","CAD","Oct 11, 2017" "FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,356.24","0.00","2,356.24","20.00","20.00","120.43","United States","-","CAD","6.95","0.74","May 1, 2047","3.00","USD","May 1, 2017" "WCC","WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","2,355.70","0.00","2,355.70","17.00","17.00","138.18","United States","-","CAD","4.48","0.74","Mar 15, 2032","6.63","USD","Mar 7, 2024" "G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,352.42","0.00","2,352.42","20.00","20.00","120.35","United States","-","CAD","6.06","0.74","Aug 20, 2051","3.00","USD","Aug 1, 2021" "G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,341.52","0.00","2,341.52","21.00","21.00","112.64","United States","-","CAD","6.66","0.74","Sep 20, 2050","2.50","USD","Sep 1, 2020" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","2,341.24","0.00","2,341.24","27.00","27.00","86.49","Canada","-","CAD","14.63","1.00","Mar 6, 2047","3.78","CAD","Dec 13, 2016" "EPCOR","EPCOR UTILITIES INC MTN","Infrastructure","Fixed Income","2,336.41","0.00","2,336.41","30.00","30.00","78.34","Canada","-","CAD","16.49","1.00","Jun 28, 2051","3.29","CAD","Jun 28, 2021" "BTECN","BAYTEX ENERGY CORP 144A","Energy","Fixed Income","2,334.90","0.00","2,334.90","17.00","17.00","137.41","Canada","-","CAD","4.56","0.74","Mar 15, 2032","7.38","USD","Apr 1, 2024" "G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,334.43","0.00","2,334.43","19.00","19.00","120.18","United States","-","CAD","6.32","0.74","Jul 20, 2052","3.00","USD","Jul 1, 2022" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","2,333.19","0.00","2,333.19","24.00","24.00","96.31","Canada","-","CAD","2.07","1.00","Jun 1, 2026","2.81","CAD","May 31, 2016" "G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,331.16","0.00","2,331.16","19.00","19.00","125.44","United States","-","CAD","5.85","0.74","Dec 20, 2047","3.50","USD","Dec 1, 2017" "FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,330.61","0.00","2,330.61","19.00","19.00","125.34","United States","-","CAD","5.72","0.74","Jan 1, 2045","3.50","USD","Sep 1, 2018" "FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,328.98","0.00","2,328.98","18.00","18.00","126.21","United States","-","CAD","5.70","0.74","Aug 1, 2052","4.00","USD","Aug 1, 2022" "MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","2,319.78","0.00","2,319.78","17.00","17.00","136.56","United States","-","CAD","3.41","0.74","Apr 1, 2029","6.25","USD","Mar 27, 2024" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","2,318.50","0.00","2,318.50","22.00","22.00","107.67","Canada","-","CAD","8.94","1.00","May 19, 2036","5.30","CAD","Feb 10, 2005" "CESEBA","SOCIETE EN COMMANDITE CE SEBASTOPO","Infrastructure","Fixed Income","2,317.89","0.00","2,317.89","26.00","26.00","88.09","Canada","-","CAD","9.30","1.00","Jul 31, 2047","4.14","CAD","Jun 26, 2015" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","2,310.64","0.00","2,310.64","25.00","25.00","93.84","Canada","-","CAD","1.82","1.00","Feb 9, 2026","0.94","CAD","Feb 9, 2021" "FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,307.16","0.00","2,307.16","20.00","20.00","112.83","United States","-","CAD","6.93","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,289.71","0.00","2,289.71","18.00","18.00","125.14","United States","-","CAD","5.89","0.74","Nov 1, 2044","3.50","USD","Nov 1, 2014" "G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,288.08","0.00","2,288.08","18.00","18.00","126.90","United States","-","CAD","5.85","0.74","Nov 20, 2042","3.50","USD","Nov 1, 2012" "G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,283.17","0.00","2,283.17","18.00","18.00","129.15","United States","-","CAD","5.19","0.74","Aug 20, 2048","4.00","USD","Aug 1, 2018" "FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,282.63","0.00","2,282.63","17.00","17.00","133.38","United States","-","CAD","4.22","0.74","Dec 1, 2052","5.00","USD","Nov 1, 2022" "G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,282.08","0.00","2,282.08","19.00","19.00","122.02","United States","-","CAD","6.39","0.74","Nov 20, 2046","3.00","USD","Nov 1, 2016" "FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,279.35","0.00","2,279.35","18.00","18.00","123.90","United States","-","CAD","6.21","0.74","May 1, 2049","3.50","USD","Apr 1, 2019" "G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,278.26","0.00","2,278.26","18.00","18.00","125.44","United States","-","CAD","5.85","0.74","Jan 20, 2048","3.50","USD","Jan 1, 2018" "ENBPIP","ENBRIDGE PIPELINES INC. MTN","Energy","Fixed Income","2,277.62","0.00","2,277.62","23.00","23.00","98.19","Canada","-","CAD","9.22","1.00","Dec 19, 2036","5.08","CAD","Dec 21, 2006" "FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,273.36","0.00","2,273.36","20.00","20.00","115.01","United States","-","CAD","6.51","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "SFRFP","ALTICE FRANCE HOLDING SA 144A","Communications","Fixed Income","2,269.68","0.00","2,269.68","62.00","62.00","36.86","Luxembourg","-","CAD","2.95","0.74","Feb 15, 2028","6.00","USD","Feb 6, 2020" "G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,264.63","0.00","2,264.63","17.00","17.00","135.86","United States","-","CAD","3.64","0.74","Jan 20, 2049","5.00","USD","Jan 1, 2019" "G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,260.27","0.00","2,260.27","18.00","18.00","129.15","United States","-","CAD","5.19","0.74","Nov 20, 2048","4.00","USD","Nov 1, 2018" "FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,257.54","0.00","2,257.54","18.00","18.00","126.31","United States","-","CAD","5.77","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "SPBCN","SUPERIOR PLUS LP 144A","Energy","Fixed Income","2,251.59","0.00","2,251.59","18.00","18.00","125.73","Canada","-","CAD","3.82","0.74","Mar 15, 2029","4.50","USD","Mar 11, 2021" "FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,249.36","0.00","2,249.36","17.00","17.00","133.11","United States","-","CAD","4.48","0.74","Jun 1, 2053","5.00","USD","Aug 1, 2023" "FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,248.82","0.00","2,248.82","21.00","21.00","109.18","United States","-","CAD","7.02","0.74","Jun 1, 2051","2.00","USD","May 1, 2021" "FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,248.27","0.00","2,248.27","19.00","19.00","120.57","United States","-","CAD","4.63","0.74","May 1, 2037","2.00","USD","Apr 1, 2022" "FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,245.00","0.00","2,245.00","18.00","18.00","126.21","United States","-","CAD","5.70","0.74","Dec 1, 2052","4.00","USD","Jul 1, 2023" "ENBGAS","ENBRIDGE GAS INC MTN","Energy","Fixed Income","2,243.79","0.00","2,243.79","20.00","20.00","114.72","Canada","-","CAD","6.55","1.00","Nov 15, 2032","6.90","CAD","Nov 15, 2002" "G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,241.73","0.00","2,241.73","18.00","18.00","122.02","United States","-","CAD","6.39","0.74","Jul 20, 2045","3.00","USD","Jul 1, 2015" "G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,240.64","0.00","2,240.64","19.00","19.00","120.18","United States","-","CAD","6.32","0.74","May 20, 2052","3.00","USD","May 1, 2022" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","2,239.24","0.00","2,239.24","23.00","23.00","98.23","Canada","-","CAD","1.14","1.00","Jun 4, 2025","3.05","CAD","Dec 4, 2014" "FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,235.73","0.00","2,235.73","16.00","16.00","138.05","United States","-","CAD","2.94","0.74","Dec 1, 2053","6.00","USD","Dec 1, 2023" "FRRA4324","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,235.18","0.00","2,235.18","21.00","21.00","107.92","United States","-","CAD","7.10","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "PEEL","PEEL REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","2,232.16","0.00","2,232.16","23.00","23.00","95.54","Canada","-","CAD","2.47","1.00","Nov 2, 2026","2.30","CAD","Nov 2, 2016" "YORKMU","REGIONAL MUNICIPALITY OF YORK","Municipal","Fixed Income","2,230.75","0.00","2,230.75","23.00","23.00","95.11","Canada","-","CAD","3.02","1.00","Jun 9, 2027","2.35","CAD","Jun 9, 2017" "FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,228.10","0.00","2,228.10","19.00","19.00","118.08","United States","-","CAD","4.56","0.74","Mar 1, 2036","1.50","USD","Feb 1, 2021" "PLTK","PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","2,227.34","0.00","2,227.34","19.00","19.00","117.68","United States","-","CAD","4.32","0.74","Mar 15, 2029","4.25","USD","Mar 11, 2021" "CUCN","CU INC","Energy","Fixed Income","2,226.88","0.00","2,226.88","23.00","23.00","97.31","Canada","-","CAD","17.49","1.00","Oct 24, 2061","4.59","CAD","Oct 24, 2011" "FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,219.37","0.00","2,219.37","20.00","20.00","112.83","United States","-","CAD","6.93","0.74","Dec 1, 2050","2.50","USD","Dec 1, 2020" "FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,219.37","0.00","2,219.37","18.00","18.00","123.45","United States","-","CAD","6.26","0.74","Apr 1, 2052","3.50","USD","Jan 1, 2024" "FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,211.19","0.00","2,211.19","18.00","18.00","121.24","United States","-","CAD","4.18","0.74","Nov 1, 2035","2.00","USD","Nov 1, 2020" "FRAX","UNIFRAX ESCROW ISSUER CORP 144A","Basic Industry","Fixed Income","2,208.23","0.00","2,208.23","29.00","29.00","76.23","United States","-","CAD","3.91","0.74","Sep 30, 2029","7.50","USD","Sep 30, 2021" "FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,206.83","0.00","2,206.83","19.00","19.00","117.87","United States","-","CAD","6.83","0.74","May 1, 2052","3.00","USD","Apr 1, 2022" "FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,204.65","0.00","2,204.65","16.00","16.00","140.57","United States","-","CAD","2.36","0.74","Jul 1, 2053","6.50","USD","Jul 1, 2023" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","2,203.52","0.00","2,203.52","25.00","25.00","87.52","Canada","-","CAD","15.05","1.00","Dec 7, 2048","3.85","CAD","Dec 7, 2018" "G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,201.92","0.00","2,201.92","18.00","18.00","125.37","United States","-","CAD","5.85","0.74","Nov 20, 2048","3.50","USD","Nov 1, 2018" "YORKMU","REGIONAL MUNI OF YORK","Municipal","Fixed Income","2,201.02","0.00","2,201.02","25.00","25.00","88.54","Canada","-","CAD","6.55","1.00","Jun 22, 2031","2.15","CAD","Jun 22, 2021" "FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,198.10","0.00","2,198.10","20.00","20.00","108.14","United States","-","CAD","7.43","0.74","Jan 1, 2052","2.00","USD","Dec 1, 2021" "WNCN","GEORGE WESTON LIMITED MTN","Industrial","Fixed Income","2,193.05","0.00","2,193.05","20.00","20.00","108.27","Canada","-","CAD","6.82","1.00","Mar 1, 2033","6.69","CAD","Feb 28, 2003" "FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,191.56","0.00","2,191.56","16.00","16.00","139.25","United States","-","CAD","3.18","0.74","Jul 1, 2053","6.00","USD","Jul 1, 2023" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,190.47","0.00","2,190.47","17.00","17.00","126.66","United States","-","CAD","4.20","0.74","Apr 16, 2024","3.00","USD","Apr 1, 2024" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","2,186.87","0.00","2,186.87","21.00","21.00","101.94","Canada","-","CAD","7.44","1.00","Jun 4, 2033","4.45","CAD","Dec 4, 2023" "FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,186.65","0.00","2,186.65","19.00","19.00","112.83","United States","-","CAD","6.93","0.74","Jan 1, 2051","2.50","USD","Jan 1, 2021" "FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,177.38","0.00","2,177.38","18.00","18.00","123.93","United States","-","CAD","4.48","0.74","May 1, 2037","2.50","USD","Apr 1, 2022" "G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,176.84","0.00","2,176.84","17.00","17.00","126.90","United States","-","CAD","5.85","0.74","Oct 20, 2042","3.50","USD","Oct 1, 2012" "FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,176.29","0.00","2,176.29","18.00","18.00","120.91","United States","-","CAD","4.43","0.74","Dec 1, 2036","2.00","USD","Dec 1, 2021" "FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,173.57","0.00","2,173.57","19.00","19.00","113.08","United States","-","CAD","7.09","0.74","Apr 1, 2052","2.50","USD","Oct 1, 2023" "FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,173.02","0.00","2,173.02","16.00","16.00","137.30","United States","-","CAD","3.74","0.74","Jan 1, 2053","5.50","USD","Jan 1, 2023" "FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,171.38","0.00","2,171.38","18.00","18.00","120.11","United States","-","CAD","6.95","0.74","Jun 1, 2047","3.00","USD","May 1, 2018" "CUCN","CU INC MTN","Energy","Fixed Income","2,164.06","0.00","2,164.06","25.00","25.00","86.56","Canada","-","CAD","16.24","1.00","Nov 14, 2052","3.86","CAD","Nov 14, 2012" "G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,162.66","0.00","2,162.66","17.00","17.00","126.66","United States","-","CAD","5.85","0.74","May 20, 2043","3.50","USD","May 1, 2013" "G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,160.48","0.00","2,160.48","19.00","19.00","116.33","United States","-","CAD","6.65","0.74","Apr 20, 2050","2.50","USD","Apr 1, 2020" "ARRLAK","ARROW LAKES POWER CO","Energy","Fixed Income","2,153.59","0.00","2,153.59","21.00","21.00","103.36","Canada","-","CAD","7.16","1.00","Apr 5, 2041","5.52","CAD","Apr 5, 2011" "FRSD1427","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,149.03","0.00","2,149.03","18.00","18.00","117.87","United States","-","CAD","6.46","0.74","Jan 1, 2052","3.00","USD","Jul 1, 2022" "FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,138.67","0.00","2,138.67","18.00","18.00","120.27","United States","-","CAD","6.57","0.74","Apr 1, 2047","3.00","USD","Mar 1, 2017" "FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,135.39","0.00","2,135.39","18.00","18.00","120.91","United States","-","CAD","4.43","0.74","Jan 1, 2037","2.00","USD","Dec 1, 2021" "FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,134.85","0.00","2,134.85","17.00","17.00","124.13","United States","-","CAD","6.33","0.74","Jul 1, 2049","3.50","USD","May 1, 2022" "FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,126.67","0.00","2,126.67","19.00","19.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2052","2.50","USD","May 1, 2023" "G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,120.67","0.00","2,120.67","16.00","16.00","135.99","United States","-","CAD","2.83","0.74","Nov 20, 2053","5.50","USD","Nov 1, 2023" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","2,119.37","0.00","2,119.37","23.00","23.00","92.74","United States","-","CAD","2.46","0.74","Dec 15, 2026","5.13","USD","Dec 16, 2019" "FNFS0174","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,116.85","0.00","2,116.85","19.00","19.00","112.77","United States","-","CAD","6.98","0.74","Jan 1, 2052","2.50","USD","Dec 1, 2021" "FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,114.13","0.00","2,114.13","19.00","19.00","114.12","United States","-","CAD","6.94","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,110.31","0.00","2,110.31","17.00","17.00","127.47","United States","-","CAD","3.28","0.74","Dec 1, 2035","3.00","USD","Jan 1, 2019" "FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,109.22","0.00","2,109.22","17.00","17.00","124.47","United States","-","CAD","3.97","0.74","Mar 1, 2037","2.50","USD","Mar 1, 2022" "FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,107.04","0.00","2,107.04","17.00","17.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Dec 1, 2020" "ITSPCH","INTEGRATED TEAM SOLUTIONS PCH PART","Infrastructure","Fixed Income","2,106.88","0.00","2,106.88","22.00","22.00","95.92","Canada","-","CAD","8.77","1.00","May 31, 2046","4.88","CAD","Nov 29, 2013" "FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092.32","0.00","2,092.32","16.00","16.00","130.15","United States","-","CAD","5.04","0.74","Aug 1, 2053","4.50","USD","Aug 1, 2023" "CUCN","CU INC","Energy","Fixed Income","2,089.96","0.00","2,089.96","20.00","20.00","103.15","Canada","-","CAD","14.83","1.00","Nov 18, 2050","4.95","CAD","Nov 18, 2010" "FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,087.41","0.00","2,087.41","15.00","15.00","137.45","United States","-","CAD","2.78","0.74","Sep 1, 2053","6.00","USD","Aug 1, 2023" "FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,085.23","0.00","2,085.23","18.00","18.00","113.79","United States","-","CAD","6.89","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,081.95","0.00","2,081.95","16.00","16.00","127.83","United States","-","CAD","2.74","0.74","May 1, 2032","2.50","USD","Feb 1, 2018" "FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,074.87","0.00","2,074.87","15.00","15.00","137.03","United States","-","CAD","3.73","0.74","Dec 1, 2052","5.50","USD","Dec 1, 2022" "UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","2,072.68","0.00","2,072.68","19.00","19.00","107.80","United States","-","CAD","7.52","0.74","Apr 11, 2024","2.00","USD","Apr 1, 2024" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","2,072.22","0.00","2,072.22","24.00","24.00","87.76","Canada","-","CAD","9.13","1.00","Apr 28, 2035","2.95","CAD","Apr 28, 2015" "FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,067.23","0.00","2,067.23","18.00","18.00","113.46","United States","-","CAD","7.00","0.74","Feb 1, 2052","2.50","USD","Jun 1, 2022" "G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,062.32","0.00","2,062.32","16.00","16.00","125.44","United States","-","CAD","5.85","0.74","Mar 20, 2047","3.50","USD","Mar 1, 2017" "G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,060.14","0.00","2,060.14","16.00","16.00","127.61","United States","-","CAD","5.22","0.74","Jul 20, 2052","4.00","USD","Jul 1, 2022" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","2,046.06","0.00","2,046.06","15.00","15.00","135.64","United States","-","CAD","0.05","0.74","Apr 15, 2024","5.25","USD","Apr 4, 2019" "OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Infrastructure","Fixed Income","2,045.67","0.00","2,045.67","24.00","24.00","87.04","Canada","-","CAD","6.28","1.00","May 5, 2031","2.70","CAD","May 5, 2021" "FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,041.60","0.00","2,041.60","19.00","19.00","108.61","United States","-","CAD","7.44","0.74","Jan 1, 2051","2.00","USD","Dec 1, 2020" "FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,041.60","0.00","2,041.60","15.00","15.00","137.00","United States","-","CAD","4.63","0.74","Nov 1, 2052","5.50","USD","Nov 1, 2022" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","2,040.84","0.00","2,040.84","30.00","30.00","67.49","Canada","-","CAD","17.18","1.00","Jul 13, 2050","2.54","CAD","Jul 13, 2020" "G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,040.51","0.00","2,040.51","16.00","16.00","127.61","United States","-","CAD","5.22","0.74","Aug 20, 2052","4.00","USD","Aug 1, 2022" "FRSD8373","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,035.60","0.00","2,035.60","15.00","15.00","137.30","United States","-","CAD","2.61","0.74","Nov 1, 2053","6.00","USD","Oct 1, 2023" "G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,021.43","0.00","2,021.43","16.00","16.00","129.15","United States","-","CAD","5.19","0.74","Jun 20, 2048","4.00","USD","Jun 1, 2018" "G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","2,020.88","0.00","2,020.88","16.00","16.00","129.05","United States","-","CAD","5.49","0.74","Feb 20, 2050","4.00","USD","Feb 1, 2020" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","2,018.43","0.00","2,018.43","25.00","25.00","80.50","Canada","-","CAD","15.31","1.00","Nov 10, 2047","3.25","CAD","Nov 10, 2017" "FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,017.06","0.00","2,017.06","17.00","17.00","116.22","United States","-","CAD","6.79","0.74","Dec 1, 2047","2.50","USD","May 1, 2020" "FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,014.88","0.00","2,014.88","16.00","16.00","128.11","United States","-","CAD","5.87","0.74","Jun 1, 2049","4.00","USD","May 1, 2021" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","2,012.65","0.00","2,012.65","25.00","25.00","80.03","Canada","-","CAD","14.42","1.00","Sep 30, 2047","3.66","CAD","Sep 29, 2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","2,009.72","0.00","2,009.72","15.00","15.00","134.98","United States","-","CAD","4.65","0.74","Feb 1, 2032","7.13","USD","Feb 1, 2024" "FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,007.25","0.00","2,007.25","16.00","16.00","127.94","United States","-","CAD","5.21","0.74","Aug 1, 2050","4.00","USD","May 1, 2021" "X","UNITED STATES STEEL CORP","Basic Industry","Fixed Income","2,003.34","0.00","2,003.34","15.00","15.00","137.11","United States","-","CAD","2.04","0.74","Mar 1, 2029","6.88","USD","Feb 11, 2021" "G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,001.80","0.00","2,001.80","16.00","16.00","121.90","United States","-","CAD","6.39","0.74","Nov 20, 2047","3.00","USD","Nov 1, 2017" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,998.61","0.00","1,998.61","18.00","18.00","111.66","Canada","-","CAD","8.36","1.00","Jun 15, 2035","5.70","CAD","Sep 30, 2004" "FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,997.98","0.00","1,997.98","16.00","16.00","126.01","United States","-","CAD","5.47","0.74","Mar 1, 2042","3.50","USD","Mar 1, 2012" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","1,995.78","0.00","1,995.78","21.00","21.00","93.97","Canada","-","CAD","2.18","1.00","Jun 30, 2026","1.35","CAD","May 28, 2021" "TALO","TALOS PRODUCTION INC 144A","Energy","Fixed Income","1,990.81","0.00","1,990.81","14.00","14.00","144.73","United States","-","CAD","3.66","0.74","Feb 1, 2031","9.38","USD","Feb 7, 2024" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","1,990.10","0.00","1,990.10","20.00","20.00","100.90","Canada","-","CAD","7.18","1.00","Mar 9, 2033","4.79","CAD","Mar 9, 2023" "FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,987.62","0.00","1,987.62","15.00","15.00","132.88","United States","-","CAD","4.35","0.74","Aug 1, 2053","5.00","USD","Jul 1, 2023" "FNFM5835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,985.98","0.00","1,985.98","18.00","18.00","108.61","United States","-","CAD","7.44","0.74","Feb 1, 2051","2.00","USD","Jan 1, 2021" "FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,984.35","0.00","1,984.35","16.00","16.00","124.43","United States","-","CAD","6.13","0.74","Jun 1, 2049","3.50","USD","May 1, 2019" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","1,983.65","0.00","1,983.65","25.00","25.00","80.59","Canada","-","CAD","14.89","1.00","Sep 21, 2046","3.34","CAD","Sep 21, 2016" "FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,983.26","0.00","1,983.26","16.00","16.00","124.43","United States","-","CAD","6.15","0.74","Jul 1, 2048","3.50","USD","Apr 1, 2020" "UOFTOR","TORONTO UNIVERSITY OF","Provincial","Fixed Income","1,981.63","0.00","1,981.63","21.00","21.00","92.32","Canada","-","CAD","15.65","1.00","Dec 7, 2051","4.25","CAD","Dec 7, 2011" "TCN","TELUS COMMUNICATIONS INC","Communication","Fixed Income","1,975.60","0.00","1,975.60","19.00","19.00","104.18","Canada","-","CAD","1.40","1.00","Sep 22, 2025","8.80","CAD","Sep 22, 1995" "FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,973.44","0.00","1,973.44","16.00","16.00","121.24","United States","-","CAD","4.18","0.74","Aug 1, 2035","2.00","USD","Jul 1, 2020" "CALGRY","CALGARY CITY OF","Municipal","Fixed Income","1,970.30","0.00","1,970.30","20.00","20.00","99.61","Canada","-","CAD","8.24","1.00","Jun 1, 2034","4.20","CAD","Mar 15, 2024" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","1,963.23","0.00","1,963.23","20.00","20.00","97.29","Canada","-","CAD","1.14","1.00","Jun 1, 2025","2.15","CAD","Feb 6, 2015" "FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,963.08","0.00","1,963.08","15.00","15.00","129.87","United States","-","CAD","5.02","0.74","Aug 1, 2052","4.50","USD","Aug 1, 2022" "FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,962.53","0.00","1,962.53","16.00","16.00","121.24","United States","-","CAD","4.18","0.74","Mar 1, 2036","2.00","USD","Jun 1, 2022" "FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,962.53","0.00","1,962.53","15.00","15.00","127.99","United States","-","CAD","5.60","0.74","May 1, 2050","4.00","USD","Jul 1, 2020" "G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,962.53","0.00","1,962.53","16.00","16.00","120.35","United States","-","CAD","6.06","0.74","Jun 20, 2051","3.00","USD","Jun 1, 2021" "FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,960.90","0.00","1,960.90","17.00","17.00","113.08","United States","-","CAD","7.09","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,958.67","0.00","1,958.67","34.00","34.00","56.84","Canada","-","CAD","3.92","0.74","Feb 15, 2029","5.00","USD","Dec 3, 2020" "FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,954.90","0.00","1,954.90","18.00","18.00","109.01","United States","-","CAD","7.21","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,953.81","0.00","1,953.81","16.00","16.00","122.01","United States","-","CAD","5.89","0.74","Jan 1, 2044","3.00","USD","Jul 1, 2018" "G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,949.99","0.00","1,949.99","16.00","16.00","125.44","United States","-","CAD","5.85","0.74","May 20, 2048","3.50","USD","May 1, 2018" "G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,949.45","0.00","1,949.45","15.00","15.00","125.88","United States","-","CAD","5.85","0.74","Apr 20, 2046","3.50","USD","Apr 1, 2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,946.38","0.00","1,946.38","34.00","34.00","56.44","Canada","-","CAD","4.98","0.74","Feb 15, 2031","5.25","USD","Dec 3, 2020" "FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,944.54","0.00","1,944.54","16.00","16.00","118.08","United States","-","CAD","4.56","0.74","Oct 1, 2036","1.50","USD","Sep 1, 2021" "FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,942.36","0.00","1,942.36","16.00","16.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Sep 1, 2018" "MNTRL","VILLE DE MONTREAL","Municipal","Fixed Income","1,942.00","0.00","1,942.00","20.00","20.00","97.70","Canada","-","CAD","8.48","1.00","Dec 1, 2034","4.10","CAD","Jun 2, 2014" "TORHYD","TORONTO HYDRO CORPORATION","Infrastructure","Fixed Income","1,938.55","0.00","1,938.55","22.00","22.00","87.70","Canada","-","CAD","18.38","1.00","Apr 9, 2063","3.96","CAD","Apr 9, 2013" "FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,931.45","0.00","1,931.45","16.00","16.00","124.19","United States","-","CAD","6.38","0.74","Jun 1, 2049","3.50","USD","May 1, 2021" "FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,928.73","0.00","1,928.73","16.00","16.00","120.26","United States","-","CAD","6.95","0.74","Jul 1, 2047","3.00","USD","Dec 1, 2018" "FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,926.00","0.00","1,926.00","15.00","15.00","127.66","United States","-","CAD","3.96","0.74","May 1, 2037","3.00","USD","May 1, 2022" "FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,924.36","0.00","1,924.36","15.00","15.00","126.18","United States","-","CAD","5.26","0.74","Jul 1, 2043","3.50","USD","Dec 1, 2013" "FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,922.73","0.00","1,922.73","14.00","14.00","133.60","United States","-","CAD","4.29","0.74","Jul 1, 2053","5.00","USD","Jul 1, 2023" "FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,921.09","0.00","1,921.09","15.00","15.00","124.70","United States","-","CAD","3.83","0.74","Jul 1, 2035","2.50","USD","Jun 1, 2020" "TORHYD","TORONTO HYDRO CORPORATION RegS","Infrastructure","Fixed Income","1,920.83","0.00","1,920.83","19.00","19.00","101.44","Canada","-","CAD","7.33","1.00","Jun 14, 2033","4.61","CAD","Jun 14, 2023" "FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,919.46","0.00","1,919.46","15.00","15.00","124.46","United States","-","CAD","6.43","0.74","Sep 1, 2047","3.50","USD","Aug 1, 2017" "G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,918.91","0.00","1,918.91","15.00","15.00","126.90","United States","-","CAD","5.85","0.74","Jun 20, 2042","3.50","USD","Jun 1, 2012" "FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,910.73","0.00","1,910.73","14.00","14.00","138.05","United States","-","CAD","2.94","0.74","Sep 1, 2053","6.00","USD","Sep 1, 2023" "G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,908.00","0.00","1,908.00","16.00","16.00","116.03","United States","-","CAD","6.67","0.74","Jul 20, 2052","2.50","USD","Jul 1, 2022" "FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,904.73","0.00","1,904.73","15.00","15.00","130.54","United States","-","CAD","4.94","0.74","Oct 1, 2052","4.50","USD","Sep 1, 2022" "FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,897.64","0.00","1,897.64","16.00","16.00","122.26","United States","-","CAD","6.95","0.74","Nov 1, 2042","3.00","USD","Nov 1, 2012" "FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,894.92","0.00","1,894.92","17.00","17.00","114.29","United States","-","CAD","7.14","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "CWBCN","CANADIAN WESTERN BANK","Financial","Fixed Income","1,892.65","0.00","1,892.65","19.00","19.00","100.51","Canada","-","CAD","3.30","1.00","Dec 22, 2032","5.94","CAD","Dec 22, 2022" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","1,892.45","0.00","1,892.45","21.00","21.00","88.92","Canada","-","CAD","16.35","1.00","Feb 9, 2052","3.85","CAD","Feb 9, 2012" "FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,890.01","0.00","1,890.01","16.00","16.00","117.76","United States","-","CAD","6.45","0.74","Jul 1, 2052","3.00","USD","Jan 1, 2023" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,888.21","0.00","1,888.21","19.00","19.00","97.81","Canada","-","CAD","8.18","1.00","Jun 2, 2034","4.05","CAD","Jan 17, 2024" "FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,887.28","0.00","1,887.28","15.00","15.00","129.05","United States","-","CAD","5.44","0.74","Jul 1, 2045","4.00","USD","Jan 1, 2017" "FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,885.10","0.00","1,885.10","14.00","14.00","133.52","United States","-","CAD","5.15","0.74","Dec 1, 2049","4.50","USD","Dec 1, 2019" "FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,882.38","0.00","1,882.38","14.00","14.00","132.19","United States","-","CAD","5.21","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,880.74","0.00","1,880.74","16.00","16.00","117.70","United States","-","CAD","7.54","0.74","Oct 1, 2049","3.00","USD","Sep 1, 2019" "G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,879.65","0.00","1,879.65","15.00","15.00","125.44","United States","-","CAD","5.85","0.74","Aug 20, 2047","3.50","USD","Aug 1, 2017" "FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,877.47","0.00","1,877.47","14.00","14.00","133.63","United States","-","CAD","4.10","0.74","Sep 1, 2038","4.50","USD","Aug 1, 2018" "ELFCN","EMPIRE LIFE INSURANCE CO RegS","Financial","Fixed Income","1,873.32","0.00","1,873.32","19.00","19.00","100.38","Canada","-","CAD","3.30","1.00","Jan 13, 2033","5.88","CAD","Jan 13, 2023" "FTSCN","FORTISBC ENERGY INC MTN","Energy","Fixed Income","1,873.32","0.00","1,873.32","20.00","20.00","93.94","Canada","-","CAD","12.08","1.00","Dec 9, 2041","4.25","CAD","Dec 9, 2011" "FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,870.38","0.00","1,870.38","15.00","15.00","124.43","United States","-","CAD","6.07","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,869.29","0.00","1,869.29","15.00","15.00","120.91","United States","-","CAD","4.43","0.74","Dec 1, 2036","2.00","USD","Dec 1, 2021" "GZMCN","GAZ METRO INC","Energy","Fixed Income","1,866.07","0.00","1,866.07","23.00","23.00","80.84","Canada","-","CAD","14.05","1.00","Mar 31, 2045","3.30","CAD","Mar 31, 2015" "FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,866.02","0.00","1,866.02","15.00","15.00","124.61","United States","-","CAD","3.87","0.74","Oct 1, 2035","2.50","USD","Sep 1, 2020" "FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,863.29","0.00","1,863.29","15.00","15.00","126.01","United States","-","CAD","5.47","0.74","Dec 1, 2046","3.50","USD","Jan 1, 2019" "FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,862.20","0.00","1,862.20","14.00","14.00","129.21","United States","-","CAD","5.43","0.74","Jun 1, 2046","4.00","USD","Jul 1, 2016" "FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,860.56","0.00","1,860.56","17.00","17.00","110.20","United States","-","CAD","6.62","0.74","May 1, 2051","2.00","USD","Apr 1, 2021" "G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,856.75","0.00","1,856.75","14.00","14.00","130.83","United States","-","CAD","4.61","0.74","Jun 20, 2053","4.50","USD","Jun 1, 2023" "FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,854.02","0.00","1,854.02","15.00","15.00","122.01","United States","-","CAD","5.89","0.74","Feb 1, 2044","3.00","USD","Nov 1, 2014" "TTMI","TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","1,850.92","0.00","1,850.92","15.00","15.00","123.25","United States","-","CAD","4.08","0.74","Mar 1, 2029","4.00","USD","Mar 10, 2021" "FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,849.66","0.00","1,849.66","15.00","15.00","124.58","United States","-","CAD","3.96","0.74","Apr 1, 2035","2.50","USD","Apr 1, 2020" "FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,848.02","0.00","1,848.02","17.00","17.00","108.93","United States","-","CAD","7.11","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,846.39","0.00","1,846.39","13.00","13.00","139.25","United States","-","CAD","3.18","0.74","Aug 1, 2053","6.00","USD","Aug 1, 2023" "FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,845.84","0.00","1,845.84","14.00","14.00","135.64","United States","-","CAD","3.63","0.74","Apr 1, 2053","5.50","USD","Aug 1, 2023" "G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,843.66","0.00","1,843.66","14.00","14.00","132.52","United States","-","CAD","4.59","0.74","Jun 20, 2048","4.50","USD","Jun 1, 2018" "FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,838.75","0.00","1,838.75","17.00","17.00","109.25","United States","-","CAD","6.99","0.74","Oct 1, 2050","2.00","USD","Sep 1, 2020" "G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,834.93","0.00","1,834.93","15.00","15.00","124.05","United States","-","CAD","5.76","0.74","Jan 20, 2053","3.50","USD","Jan 1, 2023" "G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,830.57","0.00","1,830.57","14.00","14.00","129.15","United States","-","CAD","5.19","0.74","Apr 20, 2048","4.00","USD","Apr 1, 2018" "FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,814.21","0.00","1,814.21","17.00","17.00","108.14","United States","-","CAD","7.43","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1,811.49","0.00","1,811.49","15.00","15.00","123.85","United States","-","CAD","4.42","0.74","Apr 16, 2024","2.50","USD","Apr 1, 2024" "FNDB0780","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,810.94","0.00","1,810.94","13.00","13.00","139.19","United States","-","CAD","2.61","0.74","Mar 1, 2054","6.50","USD","Mar 1, 2024" "FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,809.31","0.00","1,809.31","16.00","16.00","113.79","United States","-","CAD","6.89","0.74","Nov 1, 2051","2.50","USD","Nov 1, 2021" "FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,809.31","0.00","1,809.31","14.00","14.00","126.01","United States","-","CAD","5.47","0.74","Aug 1, 2042","3.50","USD","Jul 1, 2012" "CUCN","CU INC MTN","Energy","Fixed Income","1,805.66","0.00","1,805.66","17.00","17.00","108.34","Canada","-","CAD","9.83","1.00","May 26, 2038","5.58","CAD","May 26, 2008" "G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,801.67","0.00","1,801.67","13.00","13.00","137.16","United States","-","CAD","2.44","0.74","Feb 20, 2053","6.00","USD","Feb 1, 2023" "FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,799.49","0.00","1,799.49","14.00","14.00","124.13","United States","-","CAD","6.15","0.74","Nov 1, 2047","3.50","USD","Oct 1, 2017" "WINNPG","WINNIPEG (CITY OF)","Municipal","Fixed Income","1,796.20","0.00","1,796.20","18.00","18.00","100.33","Canada","-","CAD","18.18","1.00","Jun 1, 2064","4.65","CAD","Jan 24, 2024" "G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,794.58","0.00","1,794.58","14.00","14.00","132.52","United States","-","CAD","4.59","0.74","May 20, 2049","4.50","USD","May 1, 2019" "FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,792.95","0.00","1,792.95","15.00","15.00","118.87","United States","-","CAD","6.79","0.74","Mar 1, 2050","3.00","USD","Apr 1, 2020" "FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,792.40","0.00","1,792.40","16.00","16.00","113.69","United States","-","CAD","7.28","0.74","Jul 1, 2050","2.50","USD","Jul 1, 2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,792.30","0.00","1,792.30","30.00","30.00","59.79","United States","-","CAD","3.23","0.74","Jan 30, 2028","5.00","USD","Dec 30, 2019" "FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,786.95","0.00","1,786.95","14.00","14.00","127.66","United States","-","CAD","6.72","0.74","Mar 1, 2049","4.00","USD","Mar 1, 2019" "FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,784.77","0.00","1,784.77","16.00","16.00","113.69","United States","-","CAD","7.28","0.74","Jun 1, 2050","2.50","USD","Jun 1, 2020" "FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,781.49","0.00","1,781.49","16.00","16.00","108.90","United States","-","CAD","6.90","0.74","Mar 1, 2051","2.00","USD","Feb 1, 2021" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","1,780.63","0.00","1,780.63","18.00","18.00","100.05","Canada","-","CAD","12.26","1.00","Jul 14, 2042","4.60","CAD","Jul 14, 2011" "FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,779.31","0.00","1,779.31","15.00","15.00","122.69","United States","-","CAD","5.60","0.74","Feb 1, 2052","3.50","USD","Jan 1, 2022" "OTTHOS","THE OTTAWA HOSPITAL","Provincial","Fixed Income","1,776.39","0.00","1,776.39","18.00","18.00","99.38","Canada","-","CAD","17.94","1.00","Jun 14, 2063","4.64","CAD","Jun 14, 2023" "FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,770.59","0.00","1,770.59","16.00","16.00","108.14","United States","-","CAD","7.43","0.74","Sep 1, 2051","2.00","USD","Sep 1, 2021" "FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,768.41","0.00","1,768.41","16.00","16.00","112.83","United States","-","CAD","6.93","0.74","Jul 1, 2050","2.50","USD","Jun 1, 2020" "FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,768.41","0.00","1,768.41","13.00","13.00","138.58","United States","-","CAD","3.00","0.74","Jul 1, 2053","6.00","USD","Jun 1, 2023" "FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.86","0.00","1,767.86","15.00","15.00","120.35","United States","-","CAD","6.16","0.74","Feb 1, 2047","3.00","USD","Aug 1, 2019" "FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,765.14","0.00","1,765.14","16.00","16.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Oct 1, 2020" "FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,762.41","0.00","1,762.41","15.00","15.00","120.11","United States","-","CAD","6.95","0.74","Nov 1, 2046","3.00","USD","Jan 1, 2018" "FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,761.32","0.00","1,761.32","14.00","14.00","126.01","United States","-","CAD","5.51","0.74","Oct 1, 2042","3.50","USD","Mar 1, 2013" "FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,758.05","0.00","1,758.05","14.00","14.00","123.85","United States","-","CAD","6.45","0.74","Jul 1, 2049","3.50","USD","Jun 1, 2022" "G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,758.05","0.00","1,758.05","15.00","15.00","117.99","United States","-","CAD","6.65","0.74","Dec 20, 2046","2.50","USD","Dec 1, 2016" "CLF","CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","1,752.78","0.00","1,752.78","14.00","14.00","126.44","United States","-","CAD","3.78","0.74","Mar 1, 2029","4.63","USD","Feb 17, 2021" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,748.14","0.00","1,748.14","1,748.00","1,748.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 13, 2024" "FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,746.05","0.00","1,746.05","15.00","15.00","118.68","United States","-","CAD","6.67","0.74","Feb 1, 2050","3.00","USD","Jan 1, 2020" "FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,744.96","0.00","1,744.96","14.00","14.00","125.46","United States","-","CAD","5.87","0.74","May 1, 2047","3.50","USD","Dec 1, 2017" "FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,742.23","0.00","1,742.23","14.00","14.00","123.93","United States","-","CAD","4.48","0.74","Aug 1, 2037","2.50","USD","Jul 1, 2022" "FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,741.69","0.00","1,741.69","13.00","13.00","138.34","United States","-","CAD","3.81","0.74","Jun 1, 2049","5.50","USD","Jun 1, 2019" "FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,741.14","0.00","1,741.14","13.00","13.00","130.00","United States","-","CAD","5.03","0.74","Aug 1, 2052","4.50","USD","Aug 1, 2022" "FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,740.60","0.00","1,740.60","14.00","14.00","124.70","United States","-","CAD","3.83","0.74","Apr 1, 2035","2.50","USD","Apr 1, 2020" "CUCN","CU INC MTN","Energy","Fixed Income","1,738.01","0.00","1,738.01","21.00","21.00","83.77","Canada","-","CAD","18.62","1.00","Sep 11, 2062","3.83","CAD","Sep 10, 2012" "FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,737.87","0.00","1,737.87","15.00","15.00","114.99","United States","-","CAD","6.67","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,735.69","0.00","1,735.69","15.00","15.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","May 1, 2021" "G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,734.60","0.00","1,734.60","14.00","14.00","121.90","United States","-","CAD","6.39","0.74","Apr 20, 2048","3.00","USD","Apr 1, 2018" "G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,727.51","0.00","1,727.51","14.00","14.00","127.61","United States","-","CAD","5.22","0.74","Dec 20, 2052","4.00","USD","Dec 1, 2022" "FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,726.96","0.00","1,726.96","14.00","14.00","127.76","United States","-","CAD","5.51","0.74","Oct 1, 2052","4.00","USD","Sep 1, 2022" "OPBFIN","OPB FINANCE TRUST","Provincial","Fixed Income","1,725.43","0.00","1,725.43","18.00","18.00","97.36","Canada","-","CAD","1.77","1.00","Feb 2, 2026","2.95","CAD","Feb 2, 2016" "FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724.78","0.00","1,724.78","13.00","13.00","133.03","United States","-","CAD","4.94","0.74","Apr 1, 2047","4.50","USD","Nov 1, 2023" "FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,720.97","0.00","1,720.97","14.00","14.00","126.79","United States","-","CAD","5.54","0.74","Sep 1, 2052","4.00","USD","Sep 1, 2022" "FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,720.97","0.00","1,720.97","15.00","15.00","114.14","United States","-","CAD","6.63","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,720.42","0.00","1,720.42","14.00","14.00","118.80","United States","-","CAD","6.61","0.74","Apr 1, 2050","3.00","USD","Mar 1, 2020" "FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,717.69","0.00","1,717.69","15.00","15.00","112.77","United States","-","CAD","6.98","0.74","Oct 1, 2051","2.50","USD","Jul 1, 2022" "FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,717.69","0.00","1,717.69","14.00","14.00","123.30","United States","-","CAD","5.33","0.74","Apr 1, 2053","3.50","USD","Jun 1, 2023" "FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,717.15","0.00","1,717.15","14.00","14.00","123.93","United States","-","CAD","4.48","0.74","Jul 1, 2037","2.50","USD","Jun 1, 2022" "FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,715.51","0.00","1,715.51","13.00","13.00","135.64","United States","-","CAD","3.63","0.74","Jan 1, 2053","5.50","USD","Dec 1, 2022" "G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,711.70","0.00","1,711.70","13.00","13.00","126.90","United States","-","CAD","5.85","0.74","Dec 20, 2042","3.50","USD","Dec 1, 2012" "FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,711.15","0.00","1,711.15","13.00","13.00","129.15","United States","-","CAD","2.07","0.74","Jan 1, 2033","2.50","USD","Oct 1, 2019" "G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,708.42","0.00","1,708.42","14.00","14.00","122.64","United States","-","CAD","6.39","0.74","Jan 20, 2043","3.00","USD","Jan 1, 2013" "FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,702.97","0.00","1,702.97","13.00","13.00","129.96","United States","-","CAD","5.12","0.74","Dec 1, 2052","4.50","USD","Nov 1, 2022" "BBDBCN","BOMBARDIER INC 144A","Capital Goods","Fixed Income","1,702.49","0.00","1,702.49","12.00","12.00","136.66","Canada","-","CAD","4.63","0.74","Jul 1, 2031","7.25","USD","Apr 4, 2024" "LUMN","LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","1,700.60","0.00","1,700.60","36.00","36.00","47.22","United States","-","CAD","3.80","0.74","Jan 15, 2029","4.50","USD","Nov 27, 2020" "G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,697.52","0.00","1,697.52","14.00","14.00","121.90","United States","-","CAD","6.39","0.74","Apr 20, 2047","3.00","USD","Apr 1, 2017" "SICKID","HOSPITAL FOR SICK CHILDREN","Provincial","Fixed Income","1,697.12","0.00","1,697.12","21.00","21.00","79.13","Canada","-","CAD","18.07","1.00","Dec 7, 2057","3.42","CAD","Dec 7, 2017" "G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,696.97","0.00","1,696.97","13.00","13.00","133.79","United States","-","CAD","4.59","0.74","Mar 20, 2046","4.50","USD","Mar 1, 2016" "FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,694.25","0.00","1,694.25","13.00","13.00","126.31","United States","-","CAD","5.77","0.74","Aug 1, 2052","4.00","USD","Aug 1, 2022" "FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693.16","0.00","1,693.16","14.00","14.00","122.99","United States","-","CAD","6.04","0.74","May 1, 2052","3.50","USD","Apr 1, 2022" "FNCB5889","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,693.16","0.00","1,693.16","13.00","13.00","129.88","United States","-","CAD","5.02","0.74","Mar 1, 2053","4.50","USD","Feb 1, 2023" "MP","MANITOBA PROVINCE OF MTN","Provincial","Fixed Income","1,684.38","0.00","1,684.38","21.00","21.00","79.42","Canada","-","CAD","17.44","1.00","Sep 5, 2052","3.15","CAD","Jul 31, 2012" "FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,681.70","0.00","1,681.70","15.00","15.00","114.50","United States","-","CAD","6.97","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "ASSPAR","ASSUREDPARTNERS INC 144A","Insurance","Fixed Income","1,681.70","0.00","1,681.70","13.00","13.00","133.75","United States","-","CAD","4.77","0.74","Feb 15, 2032","7.50","USD","Feb 14, 2024" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","1,681.55","0.00","1,681.55","21.00","21.00","78.30","Canada","-","CAD","15.78","1.00","Nov 16, 2048","3.15","CAD","Nov 16, 2017" "NS","NOVA SCOTIA (PROVINCE OF)","Provincial","Fixed Income","1,678.72","0.00","1,678.72","14.00","14.00","116.87","Canada","-","CAD","6.08","1.00","Dec 1, 2031","6.60","CAD","Jun 12, 2001" "ENBGAS","ENBRIDGE GAS INC","Energy","Fixed Income","1,673.58","0.00","1,673.58","16.00","16.00","105.07","Canada","-","CAD","1.48","1.00","Nov 10, 2025","8.65","CAD","Nov 10, 1995" "FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,673.53","0.00","1,673.53","14.00","14.00","117.31","United States","-","CAD","6.63","0.74","Jan 1, 2052","3.00","USD","Dec 1, 2021" "G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,672.98","0.00","1,672.98","15.00","15.00","111.68","United States","-","CAD","6.98","0.74","Sep 20, 2051","2.00","USD","Sep 1, 2021" "FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,669.71","0.00","1,669.71","12.00","12.00","137.30","United States","-","CAD","2.61","0.74","Dec 1, 2053","6.00","USD","Nov 1, 2023" "G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,666.44","0.00","1,666.44","12.00","12.00","135.86","United States","-","CAD","3.64","0.74","Mar 20, 2049","5.00","USD","Mar 1, 2019" "FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,664.80","0.00","1,664.80","12.00","12.00","137.00","United States","-","CAD","4.63","0.74","Jan 1, 2053","5.50","USD","Jan 1, 2023" "G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,664.80","0.00","1,664.80","15.00","15.00","111.68","United States","-","CAD","6.98","0.74","Mar 20, 2051","2.00","USD","Mar 1, 2021" "FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,659.89","0.00","1,659.89","13.00","13.00","126.52","United States","-","CAD","4.42","0.74","Nov 1, 2032","2.50","USD","Oct 1, 2017" "FNBQ6629","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,658.80","0.00","1,658.80","15.00","15.00","113.79","United States","-","CAD","6.89","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,658.80","0.00","1,658.80","14.00","14.00","118.68","United States","-","CAD","6.67","0.74","Jun 1, 2050","3.00","USD","May 1, 2020" "FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,657.17","0.00","1,657.17","15.00","15.00","114.14","United States","-","CAD","6.63","0.74","Apr 1, 2051","2.50","USD","Mar 1, 2021" "FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,656.62","0.00","1,656.62","14.00","14.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Sep 1, 2018" "FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,654.99","0.00","1,654.99","15.00","15.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Jul 1, 2022" "FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,654.99","0.00","1,654.99","13.00","13.00","132.19","United States","-","CAD","5.21","0.74","Apr 1, 2049","4.50","USD","May 1, 2021" "FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,653.35","0.00","1,653.35","14.00","14.00","122.08","United States","-","CAD","5.92","0.74","Jun 1, 2051","3.50","USD","Jun 1, 2021" "G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,653.35","0.00","1,653.35","13.00","13.00","124.66","United States","-","CAD","5.84","0.74","Jun 20, 2051","3.50","USD","Jun 1, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","1,650.41","0.00","1,650.41","17.00","17.00","96.06","Canada","-","CAD","15.93","1.00","Jun 1, 2052","4.30","CAD","Jun 1, 2022" "PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Provincial","Fixed Income","1,647.58","0.00","1,647.58","19.00","19.00","88.94","Canada","-","CAD","12.82","1.00","Jun 27, 2042","3.65","CAD","Jun 27, 2012" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","1,646.55","0.00","1,646.55","16.00","16.00","102.81","United States","-","CAD","2.62","0.74","May 15, 2027","10.63","USD","Jan 27, 2023" "FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,646.26","0.00","1,646.26","13.00","13.00","129.87","United States","-","CAD","5.02","0.74","Sep 1, 2052","4.50","USD","Sep 1, 2022" "FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,642.44","0.00","1,642.44","15.00","15.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,637.54","0.00","1,637.54","15.00","15.00","108.14","United States","-","CAD","7.43","0.74","May 1, 2051","2.00","USD","May 1, 2021" "G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,633.17","0.00","1,633.17","13.00","13.00","122.02","United States","-","CAD","6.39","0.74","Feb 20, 2046","3.00","USD","Mar 1, 2016" "FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,628.81","0.00","1,628.81","12.00","12.00","139.84","United States","-","CAD","2.24","0.74","Feb 1, 2054","6.50","USD","Feb 1, 2024" "FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,626.08","0.00","1,626.08","13.00","13.00","122.02","United States","-","CAD","5.71","0.74","Jun 1, 2046","3.00","USD","Feb 1, 2021" "G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,622.81","0.00","1,622.81","14.00","14.00","120.18","United States","-","CAD","6.32","0.74","Aug 20, 2052","3.00","USD","Aug 1, 2022" "FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,621.72","0.00","1,621.72","14.00","14.00","112.77","United States","-","CAD","6.98","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,621.18","0.00","1,621.18","13.00","13.00","125.44","United States","-","CAD","5.85","0.74","Feb 20, 2048","3.50","USD","Feb 1, 2018" "FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,619.00","0.00","1,619.00","12.00","12.00","133.37","United States","-","CAD","5.53","0.74","Nov 1, 2044","4.50","USD","Sep 1, 2022" "FRRA7034","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,616.81","0.00","1,616.81","15.00","15.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2052","2.00","USD","Mar 1, 2022" "SHSYST","SINAI HEALTH SYSTEM (CANADA)","Provincial","Fixed Income","1,613.61","0.00","1,613.61","22.00","22.00","74.72","Canada","-","CAD","18.67","1.00","Apr 8, 2060","3.21","CAD","Apr 8, 2020" "G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,609.18","0.00","1,609.18","13.00","13.00","122.02","United States","-","CAD","6.39","0.74","Jun 20, 2046","3.00","USD","Jun 1, 2016" "FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,603.18","0.00","1,603.18","11.00","11.00","139.68","United States","-","CAD","2.45","0.74","Dec 1, 2053","6.50","USD","Dec 1, 2023" "G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,601.55","0.00","1,601.55","14.00","14.00","111.81","United States","-","CAD","6.95","0.74","Jul 20, 2050","2.00","USD","Jul 1, 2020" "FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,599.91","0.00","1,599.91","13.00","13.00","120.43","United States","-","CAD","6.52","0.74","Aug 1, 2046","3.00","USD","Jul 1, 2016" "FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,599.36","0.00","1,599.36","12.00","12.00","128.11","United States","-","CAD","5.87","0.74","Sep 1, 2048","4.00","USD","Sep 1, 2021" "FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,596.09","0.00","1,596.09","12.00","12.00","135.64","United States","-","CAD","3.63","0.74","Aug 1, 2052","5.50","USD","Aug 1, 2022" "FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,595.55","0.00","1,595.55","13.00","13.00","122.50","United States","-","CAD","6.03","0.74","Feb 1, 2052","3.50","USD","Feb 1, 2022" "FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,594.46","0.00","1,594.46","13.00","13.00","124.23","United States","-","CAD","4.50","0.74","Apr 1, 2037","2.50","USD","Apr 1, 2022" "FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,593.37","0.00","1,593.37","11.00","11.00","139.25","United States","-","CAD","3.18","0.74","Feb 1, 2053","6.00","USD","Feb 1, 2023" "FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,593.37","0.00","1,593.37","13.00","13.00","118.18","United States","-","CAD","6.68","0.74","Apr 1, 2052","3.00","USD","Apr 1, 2022" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","1,592.24","0.00","1,592.24","15.00","15.00","103.26","Canada","-","CAD","13.67","1.00","Jan 3, 2047","4.99","CAD","Jan 3, 2007" "FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,591.19","0.00","1,591.19","13.00","13.00","126.01","United States","-","CAD","5.47","0.74","Aug 1, 2045","3.50","USD","Dec 1, 2018" "FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,585.73","0.00","1,585.73","12.00","12.00","127.45","United States","-","CAD","4.16","0.74","Mar 1, 2035","3.00","USD","Mar 1, 2020" "FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,584.10","0.00","1,584.10","15.00","15.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2052","2.00","USD","Feb 1, 2022" "FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,578.64","0.00","1,578.64","12.00","12.00","127.53","United States","-","CAD","5.52","0.74","May 1, 2052","4.00","USD","May 1, 2022" "FNCB3629","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,578.64","0.00","1,578.64","12.00","12.00","126.50","United States","-","CAD","5.80","0.74","May 1, 2052","4.00","USD","Apr 1, 2022" "CAAIAU","CALGARY AIRPORT AUTHORITY","Infrastructure","Fixed Income","1,575.33","0.00","1,575.33","18.00","18.00","85.60","Canada","-","CAD","13.16","1.00","Oct 7, 2061","3.75","CAD","Oct 7, 2021" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","1,570.49","0.00","1,570.49","23.00","23.00","67.88","Canada","-","CAD","17.26","1.00","Jun 8, 2051","2.63","CAD","Dec 8, 2020" "G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,568.28","0.00","1,568.28","14.00","14.00","116.03","United States","-","CAD","6.67","0.74","Oct 20, 2052","2.50","USD","Oct 1, 2022" "G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,568.28","0.00","1,568.28","14.00","14.00","112.64","United States","-","CAD","6.64","0.74","Sep 20, 2050","2.50","USD","Sep 1, 2020" "HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","1,565.42","0.00","1,565.42","11.00","11.00","136.90","United Kingdom","-","CAD","4.48","0.74","Feb 15, 2032","8.13","USD","Feb 15, 2024" "CRLETN","CARLETON UNIVERSITY","Provincial","Fixed Income","1,564.07","0.00","1,564.07","21.00","21.00","73.14","Canada","-","CAD","18.76","1.00","Jul 5, 2061","3.26","CAD","Jul 5, 2021" "FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,561.74","0.00","1,561.74","12.00","12.00","125.57","United States","-","CAD","5.92","0.74","Apr 1, 2046","3.50","USD","May 1, 2016" "NFLAB","NEWFOUNDLAND & LAB HYDRO","Provincial","Fixed Income","1,559.82","0.00","1,559.82","14.00","14.00","109.36","Canada","-","CAD","7.25","1.00","Jul 14, 2033","5.70","CAD","Jun 4, 2003" "FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,556.83","0.00","1,556.83","14.00","14.00","114.12","United States","-","CAD","6.94","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "VANC","VANCOUVER (CITY OF)","Municipal","Fixed Income","1,555.58","0.00","1,555.58","18.00","18.00","86.55","Canada","-","CAD","16.49","1.00","Oct 18, 2052","3.70","CAD","Oct 18, 2012" "FTSCN","FORTISALBERTA INC","Infrastructure","Fixed Income","1,554.39","0.00","1,554.39","18.00","18.00","88.35","Canada","-","CAD","16.05","1.00","Oct 23, 2052","3.98","CAD","Oct 23, 2012" "FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,553.56","0.00","1,553.56","14.00","14.00","113.69","United States","-","CAD","7.28","0.74","Jul 1, 2050","2.50","USD","Jun 1, 2020" "FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,552.47","0.00","1,552.47","13.00","13.00","120.10","United States","-","CAD","6.61","0.74","Dec 1, 2047","3.00","USD","Sep 1, 2018" "FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,550.29","0.00","1,550.29","13.00","13.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,550.29","0.00","1,550.29","12.00","12.00","133.98","United States","-","CAD","3.87","0.74","Feb 20, 2053","5.00","USD","Feb 1, 2023" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,550.03","0.00","1,550.03","1,550.00","1,550.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024" "GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,546.47","0.00","1,546.47","12.00","12.00","132.52","United States","-","CAD","4.59","0.74","Feb 20, 2050","4.50","USD","Feb 1, 2020" "FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,539.93","0.00","1,539.93","13.00","13.00","114.14","United States","-","CAD","6.63","0.74","Jun 1, 2051","2.50","USD","Jun 1, 2021" "FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,536.11","0.00","1,536.11","13.00","13.00","114.99","United States","-","CAD","6.67","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,536.11","0.00","1,536.11","12.00","12.00","126.90","United States","-","CAD","5.85","0.74","Mar 20, 2042","3.50","USD","Mar 1, 2012" "FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,535.02","0.00","1,535.02","11.00","11.00","135.37","United States","-","CAD","4.47","0.74","Oct 1, 2049","5.00","USD","Sep 1, 2019" "FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,531.75","0.00","1,531.75","12.00","12.00","127.95","United States","-","CAD","3.38","0.74","Jul 1, 2033","3.00","USD","Nov 1, 2018" "FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,531.75","0.00","1,531.75","11.00","11.00","140.48","United States","-","CAD","2.35","0.74","Dec 1, 2053","6.50","USD","Nov 1, 2023" "FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,531.20","0.00","1,531.20","14.00","14.00","112.68","United States","-","CAD","8.02","0.74","May 1, 2052","2.50","USD","Jul 1, 2023" "NF","NEWFOUNDLAND (PROVINCE OF)","Provincial","Fixed Income","1,530.10","0.00","1,530.10","14.00","14.00","107.26","Canada","-","CAD","1.71","1.00","Feb 5, 2026","8.45","CAD","Feb 5, 1996" "FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,528.48","0.00","1,528.48","13.00","13.00","118.68","United States","-","CAD","6.67","0.74","Mar 1, 2050","3.00","USD","Mar 1, 2020" "FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,526.84","0.00","1,526.84","11.00","11.00","139.49","United States","-","CAD","2.21","0.74","Dec 1, 2053","6.50","USD","Dec 1, 2023" "G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,525.75","0.00","1,525.75","13.00","13.00","118.07","United States","-","CAD","6.65","0.74","Oct 20, 2045","2.50","USD","Oct 1, 2019" "FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,523.02","0.00","1,523.02","14.00","14.00","109.94","United States","-","CAD","6.82","0.74","May 1, 2051","2.00","USD","May 1, 2021" "FRQB4329","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,521.39","0.00","1,521.39","14.00","14.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Oct 1, 2020" "FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,516.48","0.00","1,516.48","14.00","14.00","109.29","United States","-","CAD","7.37","0.74","Feb 1, 2051","2.00","USD","Jan 1, 2021" "G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,515.39","0.00","1,515.39","12.00","12.00","129.15","United States","-","CAD","5.19","0.74","Sep 20, 2048","4.00","USD","Sep 1, 2018" "FNFACA","FIRST NATIONS FINANCE AUTHORITY","Municipal","Fixed Income","1,514.53","0.00","1,514.53","16.00","16.00","96.62","Canada","-","CAD","3.85","1.00","Jun 1, 2028","3.05","CAD","Oct 26, 2017" "FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,514.30","0.00","1,514.30","11.00","11.00","133.36","United States","-","CAD","4.39","0.74","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,513.21","0.00","1,513.21","13.00","13.00","118.53","United States","-","CAD","6.29","0.74","Apr 1, 2052","3.00","USD","Jul 1, 2022" "FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,509.94","0.00","1,509.94","12.00","12.00","124.19","United States","-","CAD","6.38","0.74","Apr 1, 2050","3.50","USD","May 1, 2021" "OTTAWA","OTTAWA CITY OF","Municipal","Fixed Income","1,507.45","0.00","1,507.45","19.00","19.00","78.45","Canada","-","CAD","14.87","1.00","Apr 23, 2046","3.05","CAD","Apr 23, 2015" "G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,507.21","0.00","1,507.21","12.00","12.00","121.24","United States","-","CAD","6.36","0.74","Jul 20, 2049","3.00","USD","Jul 1, 2019" "FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,506.66","0.00","1,506.66","14.00","14.00","108.14","United States","-","CAD","7.43","0.74","Apr 1, 2051","2.00","USD","Mar 1, 2021" "FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,506.12","0.00","1,506.12","12.00","12.00","129.17","United States","-","CAD","1.43","0.74","Jan 1, 2028","2.00","USD","Sep 1, 2018" "FRRA6909","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,504.48","0.00","1,504.48","12.00","12.00","122.08","United States","-","CAD","5.92","0.74","Mar 1, 2052","3.50","USD","Mar 1, 2022" "FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,501.21","0.00","1,501.21","12.00","12.00","127.35","United States","-","CAD","4.06","0.74","May 1, 2037","3.00","USD","May 1, 2022" "FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,500.12","0.00","1,500.12","13.00","13.00","113.69","United States","-","CAD","7.28","0.74","Oct 1, 2050","2.50","USD","Oct 1, 2020" "FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,499.03","0.00","1,499.03","14.00","14.00","108.90","United States","-","CAD","6.90","0.74","Apr 1, 2051","2.00","USD","Mar 1, 2021" "FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,499.03","0.00","1,499.03","12.00","12.00","128.41","United States","-","CAD","5.79","0.74","Jun 1, 2049","4.00","USD","Nov 1, 2020" "FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,499.03","0.00","1,499.03","11.00","11.00","134.58","United States","-","CAD","4.34","0.74","Aug 1, 2052","5.00","USD","Jul 1, 2022" "FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,497.94","0.00","1,497.94","12.00","12.00","124.70","United States","-","CAD","3.83","0.74","Sep 1, 2035","2.50","USD","Sep 1, 2020" "FRQC2923","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.30","0.00","1,496.30","14.00","14.00","109.01","United States","-","CAD","7.21","0.74","Jun 1, 2051","2.00","USD","Jun 1, 2021" "FNCB3040","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,492.49","0.00","1,492.49","14.00","14.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2052","2.00","USD","Feb 1, 2022" "FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,491.94","0.00","1,491.94","12.00","12.00","122.66","United States","-","CAD","6.20","0.74","Jun 1, 2052","3.50","USD","Jun 1, 2022" "FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,490.85","0.00","1,490.85","12.00","12.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2046","3.00","USD","Feb 1, 2018" "FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,489.21","0.00","1,489.21","12.00","12.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2047","3.50","USD","Mar 1, 2018" "FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,489.21","0.00","1,489.21","12.00","12.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2047","3.00","USD","Apr 1, 2018" "FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,481.58","0.00","1,481.58","12.00","12.00","120.91","United States","-","CAD","4.43","0.74","Aug 1, 2036","2.00","USD","Aug 1, 2021" "FNBM5787","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,481.58","0.00","1,481.58","12.00","12.00","128.70","United States","-","CAD","5.53","0.74","Aug 1, 2047","4.00","USD","Mar 1, 2019" "G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,481.58","0.00","1,481.58","11.00","11.00","134.88","United States","-","CAD","3.85","0.74","Oct 20, 2051","5.00","USD","Oct 1, 2021" "FNFS2043","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,481.03","0.00","1,481.03","13.00","13.00","113.79","United States","-","CAD","6.77","0.74","Apr 1, 2052","2.50","USD","May 1, 2022" "FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,473.95","0.00","1,473.95","11.00","11.00","133.24","United States","-","CAD","5.01","0.74","Apr 1, 2044","4.50","USD","Jun 1, 2022" "FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,471.76","0.00","1,471.76","11.00","11.00","139.68","United States","-","CAD","2.45","0.74","Feb 1, 2054","6.50","USD","Feb 1, 2024" "FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,469.04","0.00","1,469.04","14.00","14.00","107.80","United States","-","CAD","7.53","0.74","Jun 1, 2052","2.00","USD","Jun 1, 2023" "G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,467.95","0.00","1,467.95","13.00","13.00","116.17","United States","-","CAD","6.64","0.74","Feb 20, 2052","2.50","USD","Feb 1, 2022" "TNET","TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","1,467.58","0.00","1,467.58","12.00","12.00","121.32","United States","-","CAD","4.23","0.74","Mar 1, 2029","3.50","USD","Feb 26, 2021" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,467.40","0.00","1,467.40","11.00","11.00","130.88","United States","-","CAD","4.59","0.74","Apr 18, 2024","4.50","USD","Apr 1, 2024" "FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,466.86","0.00","1,466.86","11.00","11.00","139.66","United States","-","CAD","3.32","0.74","Feb 1, 2053","6.00","USD","Feb 1, 2023" "FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,464.68","0.00","1,464.68","12.00","12.00","120.43","United States","-","CAD","6.52","0.74","Jan 1, 2047","3.00","USD","Dec 1, 2016" "FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,464.13","0.00","1,464.13","11.00","11.00","127.99","United States","-","CAD","5.60","0.74","Jul 1, 2049","4.00","USD","Jun 1, 2019" "FRRA7030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,461.95","0.00","1,461.95","13.00","13.00","113.08","United States","-","CAD","7.09","0.74","Mar 1, 2052","2.50","USD","Mar 1, 2022" "FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,457.04","0.00","1,457.04","12.00","12.00","124.13","United States","-","CAD","6.33","0.74","Mar 1, 2048","3.50","USD","Feb 1, 2018" "FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,456.50","0.00","1,456.50","12.00","12.00","120.91","United States","-","CAD","4.43","0.74","Feb 1, 2037","2.00","USD","Jan 1, 2022" "G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,456.50","0.00","1,456.50","11.00","11.00","129.31","United States","-","CAD","5.19","0.74","Dec 20, 2047","4.00","USD","Dec 1, 2017" "FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,455.41","0.00","1,455.41","11.00","11.00","129.87","United States","-","CAD","5.02","0.74","Oct 1, 2052","4.50","USD","Sep 1, 2022" "FNCB4120","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,452.13","0.00","1,452.13","11.00","11.00","126.48","United States","-","CAD","5.64","0.74","Jul 1, 2052","4.00","USD","Jun 1, 2022" "G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,451.59","0.00","1,451.59","12.00","12.00","125.88","United States","-","CAD","5.85","0.74","Dec 20, 2046","3.50","USD","Dec 1, 2016" "FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,451.04","0.00","1,451.04","11.00","11.00","131.65","United States","-","CAD","1.04","0.74","Mar 1, 2030","3.00","USD","Jul 1, 2018" "FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,447.77","0.00","1,447.77","11.00","11.00","128.19","United States","-","CAD","2.57","0.74","Apr 1, 2032","2.50","USD","Jun 1, 2020" "G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,445.59","0.00","1,445.59","12.00","12.00","120.94","United States","-","CAD","6.39","0.74","Aug 20, 2050","3.00","USD","Aug 1, 2020" "FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,443.95","0.00","1,443.95","12.00","12.00","124.58","United States","-","CAD","3.96","0.74","Sep 1, 2035","2.50","USD","Aug 1, 2020" "FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,442.86","0.00","1,442.86","11.00","11.00","135.83","United States","-","CAD","3.82","0.74","Aug 1, 2053","5.50","USD","Aug 1, 2023" "CANPST","CANADA POST CORPORATION","Federal","Fixed Income","1,442.34","0.00","1,442.34","15.00","15.00","99.43","Canada","-","CAD","1.25","1.00","Jul 16, 2025","4.08","CAD","Jul 12, 2010" "FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,441.23","0.00","1,441.23","11.00","11.00","126.01","United States","-","CAD","5.49","0.74","Dec 1, 2042","3.50","USD","Dec 1, 2012" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","1,435.26","0.00","1,435.26","14.00","14.00","100.45","Canada","-","CAD","11.73","1.00","Jun 20, 2041","4.65","CAD","Jun 20, 2011" "FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,434.14","0.00","1,434.14","12.00","12.00","124.47","United States","-","CAD","6.43","0.74","Sep 1, 2047","3.50","USD","Feb 1, 2018" "FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,432.50","0.00","1,432.50","13.00","13.00","108.61","United States","-","CAD","7.44","0.74","Sep 1, 2050","2.00","USD","Sep 1, 2020" "FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,431.41","0.00","1,431.41","11.00","11.00","128.23","United States","-","CAD","2.54","0.74","Jul 1, 2032","2.50","USD","Jun 1, 2020" "FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,431.41","0.00","1,431.41","12.00","12.00","124.47","United States","-","CAD","6.43","0.74","May 1, 2046","3.50","USD","May 1, 2016" "G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,431.41","0.00","1,431.41","11.00","11.00","130.07","United States","-","CAD","5.19","0.74","Mar 20, 2046","4.00","USD","Mar 1, 2016" "FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430.32","0.00","1,430.32","13.00","13.00","108.61","United States","-","CAD","7.44","0.74","Sep 1, 2050","2.00","USD","Sep 1, 2020" "FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,422.69","0.00","1,422.69","12.00","12.00","119.13","United States","-","CAD","6.35","0.74","Aug 1, 2050","3.00","USD","Jul 1, 2020" "GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,422.69","0.00","1,422.69","11.00","11.00","126.63","United States","-","CAD","5.85","0.74","Jun 15, 2043","3.50","USD","Jul 1, 2013" "G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,418.87","0.00","1,418.87","13.00","13.00","112.64","United States","-","CAD","6.48","0.74","Aug 20, 2050","2.50","USD","Aug 1, 2020" "FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,416.69","0.00","1,416.69","13.00","13.00","112.80","United States","-","CAD","7.22","0.74","Mar 1, 2052","2.50","USD","Mar 1, 2022" "FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,415.05","0.00","1,415.05","12.00","12.00","122.01","United States","-","CAD","5.89","0.74","Sep 1, 2043","3.00","USD","Aug 1, 2013" "FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,410.15","0.00","1,410.15","12.00","12.00","119.13","United States","-","CAD","6.35","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,409.05","0.00","1,409.05","11.00","11.00","130.00","United States","-","CAD","5.03","0.74","Apr 1, 2053","4.50","USD","Apr 1, 2023" "FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,408.51","0.00","1,408.51","11.00","11.00","133.79","United States","-","CAD","5.35","0.74","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FNCB1920","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,403.06","0.00","1,403.06","12.00","12.00","117.31","United States","-","CAD","6.63","0.74","Jun 1, 2051","3.00","USD","Sep 1, 2021" "FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,402.51","0.00","1,402.51","11.00","11.00","126.01","United States","-","CAD","5.47","0.74","Jul 1, 2047","3.50","USD","Apr 1, 2020" "FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,397.06","0.00","1,397.06","12.00","12.00","114.29","United States","-","CAD","7.14","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,395.42","0.00","1,395.42","11.00","11.00","128.44","United States","-","CAD","4.42","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,395.42","0.00","1,395.42","12.00","12.00","112.77","United States","-","CAD","6.98","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,393.24","0.00","1,393.24","12.00","12.00","114.78","United States","-","CAD","6.75","0.74","Aug 1, 2050","2.50","USD","Jul 1, 2020" "FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,393.24","0.00","1,393.24","11.00","11.00","129.87","United States","-","CAD","5.02","0.74","Aug 1, 2052","4.50","USD","Aug 1, 2022" "FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,391.61","0.00","1,391.61","10.00","10.00","139.25","United States","-","CAD","3.18","0.74","Jul 1, 2053","6.00","USD","Jun 1, 2023" "FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,388.88","0.00","1,388.88","11.00","11.00","122.02","United States","-","CAD","5.69","0.74","Aug 1, 2046","3.00","USD","Dec 1, 2018" "FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,386.15","0.00","1,386.15","10.00","10.00","133.38","United States","-","CAD","4.22","0.74","Jul 1, 2052","5.00","USD","Jul 1, 2022" "ERAA","EDMONTON REGIONAL AIRPORTS AUTHORI","Infrastructure","Fixed Income","1,386.06","0.00","1,386.06","17.00","17.00","83.25","Canada","-","CAD","10.27","1.00","May 20, 2051","3.71","CAD","May 20, 2021" "FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,385.61","0.00","1,385.61","10.00","10.00","136.55","United States","-","CAD","4.37","0.74","May 1, 2040","5.00","USD","Apr 1, 2010" "FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.24","0.00","1,381.24","12.00","12.00","119.43","United States","-","CAD","6.50","0.74","Mar 1, 2050","3.00","USD","Mar 1, 2020" "FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,381.24","0.00","1,381.24","10.00","10.00","138.37","United States","-","CAD","2.91","0.74","Jun 1, 2053","6.00","USD","Jun 1, 2023" "FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,380.15","0.00","1,380.15","11.00","11.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Jul 1, 2013" "YORKMU","YORK REGIONAL MUNICIPALITY OF","Municipal","Fixed Income","1,380.06","0.00","1,380.06","14.00","14.00","97.07","Canada","-","CAD","1.65","1.00","Dec 15, 2025","2.60","CAD","Jun 15, 2015" "FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,378.52","0.00","1,378.52","11.00","11.00","120.29","United States","-","CAD","6.27","0.74","Jan 1, 2047","3.00","USD","Jan 1, 2017" "FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,378.52","0.00","1,378.52","11.00","11.00","122.09","United States","-","CAD","5.73","0.74","Nov 1, 2042","3.00","USD","Nov 1, 2012" "G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,378.52","0.00","1,378.52","11.00","11.00","125.41","United States","-","CAD","5.94","0.74","Dec 20, 2047","3.50","USD","Jan 1, 2018" "CHUMCN","MONTREAL UNIVERSITY HOSPITAL","Provincial","Fixed Income","1,377.23","0.00","1,377.23","14.00","14.00","95.38","Canada","-","CAD","14.72","1.00","Oct 1, 2049","4.45","CAD","Nov 2, 2011" "ALTALK","ALTALINK LP MTN","Infrastructure","Fixed Income","1,375.59","0.00","1,375.59","15.00","15.00","91.91","Canada","-","CAD","18.28","1.00","Jun 6, 2064","4.27","CAD","Jun 6, 2014" "FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,375.25","0.00","1,375.25","13.00","13.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "FNBH2681","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,374.70","0.00","1,374.70","11.00","11.00","124.13","United States","-","CAD","6.15","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2017" "FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,373.61","0.00","1,373.61","11.00","11.00","125.39","United States","-","CAD","5.94","0.74","Aug 1, 2047","3.50","USD","Sep 1, 2017" "FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,373.61","0.00","1,373.61","10.00","10.00","138.05","United States","-","CAD","2.94","0.74","Feb 1, 2054","6.00","USD","Jan 1, 2024" "G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,371.97","0.00","1,371.97","11.00","11.00","129.15","United States","-","CAD","5.19","0.74","Mar 20, 2049","4.00","USD","Mar 1, 2019" "FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,369.25","0.00","1,369.25","11.00","11.00","119.32","United States","-","CAD","6.53","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.16","0.00","1,368.16","12.00","12.00","118.68","United States","-","CAD","6.67","0.74","Jul 1, 2050","3.00","USD","Jun 1, 2020" "FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,365.43","0.00","1,365.43","11.00","11.00","124.63","United States","-","CAD","4.08","0.74","Apr 1, 2035","2.50","USD","Jun 1, 2022" "FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,364.89","0.00","1,364.89","12.00","12.00","118.08","United States","-","CAD","4.56","0.74","Nov 1, 2036","1.50","USD","Nov 1, 2021" "MONPOR","MONTREAL PORT AUTHORITY","Infrastructure","Fixed Income","1,355.46","0.00","1,355.46","17.00","17.00","78.68","Canada","-","CAD","16.68","1.00","Mar 22, 2051","3.24","CAD","Mar 22, 2021" "FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,355.07","0.00","1,355.07","10.00","10.00","133.36","United States","-","CAD","4.39","0.74","Aug 1, 2052","5.00","USD","Aug 1, 2022" "FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,355.07","0.00","1,355.07","10.00","10.00","137.00","United States","-","CAD","4.63","0.74","Dec 1, 2052","5.50","USD","Dec 1, 2022" "FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,354.52","0.00","1,354.52","11.00","11.00","123.57","United States","-","CAD","5.97","0.74","Jun 1, 2052","3.50","USD","Jul 1, 2022" "FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,354.52","0.00","1,354.52","12.00","12.00","113.08","United States","-","CAD","7.09","0.74","Mar 1, 2052","2.50","USD","Feb 1, 2022" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,354.30","0.00","1,354.30","1,354.00","1,354.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 11, 2024" "FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,350.71","0.00","1,350.71","11.00","11.00","122.01","United States","-","CAD","5.89","0.74","Oct 1, 2044","3.00","USD","Jun 1, 2019" "G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,349.07","0.00","1,349.07","10.00","10.00","134.66","United States","-","CAD","4.59","0.74","Jun 20, 2041","4.50","USD","Jun 1, 2011" "GN30","GNMA 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1,348.53","0.00","1,348.53","10.00","10.00","137.96","United States","-","CAD","3.95","0.74","Apr 18, 2024","6.00","USD","Apr 1, 2024" "FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,345.80","0.00","1,345.80","12.00","12.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,345.25","0.00","1,345.25","12.00","12.00","113.69","United States","-","CAD","7.28","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,343.07","0.00","1,343.07","11.00","11.00","126.40","United States","-","CAD","5.85","0.74","Apr 20, 2045","3.50","USD","Apr 1, 2015" "FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,339.26","0.00","1,339.26","10.00","10.00","130.03","United States","-","CAD","4.85","0.74","Jul 1, 2052","4.50","USD","Jul 1, 2022" "G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,339.26","0.00","1,339.26","10.00","10.00","134.66","United States","-","CAD","4.59","0.74","Apr 20, 2041","4.50","USD","Apr 1, 2011" "FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,337.08","0.00","1,337.08","10.00","10.00","138.94","United States","-","CAD","3.05","0.74","Feb 1, 2053","6.00","USD","Feb 1, 2023" "FNCB2850","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,334.35","0.00","1,334.35","12.00","12.00","107.77","United States","-","CAD","8.27","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,333.26","0.00","1,333.26","10.00","10.00","139.17","United States","-","CAD","3.95","0.74","Jan 1, 2053","6.00","USD","Dec 1, 2022" "FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,333.26","0.00","1,333.26","10.00","10.00","137.00","United States","-","CAD","4.63","0.74","Dec 1, 2052","5.50","USD","Dec 1, 2022" "G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,328.35","0.00","1,328.35","11.00","11.00","125.44","United States","-","CAD","5.85","0.74","Oct 20, 2047","3.50","USD","Oct 1, 2017" "FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,327.81","0.00","1,327.81","12.00","12.00","114.14","United States","-","CAD","6.63","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,324.53","0.00","1,324.53","10.00","10.00","135.64","United States","-","CAD","3.63","0.74","Sep 1, 2052","5.50","USD","Sep 1, 2022" "FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,311.99","0.00","1,311.99","11.00","11.00","118.60","United States","-","CAD","6.74","0.74","Apr 1, 2050","3.00","USD","Mar 1, 2020" "G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,308.72","0.00","1,308.72","11.00","11.00","122.02","United States","-","CAD","6.39","0.74","May 20, 2045","3.00","USD","May 1, 2015" "FTSCN","TERASEN GAS VANCOUVER ISLAND INC","Energy","Fixed Income","1,306.33","0.00","1,306.33","12.00","12.00","104.60","Canada","-","CAD","11.15","1.00","Dec 6, 2040","5.20","CAD","Dec 6, 2010" "FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,300.54","0.00","1,300.54","9.00","9.00","137.76","United States","-","CAD","3.82","0.74","Sep 1, 2052","5.50","USD","Aug 1, 2022" "FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,298.90","0.00","1,298.90","11.00","11.00","122.69","United States","-","CAD","5.60","0.74","Feb 1, 2052","3.50","USD","Jan 1, 2022" "FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,295.63","0.00","1,295.63","10.00","10.00","133.03","United States","-","CAD","4.94","0.74","Sep 1, 2044","4.50","USD","Jun 1, 2022" "FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,294.54","0.00","1,294.54","11.00","11.00","113.79","United States","-","CAD","6.89","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,294.00","0.00","1,294.00","9.00","9.00","138.58","United States","-","CAD","3.00","0.74","Nov 1, 2053","6.00","USD","Nov 1, 2023" "FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,290.72","0.00","1,290.72","10.00","10.00","127.53","United States","-","CAD","5.52","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,290.18","0.00","1,290.18","11.00","11.00","118.22","United States","-","CAD","6.30","0.74","Aug 1, 2051","3.00","USD","Aug 1, 2021" "FTSCN","FORTISBC ENERGY INC","Energy","Fixed Income","1,287.00","0.00","1,287.00","18.00","18.00","71.93","Canada","-","CAD","16.49","1.00","Aug 9, 2049","2.82","CAD","Aug 9, 2019" "FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,281.45","0.00","1,281.45","11.00","11.00","114.14","United States","-","CAD","6.63","0.74","Jun 1, 2051","2.50","USD","May 1, 2021" "FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,280.91","0.00","1,280.91","11.00","11.00","118.56","United States","-","CAD","6.11","0.74","Jun 1, 2051","3.00","USD","May 1, 2021" "FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,279.82","0.00","1,279.82","10.00","10.00","129.25","United States","-","CAD","4.80","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,277.64","0.00","1,277.64","10.00","10.00","122.02","United States","-","CAD","6.39","0.74","Oct 20, 2046","3.00","USD","Oct 1, 2016" "FNFS1861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,276.00","0.00","1,276.00","10.00","10.00","126.98","United States","-","CAD","4.20","0.74","May 1, 2037","3.00","USD","May 1, 2022" "FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,274.37","0.00","1,274.37","10.00","10.00","128.11","United States","-","CAD","5.87","0.74","Sep 1, 2049","4.00","USD","Jun 1, 2020" "FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","1,273.82","0.00","1,273.82","10.00","10.00","127.11","United States","-","CAD","5.09","0.74","Feb 1, 2047","4.00","USD","Apr 1, 2018" "FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,269.46","0.00","1,269.46","11.00","11.00","113.67","United States","-","CAD","6.71","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.91","0.00","1,268.91","10.00","10.00","133.36","United States","-","CAD","4.39","0.74","Nov 1, 2052","5.00","USD","Oct 1, 2022" "FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,268.37","0.00","1,268.37","11.00","11.00","118.18","United States","-","CAD","6.68","0.74","Apr 1, 2052","3.00","USD","Apr 1, 2022" "FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,266.73","0.00","1,266.73","10.00","10.00","126.48","United States","-","CAD","5.64","0.74","Nov 1, 2052","4.00","USD","Dec 1, 2022" "FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,266.19","0.00","1,266.19","10.00","10.00","128.48","United States","-","CAD","5.81","0.74","Apr 1, 2049","4.00","USD","Mar 1, 2019" "FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,265.10","0.00","1,265.10","9.00","9.00","133.81","United States","-","CAD","4.31","0.74","Jul 1, 2053","5.00","USD","Jun 1, 2023" "FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,265.10","0.00","1,265.10","10.00","10.00","133.10","United States","-","CAD","4.30","0.74","Jul 1, 2053","5.00","USD","Jun 1, 2023" "FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,262.37","0.00","1,262.37","10.00","10.00","128.17","United States","-","CAD","5.57","0.74","Jun 1, 2049","4.00","USD","May 1, 2019" "FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,259.64","0.00","1,259.64","9.00","9.00","133.11","United States","-","CAD","4.48","0.74","May 1, 2053","5.00","USD","Jun 1, 2023" "FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,257.46","0.00","1,257.46","9.00","9.00","132.92","United States","-","CAD","5.04","0.74","Feb 1, 2045","4.50","USD","May 1, 2015" "FRRA7033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,254.74","0.00","1,254.74","12.00","12.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2052","2.00","USD","Mar 1, 2022" "G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,253.64","0.00","1,253.64","10.00","10.00","124.05","United States","-","CAD","5.76","0.74","Sep 20, 2052","3.50","USD","Sep 1, 2022" "FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,251.46","0.00","1,251.46","12.00","12.00","108.61","United States","-","CAD","7.44","0.74","Jun 1, 2050","2.00","USD","Jun 1, 2020" "FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,251.46","0.00","1,251.46","10.00","10.00","123.93","United States","-","CAD","4.48","0.74","Jun 1, 2037","2.50","USD","May 1, 2022" "FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,250.92","0.00","1,250.92","11.00","11.00","113.69","United States","-","CAD","7.28","0.74","May 1, 2051","2.50","USD","Jun 1, 2022" "G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,248.74","0.00","1,248.74","10.00","10.00","122.31","United States","-","CAD","6.39","0.74","Nov 20, 2044","3.00","USD","Nov 1, 2014" "FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,248.19","0.00","1,248.19","9.00","9.00","138.37","United States","-","CAD","2.91","0.74","Dec 1, 2053","6.00","USD","Jan 1, 2024" "FNBQ5734","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,243.28","0.00","1,243.28","11.00","11.00","114.12","United States","-","CAD","6.94","0.74","Oct 1, 2050","2.50","USD","Oct 1, 2020" "FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,240.56","0.00","1,240.56","10.00","10.00","120.57","United States","-","CAD","4.63","0.74","Mar 1, 2037","2.00","USD","Mar 1, 2022" "FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,236.74","0.00","1,236.74","10.00","10.00","119.13","United States","-","CAD","6.35","0.74","May 1, 2050","3.00","USD","Nov 1, 2020" "FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,234.56","0.00","1,234.56","10.00","10.00","118.71","United States","-","CAD","7.08","0.74","Apr 1, 2047","3.00","USD","Oct 1, 2018" "FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,234.56","0.00","1,234.56","10.00","10.00","118.87","United States","-","CAD","6.33","0.74","Dec 1, 2049","3.00","USD","Nov 1, 2019" "USD","USD/CAD","Cash and/or Derivatives","Forwards","1,234.55","0.00","1,234.55","1,235.00","1,235.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 14, 2024" "FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,233.47","0.00","1,233.47","9.00","9.00","133.56","United States","-","CAD","5.06","0.74","Dec 1, 2044","4.50","USD","Dec 1, 2014" "FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,232.38","0.00","1,232.38","11.00","11.00","114.65","United States","-","CAD","6.86","0.74","May 1, 2050","2.50","USD","Nov 1, 2020" "G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,228.56","0.00","1,228.56","9.00","9.00","134.57","United States","-","CAD","4.59","0.74","Jun 20, 2040","4.50","USD","Jun 1, 2010" "FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,228.02","0.00","1,228.02","9.00","9.00","129.99","United States","-","CAD","5.01","0.74","Mar 1, 2045","4.00","USD","Jun 1, 2020" "FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,227.47","0.00","1,227.47","10.00","10.00","124.27","United States","-","CAD","4.35","0.74","Aug 1, 2036","2.50","USD","Aug 1, 2021" "FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,223.65","0.00","1,223.65","10.00","10.00","127.94","United States","-","CAD","5.21","0.74","Aug 1, 2051","4.00","USD","Jun 1, 2022" "FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,222.02","0.00","1,222.02","10.00","10.00","126.20","United States","-","CAD","5.46","0.74","Apr 1, 2044","3.50","USD","Sep 1, 2018" "FRQA0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,222.02","0.00","1,222.02","10.00","10.00","122.55","United States","-","CAD","7.14","0.74","Jun 1, 2049","3.50","USD","Jun 1, 2019" "FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,219.29","0.00","1,219.29","9.00","9.00","140.93","United States","-","CAD","2.41","0.74","Dec 1, 2053","6.50","USD","Nov 1, 2023" "FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,216.56","0.00","1,216.56","11.00","11.00","109.94","United States","-","CAD","6.82","0.74","Jul 1, 2051","2.00","USD","Aug 1, 2021" "FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.84","0.00","1,213.84","10.00","10.00","124.58","United States","-","CAD","3.96","0.74","Oct 1, 2035","2.50","USD","Dec 1, 2020" "FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,213.29","0.00","1,213.29","9.00","9.00","137.30","United States","-","CAD","2.61","0.74","Sep 1, 2053","6.00","USD","Sep 1, 2023" "FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.57","0.00","1,210.57","9.00","9.00","128.23","United States","-","CAD","2.31","0.74","Feb 1, 2035","2.50","USD","Jan 1, 2022" "FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,210.57","0.00","1,210.57","10.00","10.00","118.68","United States","-","CAD","6.67","0.74","May 1, 2051","3.00","USD","Feb 1, 2023" "PHIN","PHINIA INC 144A","Consumer Cyclical","Fixed Income","1,208.93","0.00","1,208.93","9.00","9.00","137.41","United States","-","CAD","3.38","0.74","Apr 15, 2029","6.75","USD","Apr 4, 2024" "FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,206.75","0.00","1,206.75","10.00","10.00","125.30","United States","-","CAD","5.89","0.74","Mar 1, 2048","3.50","USD","Oct 1, 2019" "FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,205.66","0.00","1,205.66","9.00","9.00","132.92","United States","-","CAD","5.01","0.74","Mar 1, 2044","4.50","USD","Apr 1, 2014" "FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,204.57","0.00","1,204.57","10.00","10.00","119.32","United States","-","CAD","6.53","0.74","Nov 1, 2049","3.00","USD","Nov 1, 2019" "FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,204.02","0.00","1,204.02","9.00","9.00","134.97","United States","-","CAD","4.59","0.74","Nov 1, 2048","5.00","USD","Oct 1, 2018" "FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,201.30","0.00","1,201.30","11.00","11.00","114.12","United States","-","CAD","6.94","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,198.57","0.00","1,198.57","10.00","10.00","123.70","United States","-","CAD","5.85","0.74","Oct 1, 2051","3.50","USD","Jun 1, 2022" "FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,197.48","0.00","1,197.48","10.00","10.00","122.01","United States","-","CAD","5.89","0.74","Mar 1, 2043","3.00","USD","Apr 1, 2013" "CUCN","CU INC","Energy","Fixed Income","1,195.99","0.00","1,195.99","18.00","18.00","68.18","Canada","-","CAD","16.95","1.00","Sep 28, 2050","2.61","CAD","Sep 28, 2020" "FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,195.30","0.00","1,195.30","9.00","9.00","129.01","United States","-","CAD","1.61","0.74","Feb 1, 2031","2.00","USD","Mar 1, 2022" "FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,192.57","0.00","1,192.57","10.00","10.00","124.44","United States","-","CAD","6.08","0.74","Mar 1, 2047","3.50","USD","Feb 1, 2017" "SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Municipal","Fixed Income","1,191.81","0.00","1,191.81","17.00","17.00","70.46","Canada","-","CAD","17.11","1.00","Oct 29, 2050","2.65","CAD","Oct 29, 2019" "FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,190.39","0.00","1,190.39","10.00","10.00","113.79","United States","-","CAD","6.89","0.74","Jan 1, 2052","2.50","USD","Dec 1, 2021" "FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,189.30","0.00","1,189.30","10.00","10.00","123.14","United States","-","CAD","5.35","0.74","Jan 1, 2052","3.50","USD","Jan 1, 2022" "FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,186.57","0.00","1,186.57","9.00","9.00","138.05","United States","-","CAD","2.94","0.74","Aug 1, 2053","6.00","USD","Aug 1, 2023" "FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,185.48","0.00","1,185.48","10.00","10.00","113.69","United States","-","CAD","7.28","0.74","Feb 1, 2051","2.50","USD","Jan 1, 2021" "FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,184.39","0.00","1,184.39","10.00","10.00","120.91","United States","-","CAD","4.43","0.74","Dec 1, 2036","2.00","USD","Nov 1, 2021" "FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,180.57","0.00","1,180.57","9.00","9.00","131.89","United States","-","CAD","3.48","0.74","Jul 1, 2038","4.00","USD","Jun 1, 2023" "FRQD6684","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,178.94","0.00","1,178.94","10.00","10.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Feb 1, 2022" "CITSUD","GREATER SUDBURY CITY OF","Municipal","Fixed Income","1,177.65","0.00","1,177.65","14.00","14.00","83.34","Canada","-","CAD","15.05","1.00","Mar 15, 2047","3.46","CAD","Mar 15, 2022" "FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.67","0.00","1,175.67","9.00","9.00","125.57","United States","-","CAD","5.92","0.74","Aug 1, 2047","3.50","USD","Sep 1, 2017" "FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,175.12","0.00","1,175.12","9.00","9.00","124.78","United States","-","CAD","6.11","0.74","Mar 1, 2048","3.50","USD","Feb 1, 2018" "FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,171.85","0.00","1,171.85","9.00","9.00","124.67","United States","-","CAD","3.87","0.74","Feb 1, 2037","2.50","USD","Feb 1, 2022" "FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,168.03","0.00","1,168.03","9.00","9.00","129.29","United States","-","CAD","5.41","0.74","Jul 1, 2044","4.00","USD","Jun 1, 2014" "FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,166.94","0.00","1,166.94","9.00","9.00","123.68","United States","-","CAD","6.76","0.74","Sep 1, 2046","3.50","USD","Aug 1, 2016" "FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,166.40","0.00","1,166.40","9.00","9.00","125.00","United States","-","CAD","5.99","0.74","Dec 1, 2047","3.50","USD","Jan 1, 2021" "FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,165.85","0.00","1,165.85","9.00","9.00","128.09","United States","-","CAD","2.61","0.74","Feb 1, 2032","2.50","USD","Mar 1, 2017" "FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,164.76","0.00","1,164.76","11.00","11.00","108.61","United States","-","CAD","7.44","0.74","Feb 1, 2051","2.00","USD","Jan 1, 2021" "FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,164.22","0.00","1,164.22","9.00","9.00","135.64","United States","-","CAD","3.63","0.74","Feb 1, 2053","5.50","USD","Jan 1, 2023" "FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,164.22","0.00","1,164.22","9.00","9.00","126.79","United States","-","CAD","5.54","0.74","Aug 1, 2052","4.00","USD","Jul 1, 2022" "FNMA3276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,164.22","0.00","1,164.22","9.00","9.00","124.13","United States","-","CAD","6.33","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,161.49","0.00","1,161.49","10.00","10.00","120.91","United States","-","CAD","4.43","0.74","Mar 1, 2037","2.00","USD","Mar 1, 2022" "FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,160.40","0.00","1,160.40","10.00","10.00","114.78","United States","-","CAD","6.75","0.74","Dec 1, 2050","2.50","USD","Dec 1, 2020" "FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,158.22","0.00","1,158.22","10.00","10.00","118.08","United States","-","CAD","4.56","0.74","Sep 1, 2036","1.50","USD","Sep 1, 2021" "FRQA9345","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,157.67","0.00","1,157.67","10.00","10.00","117.50","United States","-","CAD","7.44","0.74","May 1, 2050","3.00","USD","May 1, 2020" "G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,156.58","0.00","1,156.58","10.00","10.00","120.94","United States","-","CAD","6.39","0.74","Mar 20, 2050","3.00","USD","Mar 1, 2020" "FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,154.40","0.00","1,154.40","9.00","9.00","123.45","United States","-","CAD","6.26","0.74","May 1, 2051","3.50","USD","Jun 1, 2022" "G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,153.31","0.00","1,153.31","9.00","9.00","132.52","United States","-","CAD","4.59","0.74","Mar 20, 2049","4.50","USD","Mar 1, 2019" "G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,149.49","0.00","1,149.49","9.00","9.00","125.20","United States","-","CAD","6.08","0.74","Apr 20, 2048","3.50","USD","May 1, 2018" "G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,142.40","0.00","1,142.40","9.00","9.00","126.40","United States","-","CAD","5.85","0.74","Jun 20, 2045","3.50","USD","Jun 1, 2015" "G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,141.86","0.00","1,141.86","9.00","9.00","130.80","United States","-","CAD","5.19","0.74","Dec 20, 2040","4.00","USD","Dec 1, 2010" "ESAB","ESAB CORP 144A","Capital Goods","Fixed Income","1,139.65","0.00","1,139.65","8.00","8.00","136.37","United States","-","CAD","3.46","0.74","Apr 15, 2029","6.25","USD","Apr 9, 2024" "FNFM7325","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,139.13","0.00","1,139.13","10.00","10.00","113.60","United States","-","CAD","7.98","0.74","May 1, 2051","2.50","USD","May 1, 2021" "FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,138.04","0.00","1,138.04","9.00","9.00","133.79","United States","-","CAD","5.35","0.74","Oct 1, 2052","5.00","USD","Sep 1, 2022" "G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,136.40","0.00","1,136.40","10.00","10.00","116.17","United States","-","CAD","6.64","0.74","Feb 20, 2053","2.50","USD","Feb 1, 2023" "FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,133.68","0.00","1,133.68","10.00","10.00","119.04","United States","-","CAD","6.50","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,130.95","0.00","1,130.95","10.00","10.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,129.86","0.00","1,129.86","10.00","10.00","117.59","United States","-","CAD","6.67","0.74","Feb 1, 2050","3.00","USD","Jan 1, 2020" "CLOVLP","CLOVER LIMITED PARTNERSHIP","Energy","Fixed Income","1,128.34","0.00","1,128.34","12.00","12.00","95.34","Canada","-","CAD","3.62","1.00","Jun 30, 2034","4.22","CAD","Oct 24, 2018" "FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,127.68","0.00","1,127.68","10.00","10.00","118.18","United States","-","CAD","6.43","0.74","Oct 1, 2051","3.00","USD","Oct 1, 2021" "FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,126.59","0.00","1,126.59","9.00","9.00","124.74","United States","-","CAD","6.04","0.74","Nov 1, 2045","3.50","USD","Oct 1, 2015" "FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,124.95","0.00","1,124.95","9.00","9.00","127.58","United States","-","CAD","6.65","0.74","Apr 1, 2049","4.00","USD","Mar 1, 2019" "FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.96","0.00","1,118.96","10.00","10.00","113.69","United States","-","CAD","7.28","0.74","Jun 1, 2050","2.50","USD","May 1, 2020" "FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,118.41","0.00","1,118.41","9.00","9.00","124.19","United States","-","CAD","6.38","0.74","May 1, 2048","3.50","USD","Sep 1, 2018" "FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,115.68","0.00","1,115.68","9.00","9.00","128.41","United States","-","CAD","5.79","0.74","Oct 1, 2047","4.00","USD","Sep 1, 2017" "FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,114.05","0.00","1,114.05","9.00","9.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,114.05","0.00","1,114.05","9.00","9.00","122.07","United States","-","CAD","5.80","0.74","Jan 1, 2043","3.00","USD","Dec 1, 2012" "FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,112.96","0.00","1,112.96","9.00","9.00","125.49","United States","-","CAD","6.43","0.74","Oct 1, 2044","3.50","USD","Oct 1, 2014" "FRQB5910","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,112.41","0.00","1,112.41","10.00","10.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,112.41","0.00","1,112.41","9.00","9.00","122.01","United States","-","CAD","5.89","0.74","Sep 1, 2043","3.00","USD","Mar 1, 2018" "FNBW0924","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,108.59","0.00","1,108.59","9.00","9.00","127.38","United States","-","CAD","5.50","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,106.41","0.00","1,106.41","9.00","9.00","120.43","United States","-","CAD","6.52","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,105.32","0.00","1,105.32","8.00","8.00","132.52","United States","-","CAD","4.59","0.74","Sep 20, 2048","4.50","USD","Sep 1, 2018" "FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","1,104.78","0.00","1,104.78","9.00","9.00","129.34","United States","-","CAD","6.43","0.74","May 1, 2035","3.50","USD","Jul 1, 2015" "FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102.05","0.00","1,102.05","9.00","9.00","118.87","United States","-","CAD","6.79","0.74","Feb 1, 2052","3.00","USD","May 1, 2023" "FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102.05","0.00","1,102.05","8.00","8.00","131.66","United States","-","CAD","5.06","0.74","May 1, 2049","4.50","USD","Jun 1, 2019" "FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,099.32","0.00","1,099.32","8.00","8.00","131.94","United States","-","CAD","5.05","0.74","Oct 1, 2052","4.50","USD","Sep 1, 2022" "FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,098.78","0.00","1,098.78","9.00","9.00","124.13","United States","-","CAD","4.41","0.74","Mar 1, 2037","2.50","USD","Mar 1, 2022" "FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,096.05","0.00","1,096.05","10.00","10.00","114.12","United States","-","CAD","6.94","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,094.42","0.00","1,094.42","9.00","9.00","119.02","United States","-","CAD","6.16","0.74","Apr 1, 2051","3.00","USD","Mar 1, 2021" "G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,094.42","0.00","1,094.42","9.00","9.00","126.59","United States","-","CAD","5.85","0.74","Sep 20, 2044","3.50","USD","Sep 1, 2014" "G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,093.87","0.00","1,093.87","8.00","8.00","129.31","United States","-","CAD","5.19","0.74","Sep 20, 2047","4.00","USD","Sep 1, 2017" "FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,092.24","0.00","1,092.24","10.00","10.00","112.68","United States","-","CAD","8.02","0.74","Jan 1, 2052","2.50","USD","Jan 1, 2022" "FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,091.69","0.00","1,091.69","9.00","9.00","124.57","United States","-","CAD","3.91","0.74","Mar 1, 2035","2.50","USD","Mar 1, 2020" "FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,090.60","0.00","1,090.60","10.00","10.00","114.58","United States","-","CAD","6.56","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087.33","0.00","1,087.33","10.00","10.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2051","2.00","USD","Mar 1, 2021" "FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087.33","0.00","1,087.33","9.00","9.00","122.13","United States","-","CAD","6.36","0.74","May 1, 2052","3.50","USD","May 1, 2022" "FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,086.78","0.00","1,086.78","9.00","9.00","124.78","United States","-","CAD","6.11","0.74","Jul 1, 2047","3.50","USD","Jun 1, 2017" "FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.78","0.00","1,086.78","8.00","8.00","133.81","United States","-","CAD","4.31","0.74","Jul 1, 2053","5.00","USD","Jun 1, 2023" "FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,085.69","0.00","1,085.69","9.00","9.00","120.27","United States","-","CAD","6.57","0.74","Aug 1, 2046","3.00","USD","Jul 1, 2016" "FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,084.06","0.00","1,084.06","9.00","9.00","124.50","United States","-","CAD","6.13","0.74","Jun 1, 2048","3.50","USD","Oct 1, 2018" "FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,084.06","0.00","1,084.06","9.00","9.00","124.43","United States","-","CAD","6.15","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,079.69","0.00","1,079.69","9.00","9.00","119.67","United States","-","CAD","6.40","0.74","Nov 1, 2050","3.00","USD","Oct 1, 2020" "G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,079.69","0.00","1,079.69","9.00","9.00","126.40","United States","-","CAD","5.85","0.74","Dec 20, 2045","3.50","USD","Dec 1, 2015" "FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,078.60","0.00","1,078.60","9.00","9.00","123.93","United States","-","CAD","4.48","0.74","Apr 1, 2037","2.50","USD","Mar 1, 2022" "FNBU0762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,078.06","0.00","1,078.06","9.00","9.00","113.79","United States","-","CAD","6.89","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,075.88","0.00","1,075.88","9.00","9.00","122.66","United States","-","CAD","6.20","0.74","Jul 1, 2052","3.50","USD","Jul 1, 2022" "FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,075.88","0.00","1,075.88","9.00","9.00","114.99","United States","-","CAD","6.67","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072.06","0.00","1,072.06","9.00","9.00","114.99","United States","-","CAD","6.67","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,070.97","0.00","1,070.97","9.00","9.00","125.29","United States","-","CAD","5.85","0.74","Aug 20, 2047","3.50","USD","Aug 1, 2017" "FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,069.88","0.00","1,069.88","10.00","10.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,069.88","0.00","1,069.88","9.00","9.00","122.02","United States","-","CAD","6.39","0.74","Dec 20, 2045","3.00","USD","Feb 1, 2016" "FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.70","0.00","1,067.70","9.00","9.00","124.80","United States","-","CAD","6.04","0.74","Nov 1, 2049","3.50","USD","Nov 1, 2019" "FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.70","0.00","1,067.70","9.00","9.00","118.22","United States","-","CAD","6.30","0.74","Jun 1, 2051","3.00","USD","Jun 1, 2021" "FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,067.70","0.00","1,067.70","9.00","9.00","124.65","United States","-","CAD","3.77","0.74","Nov 1, 2034","2.50","USD","Oct 1, 2019" "FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,067.15","0.00","1,067.15","9.00","9.00","118.22","United States","-","CAD","6.30","0.74","Aug 1, 2051","3.00","USD","Aug 1, 2021" "FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,066.61","0.00","1,066.61","10.00","10.00","109.01","United States","-","CAD","7.21","0.74","Sep 1, 2051","2.00","USD","Sep 1, 2021" "G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,065.52","0.00","1,065.52","9.00","9.00","125.23","United States","-","CAD","5.85","0.74","Apr 20, 2053","3.50","USD","Apr 1, 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Municipal","Fixed Income","1,061.59","0.00","1,061.59","11.00","11.00","99.09","Canada","-","CAD","7.87","1.00","Dec 3, 2033","4.05","CAD","Jun 5, 2023" "NAVCAN","NAV CANADA","Infrastructure","Fixed Income","1,061.49","0.00","1,061.49","10.00","10.00","103.56","Canada","-","CAD","1.78","1.00","Mar 1, 2027","7.56","CAD","Mar 24, 1997" "FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,058.97","0.00","1,058.97","9.00","9.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2052","2.50","USD","Sep 1, 2023" "IGMCN","INVESTORS GROUP INC.","Financial","Fixed Income","1,058.27","0.00","1,058.27","10.00","10.00","105.66","Canada","-","CAD","3.25","1.00","Dec 13, 2027","6.65","CAD","Dec 12, 1997" "FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,057.34","0.00","1,057.34","8.00","8.00","128.11","United States","-","CAD","5.87","0.74","Jan 1, 2049","4.00","USD","Dec 1, 2018" "G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,057.34","0.00","1,057.34","8.00","8.00","125.44","United States","-","CAD","5.85","0.74","Apr 20, 2047","3.50","USD","Apr 1, 2017" "GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,057.34","0.00","1,057.34","9.00","9.00","121.51","United States","-","CAD","6.39","0.74","Feb 15, 2047","3.00","USD","Jun 1, 2018" "GZMCN","GAZ METRO INC MTN","Energy","Fixed Income","1,055.05","0.00","1,055.05","10.00","10.00","103.95","Canada","-","CAD","1.05","1.00","May 16, 2025","9.00","CAD","May 16, 1995" "FRRA7031","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,054.06","0.00","1,054.06","9.00","9.00","113.08","United States","-","CAD","7.09","0.74","Mar 1, 2052","2.50","USD","Mar 1, 2022" "FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,052.97","0.00","1,052.97","9.00","9.00","113.69","United States","-","CAD","7.28","0.74","Jul 1, 2050","2.50","USD","Jul 1, 2020" "FNMA4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,052.97","0.00","1,052.97","9.00","9.00","117.42","United States","-","CAD","6.88","0.74","Jun 1, 2052","3.00","USD","May 1, 2022" "FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,051.88","0.00","1,051.88","8.00","8.00","132.88","United States","-","CAD","4.35","0.74","May 1, 2053","5.00","USD","Apr 1, 2023" "FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,051.34","0.00","1,051.34","8.00","8.00","128.11","United States","-","CAD","5.87","0.74","Sep 1, 2048","4.00","USD","Aug 1, 2018" "FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,050.79","0.00","1,050.79","9.00","9.00","120.91","United States","-","CAD","4.43","0.74","Apr 1, 2036","2.00","USD","Apr 1, 2021" "FRQD6384","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,048.61","0.00","1,048.61","9.00","9.00","122.69","United States","-","CAD","5.60","0.74","Feb 1, 2052","3.50","USD","Jan 1, 2022" "FRQD9696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,044.25","0.00","1,044.25","9.00","9.00","122.69","United States","-","CAD","5.60","0.74","Apr 1, 2052","3.50","USD","Mar 1, 2022" "FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,042.61","0.00","1,042.61","9.00","9.00","120.57","United States","-","CAD","4.63","0.74","Oct 1, 2037","2.00","USD","Jul 1, 2023" "G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,040.43","0.00","1,040.43","9.00","9.00","116.17","United States","-","CAD","6.64","0.74","Apr 20, 2051","2.50","USD","Apr 1, 2021" "FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,038.80","0.00","1,038.80","9.00","9.00","120.29","United States","-","CAD","6.27","0.74","Jan 1, 2047","3.00","USD","Dec 1, 2016" "FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,036.07","0.00","1,036.07","9.00","9.00","115.01","United States","-","CAD","6.51","0.74","Oct 1, 2050","2.50","USD","Oct 1, 2020" "FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,036.07","0.00","1,036.07","8.00","8.00","129.87","United States","-","CAD","5.02","0.74","Mar 1, 2053","4.50","USD","Feb 1, 2023" "G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,033.89","0.00","1,033.89","8.00","8.00","130.07","United States","-","CAD","5.19","0.74","Sep 20, 2045","4.00","USD","Sep 1, 2015" "FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,032.80","0.00","1,032.80","9.00","9.00","114.29","United States","-","CAD","7.14","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,030.07","0.00","1,030.07","8.00","8.00","122.55","United States","-","CAD","7.14","0.74","Dec 1, 2049","3.50","USD","Dec 1, 2019" "G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,027.89","0.00","1,027.89","8.00","8.00","126.66","United States","-","CAD","5.85","0.74","Sep 20, 2043","3.50","USD","Sep 1, 2013" "FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1,027.34","0.00","1,027.34","8.00","8.00","128.04","United States","-","CAD","4.42","0.74","Dec 1, 2031","2.50","USD","Dec 1, 2016" "FNBR0260","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,027.34","0.00","1,027.34","9.00","9.00","112.77","United States","-","CAD","8.02","0.74","Jan 1, 2051","2.50","USD","Jan 1, 2021" "FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,027.34","0.00","1,027.34","8.00","8.00","121.24","United States","-","CAD","4.18","0.74","Feb 1, 2036","2.00","USD","Jan 1, 2021" "FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,026.80","0.00","1,026.80","8.00","8.00","122.17","United States","-","CAD","6.95","0.74","Sep 1, 2046","3.00","USD","Feb 1, 2018" "G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,026.80","0.00","1,026.80","8.00","8.00","133.63","United States","-","CAD","4.59","0.74","Nov 20, 2045","4.50","USD","Nov 1, 2015" "FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.16","0.00","1,025.16","8.00","8.00","128.17","United States","-","CAD","5.57","0.74","Mar 1, 2049","4.00","USD","Feb 1, 2019" "G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,025.16","0.00","1,025.16","8.00","8.00","130.97","United States","-","CAD","4.58","0.74","Nov 20, 2052","4.50","USD","Nov 1, 2022" "FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,024.62","0.00","1,024.62","8.00","8.00","134.10","United States","-","CAD","4.31","0.74","Mar 1, 2053","5.00","USD","Apr 1, 2023" "G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,021.89","0.00","1,021.89","8.00","8.00","121.90","United States","-","CAD","6.39","0.74","Jun 20, 2047","3.00","USD","Jun 1, 2017" "FNCB3849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,018.62","0.00","1,018.62","8.00","8.00","122.66","United States","-","CAD","6.20","0.74","Jun 1, 2052","3.50","USD","May 1, 2022" "FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.35","0.00","1,015.35","8.00","8.00","122.11","United States","-","CAD","6.39","0.74","Mar 1, 2052","3.50","USD","Feb 1, 2022" "FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,012.62","0.00","1,012.62","9.00","9.00","114.12","United States","-","CAD","6.94","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,012.08","0.00","1,012.08","8.00","8.00","121.90","United States","-","CAD","6.39","0.74","Sep 20, 2047","3.00","USD","Sep 1, 2017" "FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,007.71","0.00","1,007.71","8.00","8.00","125.14","United States","-","CAD","5.89","0.74","Oct 1, 2046","3.50","USD","Nov 1, 2019" "FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,006.62","0.00","1,006.62","8.00","8.00","126.25","United States","-","CAD","6.43","0.74","Aug 1, 2045","3.50","USD","Jun 1, 2018" "FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,006.62","0.00","1,006.62","9.00","9.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Oct 1, 2020" "G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,004.44","0.00","1,004.44","8.00","8.00","125.23","United States","-","CAD","5.85","0.74","Dec 20, 2049","3.50","USD","Dec 1, 2019" "G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,003.90","0.00","1,003.90","8.00","8.00","124.66","United States","-","CAD","5.84","0.74","Jun 20, 2050","3.50","USD","Jun 1, 2020" "FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","998.99","0.00","998.99","8.00","8.00","132.75","United States","-","CAD","5.08","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","998.44","0.00","998.44","8.00","8.00","130.64","United States","-","CAD","4.88","0.74","Sep 1, 2050","4.50","USD","Aug 1, 2020" "OTTAWA","OTTAWA (CITY OF)","Municipal","Fixed Income","997.89","0.00","997.89","11.00","11.00","93.02","Canada","-","CAD","16.27","1.00","Dec 6, 2052","4.10","CAD","Jun 6, 2022" "FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","997.35","0.00","997.35","8.00","8.00","128.60","United States","-","CAD","5.71","0.74","Jun 1, 2047","4.00","USD","May 1, 2017" "FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","997.35","0.00","997.35","8.00","8.00","120.91","United States","-","CAD","4.43","0.74","Jul 1, 2036","2.00","USD","Jun 1, 2021" "FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.26","0.00","996.26","8.00","8.00","126.22","United States","-","CAD","6.73","0.74","Jul 1, 2052","4.00","USD","Jul 1, 2022" "FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","995.17","0.00","995.17","8.00","8.00","124.59","United States","-","CAD","6.16","0.74","Oct 1, 2047","3.50","USD","Oct 1, 2018" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","994.08","0.00","994.08","7.00","7.00","136.01","United States","-","CAD","2.48","0.74","Apr 18, 2024","5.50","USD","Apr 1, 2024" "G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","993.54","0.00","993.54","8.00","8.00","125.44","United States","-","CAD","5.85","0.74","Apr 20, 2048","3.50","USD","Apr 1, 2018" "FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","992.45","0.00","992.45","8.00","8.00","128.48","United States","-","CAD","5.69","0.74","Sep 1, 2047","4.00","USD","Aug 1, 2017" "FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","991.90","0.00","991.90","9.00","9.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","990.81","0.00","990.81","8.00","8.00","122.69","United States","-","CAD","5.60","0.74","Mar 1, 2052","3.50","USD","Mar 1, 2022" "FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.26","0.00","990.26","9.00","9.00","108.14","United States","-","CAD","7.43","0.74","Jul 1, 2051","2.00","USD","Jun 1, 2021" "FNBF0203","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","990.26","0.00","990.26","8.00","8.00","120.41","United States","-","CAD","5.69","0.74","Feb 1, 2047","3.00","USD","Apr 1, 2018" "FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","990.26","0.00","990.26","8.00","8.00","124.36","United States","-","CAD","6.06","0.74","Dec 1, 2049","3.50","USD","Aug 1, 2020" "G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","989.17","0.00","989.17","8.00","8.00","126.66","United States","-","CAD","5.85","0.74","Apr 20, 2043","3.50","USD","Apr 1, 2013" "G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","988.08","0.00","988.08","8.00","8.00","129.44","United States","-","CAD","5.19","0.74","Jan 20, 2047","4.00","USD","Jan 1, 2017" "FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985.36","0.00","985.36","8.00","8.00","119.55","United States","-","CAD","6.48","0.74","Oct 1, 2049","3.00","USD","Oct 1, 2019" "FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.81","0.00","984.81","8.00","8.00","127.99","United States","-","CAD","5.60","0.74","Oct 1, 2051","4.00","USD","May 1, 2023" "FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","983.72","0.00","983.72","7.00","7.00","132.38","United States","-","CAD","3.68","0.74","Nov 1, 2037","4.00","USD","Nov 1, 2022" "FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","983.18","0.00","983.18","7.00","7.00","134.54","United States","-","CAD","4.35","0.74","Aug 1, 2052","5.00","USD","Aug 1, 2022" "FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","979.90","0.00","979.90","8.00","8.00","120.29","United States","-","CAD","6.30","0.74","Dec 1, 2047","3.00","USD","Jan 1, 2018" "G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","979.90","0.00","979.90","8.00","8.00","116.03","United States","-","CAD","6.67","0.74","Sep 20, 2052","2.50","USD","Sep 1, 2022" "FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.36","0.00","979.36","7.00","7.00","132.53","United States","-","CAD","3.67","0.74","Sep 1, 2037","4.00","USD","Aug 1, 2022" "FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","977.18","0.00","977.18","8.00","8.00","127.35","United States","-","CAD","4.06","0.74","Jul 1, 2037","3.00","USD","Jul 1, 2022" "FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","975.54","0.00","975.54","8.00","8.00","128.41","United States","-","CAD","5.79","0.74","Oct 1, 2047","4.00","USD","Sep 1, 2017" "FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","974.45","0.00","974.45","8.00","8.00","123.90","United States","-","CAD","7.06","0.74","Jul 1, 2049","3.50","USD","Jun 1, 2019" "FNFM7096","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973.36","0.00","973.36","9.00","9.00","112.77","United States","-","CAD","6.98","0.74","May 1, 2051","2.50","USD","Apr 1, 2021" "FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","972.82","0.00","972.82","9.00","9.00","109.35","United States","-","CAD","6.91","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","971.18","0.00","971.18","8.00","8.00","125.88","United States","-","CAD","5.85","0.74","Nov 20, 2046","3.50","USD","Nov 1, 2016" "FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","969.00","0.00","969.00","9.00","9.00","113.67","United States","-","CAD","6.71","0.74","Jun 1, 2051","2.50","USD","Jun 1, 2021" "FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","967.91","0.00","967.91","8.00","8.00","114.29","United States","-","CAD","7.14","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","967.36","0.00","967.36","7.00","7.00","138.05","United States","-","CAD","2.94","0.74","Jun 1, 2053","6.00","USD","Jun 1, 2023" "FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","967.36","0.00","967.36","8.00","8.00","114.99","United States","-","CAD","6.67","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","966.82","0.00","966.82","9.00","9.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","May 1, 2021" "FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","963.00","0.00","963.00","8.00","8.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Dec 1, 2020" "FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","962.45","0.00","962.45","7.00","7.00","129.21","United States","-","CAD","5.68","0.74","Feb 1, 2045","4.00","USD","Aug 1, 2018" "FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","956.46","0.00","956.46","8.00","8.00","113.79","United States","-","CAD","6.89","0.74","Nov 1, 2051","2.50","USD","Nov 1, 2021" "G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","955.37","0.00","955.37","7.00","7.00","134.57","United States","-","CAD","4.59","0.74","Jan 20, 2041","4.50","USD","Jan 1, 2011" "FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","954.82","0.00","954.82","8.00","8.00","122.66","United States","-","CAD","6.10","0.74","May 1, 2052","3.50","USD","May 1, 2022" "G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","954.27","0.00","954.27","8.00","8.00","120.35","United States","-","CAD","6.06","0.74","Oct 20, 2051","3.00","USD","Oct 1, 2021" "FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","952.09","0.00","952.09","7.00","7.00","133.94","United States","-","CAD","3.19","0.74","May 1, 2038","4.50","USD","May 1, 2023" "G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","951.55","0.00","951.55","7.00","7.00","134.66","United States","-","CAD","4.59","0.74","Jul 20, 2041","4.50","USD","Jul 1, 2011" "FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","951.00","0.00","951.00","7.00","7.00","128.48","United States","-","CAD","5.81","0.74","May 1, 2049","4.00","USD","Apr 1, 2019" "G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","951.00","0.00","951.00","7.00","7.00","132.52","United States","-","CAD","4.59","0.74","Dec 20, 2048","4.50","USD","Dec 1, 2018" "FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","949.91","0.00","949.91","8.00","8.00","115.18","United States","-","CAD","6.63","0.74","Jul 1, 2049","2.50","USD","Jun 1, 2019" "FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","949.91","0.00","949.91","8.00","8.00","118.08","United States","-","CAD","4.56","0.74","Aug 1, 2037","1.50","USD","Jul 1, 2022" "FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","948.82","0.00","948.82","8.00","8.00","117.87","United States","-","CAD","6.46","0.74","Jul 1, 2051","3.00","USD","Jun 1, 2021" "G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","948.28","0.00","948.28","7.00","7.00","136.25","United States","-","CAD","3.64","0.74","Mar 20, 2048","5.00","USD","Mar 1, 2018" "G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","944.46","0.00","944.46","8.00","8.00","125.22","United States","-","CAD","6.13","0.74","Feb 20, 2048","3.50","USD","Jun 1, 2018" "FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","943.91","0.00","943.91","7.00","7.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Feb 1, 2015" "FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","943.91","0.00","943.91","7.00","7.00","128.41","United States","-","CAD","5.79","0.74","Oct 1, 2047","4.00","USD","Nov 1, 2017" "FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","942.28","0.00","942.28","7.00","7.00","127.17","United States","-","CAD","6.43","0.74","Jun 1, 2038","3.50","USD","May 1, 2018" "FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","939.01","0.00","939.01","8.00","8.00","122.09","United States","-","CAD","5.73","0.74","Jan 1, 2043","3.00","USD","Dec 1, 2012" "FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","938.46","0.00","938.46","8.00","8.00","123.93","United States","-","CAD","4.48","0.74","Jul 1, 2037","2.50","USD","Jun 1, 2022" "CITSUD","CITY OF GREATER SUDBURY","Municipal","Fixed Income","938.44","0.00","938.44","14.00","14.00","66.45","Canada","-","CAD","17.40","1.00","Mar 12, 2050","2.42","CAD","Mar 12, 2020" "FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","937.37","0.00","937.37","8.00","8.00","118.22","United States","-","CAD","6.30","0.74","Jul 1, 2051","3.00","USD","Jul 1, 2021" "FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","937.37","0.00","937.37","7.00","7.00","136.08","United States","-","CAD","3.80","0.74","Nov 1, 2052","5.50","USD","Nov 1, 2022" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","937.03","0.00","937.03","11.00","11.00","87.98","Canada","-","CAD","6.95","1.00","Dec 21, 2031","2.20","CAD","Dec 21, 2021" "FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935.73","0.00","935.73","8.00","8.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935.19","0.00","935.19","9.00","9.00","108.14","United States","-","CAD","7.43","0.74","Nov 1, 2051","2.00","USD","Jan 1, 2022" "FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","935.19","0.00","935.19","7.00","7.00","128.13","United States","-","CAD","5.81","0.74","Apr 1, 2050","4.00","USD","May 1, 2020" "FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","934.10","0.00","934.10","8.00","8.00","114.78","United States","-","CAD","6.75","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","933.55","0.00","933.55","7.00","7.00","134.88","United States","-","CAD","3.85","0.74","Nov 20, 2051","5.00","USD","Nov 1, 2021" "FRQE2333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","932.46","0.00","932.46","8.00","8.00","117.42","United States","-","CAD","6.88","0.74","May 1, 2052","3.00","USD","May 1, 2022" "FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","931.92","0.00","931.92","7.00","7.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2041","4.50","USD","Mar 1, 2011" "G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","931.92","0.00","931.92","8.00","8.00","111.60","United States","-","CAD","7.04","0.74","Apr 18, 2024","2.00","USD","Apr 1, 2024" "FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.83","0.00","930.83","7.00","7.00","127.85","United States","-","CAD","3.26","0.74","Apr 1, 2035","3.00","USD","Mar 1, 2020" "FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.83","0.00","930.83","7.00","7.00","129.87","United States","-","CAD","5.02","0.74","Dec 1, 2052","4.50","USD","Nov 1, 2022" "FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","929.74","0.00","929.74","7.00","7.00","124.28","United States","-","CAD","0.00","0.74","Nov 1, 2051","3.50","USD","Jan 1, 2018" "FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","929.74","0.00","929.74","7.00","7.00","128.71","United States","-","CAD","5.79","0.74","Jul 1, 2048","4.00","USD","Jun 1, 2018" "FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","928.65","0.00","928.65","7.00","7.00","135.64","United States","-","CAD","3.63","0.74","Nov 1, 2052","5.50","USD","Oct 1, 2022" "FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","926.46","0.00","926.46","7.00","7.00","133.21","United States","-","CAD","4.49","0.74","Dec 1, 2052","5.00","USD","Dec 1, 2022" "FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","925.37","0.00","925.37","7.00","7.00","124.43","United States","-","CAD","6.15","0.74","Dec 1, 2046","3.50","USD","Nov 1, 2016" "FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","924.28","0.00","924.28","8.00","8.00","119.71","United States","-","CAD","6.30","0.74","May 1, 2049","3.00","USD","May 1, 2019" "FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","923.19","0.00","923.19","7.00","7.00","124.01","United States","-","CAD","4.25","0.74","Nov 1, 2036","2.50","USD","Oct 1, 2021" "G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","921.01","0.00","921.01","7.00","7.00","133.85","United States","-","CAD","3.73","0.74","Aug 20, 2053","5.00","USD","Aug 1, 2023" "FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","920.47","0.00","920.47","7.00","7.00","138.94","United States","-","CAD","4.07","0.74","May 1, 2044","5.50","USD","Oct 1, 2016" "G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","919.38","0.00","919.38","8.00","8.00","111.68","United States","-","CAD","6.98","0.74","Jul 20, 2051","2.00","USD","Jul 1, 2021" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","918.63","0.00","918.63","11.00","11.00","86.28","Canada","-","CAD","6.19","1.00","Dec 2, 2030","1.60","CAD","Jun 30, 2020" "AAL","US AIRWAYS 2012-2 CLASS A PASS THR","Transportation","Fixed Income","917.26","0.00","917.26","7.00","7.00","133.59","United States","-","CAD","1.05","0.74","Jun 3, 2025","4.63","USD","Dec 13, 2012" "FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","917.19","0.00","917.19","7.00","7.00","126.96","United States","-","CAD","4.42","0.74","Feb 1, 2032","2.50","USD","Feb 1, 2017" "FNFM5000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","916.65","0.00","916.65","7.00","7.00","123.45","United States","-","CAD","6.26","0.74","Jul 1, 2050","3.50","USD","Nov 1, 2020" "FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","915.01","0.00","915.01","8.00","8.00","118.68","United States","-","CAD","6.67","0.74","Dec 1, 2051","3.00","USD","Mar 1, 2022" "FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","911.20","0.00","911.20","7.00","7.00","127.17","United States","-","CAD","6.43","0.74","Mar 1, 2038","3.50","USD","Feb 1, 2018" "FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","911.20","0.00","911.20","8.00","8.00","117.87","United States","-","CAD","6.46","0.74","Apr 1, 2052","3.00","USD","Mar 1, 2022" "FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","910.65","0.00","910.65","7.00","7.00","125.19","United States","-","CAD","6.43","0.74","Aug 1, 2045","3.50","USD","Aug 1, 2015" "FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","910.65","0.00","910.65","7.00","7.00","122.01","United States","-","CAD","5.89","0.74","May 1, 2045","3.00","USD","Mar 1, 2018" "G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","909.56","0.00","909.56","7.00","7.00","135.86","United States","-","CAD","3.64","0.74","Apr 20, 2049","5.00","USD","Apr 1, 2019" "FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","907.92","0.00","907.92","8.00","8.00","113.79","United States","-","CAD","6.89","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","907.38","0.00","907.38","7.00","7.00","124.93","United States","-","CAD","4.64","0.74","Feb 1, 2037","3.00","USD","Jan 1, 2017" "FNBT2180","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","906.83","0.00","906.83","8.00","8.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Feb 1, 2022" "FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","906.29","0.00","906.29","8.00","8.00","120.49","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","905.74","0.00","905.74","8.00","8.00","119.55","United States","-","CAD","6.47","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","905.74","0.00","905.74","7.00","7.00","122.64","United States","-","CAD","6.39","0.74","Dec 20, 2042","3.00","USD","Dec 1, 2012" "FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.65","0.00","904.65","7.00","7.00","125.86","United States","-","CAD","6.12","0.74","Aug 1, 2045","3.50","USD","Sep 1, 2020" "FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","900.84","0.00","900.84","8.00","8.00","108.61","United States","-","CAD","7.44","0.74","Aug 1, 2051","2.00","USD","Jan 1, 2024" "FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.65","0.00","898.65","8.00","8.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2051","2.00","USD","Mar 1, 2021" "FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","898.65","0.00","898.65","7.00","7.00","135.63","United States","-","CAD","3.64","0.74","Feb 1, 2053","5.50","USD","Jan 1, 2023" "FRQD5888","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","897.02","0.00","897.02","7.00","7.00","122.50","United States","-","CAD","6.03","0.74","Feb 1, 2052","3.50","USD","Jan 1, 2022" "FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","895.93","0.00","895.93","7.00","7.00","119.73","United States","-","CAD","6.44","0.74","Aug 1, 2049","3.00","USD","Aug 1, 2019" "FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","894.84","0.00","894.84","7.00","7.00","124.25","United States","-","CAD","4.17","0.74","Feb 1, 2037","2.50","USD","Feb 1, 2022" "FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","894.29","0.00","894.29","8.00","8.00","118.08","United States","-","CAD","4.56","0.74","Nov 1, 2036","1.50","USD","Nov 1, 2021" "FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","894.29","0.00","894.29","7.00","7.00","130.14","United States","-","CAD","4.78","0.74","Nov 1, 2040","4.00","USD","Nov 1, 2010" "FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","893.20","0.00","893.20","7.00","7.00","124.55","United States","-","CAD","4.09","0.74","Mar 1, 2035","2.50","USD","Mar 1, 2020" "AAL","AMERICAN AIRLINES 2013-1 PASS THRO","Transportation","Fixed Income","892.78","0.00","892.78","7.00","7.00","132.28","United States","-","CAD","1.31","0.74","Nov 15, 2025","3.95","USD","Apr 24, 2013" "FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","892.66","0.00","892.66","7.00","7.00","137.30","United States","-","CAD","3.74","0.74","Apr 1, 2053","5.50","USD","Apr 1, 2023" "FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","892.11","0.00","892.11","8.00","8.00","108.14","United States","-","CAD","7.43","0.74","May 1, 2051","2.00","USD","Apr 1, 2021" "FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","891.57","0.00","891.57","8.00","8.00","118.08","United States","-","CAD","4.56","0.74","Jan 1, 2037","1.50","USD","Jan 1, 2022" "FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","889.38","0.00","889.38","8.00","8.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2051","2.00","USD","Mar 1, 2021" "G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","888.84","0.00","888.84","8.00","8.00","116.33","United States","-","CAD","6.65","0.74","Aug 20, 2050","2.50","USD","Aug 1, 2020" "FTSCN","FORTISALBERTA INC MTN","Infrastructure","Fixed Income","888.34","0.00","888.34","9.00","9.00","101.24","Canada","-","CAD","14.88","1.00","Oct 27, 2050","4.80","CAD","Oct 27, 2010" "FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","887.20","0.00","887.20","8.00","8.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","885.02","0.00","885.02","7.00","7.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","884.48","0.00","884.48","7.00","7.00","125.84","United States","-","CAD","5.68","0.74","Jan 1, 2046","3.50","USD","Feb 1, 2017" "FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","883.93","0.00","883.93","6.00","6.00","138.87","United States","-","CAD","1.76","0.74","Jan 1, 2054","6.50","USD","Dec 1, 2023" "FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","881.75","0.00","881.75","8.00","8.00","109.01","United States","-","CAD","7.21","0.74","Mar 1, 2052","2.00","USD","Jun 1, 2022" "FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","881.20","0.00","881.20","7.00","7.00","129.02","United States","-","CAD","5.47","0.74","Feb 1, 2045","4.00","USD","Jan 1, 2015" "FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","880.66","0.00","880.66","7.00","7.00","131.66","United States","-","CAD","5.06","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","880.11","0.00","880.11","7.00","7.00","128.17","United States","-","CAD","5.57","0.74","Sep 1, 2049","4.00","USD","Jun 1, 2021" "FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","877.39","0.00","877.39","7.00","7.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","876.84","0.00","876.84","7.00","7.00","134.25","United States","-","CAD","4.35","0.74","May 1, 2053","5.00","USD","Apr 1, 2023" "FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","875.75","0.00","875.75","7.00","7.00","124.58","United States","-","CAD","3.96","0.74","Jun 1, 2037","2.50","USD","Jun 1, 2023" "FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","875.75","0.00","875.75","7.00","7.00","128.91","United States","-","CAD","5.47","0.74","Mar 1, 2046","4.00","USD","Feb 1, 2016" "FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","874.12","0.00","874.12","7.00","7.00","128.41","United States","-","CAD","5.79","0.74","Dec 1, 2048","4.00","USD","Dec 1, 2018" "FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","873.03","0.00","873.03","7.00","7.00","117.70","United States","-","CAD","7.54","0.74","Sep 1, 2049","3.00","USD","Aug 1, 2019" "G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","873.03","0.00","873.03","7.00","7.00","124.08","United States","-","CAD","5.21","0.74","Oct 20, 2047","3.50","USD","Dec 1, 2017" "FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","871.93","0.00","871.93","7.00","7.00","130.42","United States","-","CAD","5.68","0.74","Jun 1, 2048","4.00","USD","May 1, 2018" "FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","870.84","0.00","870.84","7.00","7.00","119.55","United States","-","CAD","6.48","0.74","Oct 1, 2049","3.00","USD","Sep 1, 2019" "FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","870.84","0.00","870.84","7.00","7.00","129.10","United States","-","CAD","5.02","0.74","Mar 1, 2042","4.00","USD","Mar 1, 2012" "FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","869.21","0.00","869.21","6.00","6.00","135.64","United States","-","CAD","3.63","0.74","Nov 1, 2052","5.50","USD","Oct 1, 2022" "FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.21","0.00","869.21","7.00","7.00","129.97","United States","-","CAD","5.13","0.74","May 1, 2044","4.00","USD","Nov 1, 2020" "G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","868.66","0.00","868.66","7.00","7.00","125.88","United States","-","CAD","5.85","0.74","Sep 20, 2046","3.50","USD","Sep 1, 2016" "HYOHI","HYDRO OTTAWA HOLDING INC","Infrastructure","Fixed Income","868.20","0.00","868.20","10.00","10.00","87.65","Canada","-","CAD","12.67","1.00","May 14, 2043","3.99","CAD","May 14, 2013" "FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.12","0.00","868.12","6.00","6.00","137.03","United States","-","CAD","3.73","0.74","Dec 1, 2052","5.50","USD","Dec 1, 2022" "FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","867.57","0.00","867.57","6.00","6.00","135.64","United States","-","CAD","3.63","0.74","Dec 1, 2052","5.50","USD","Nov 1, 2022" "WAACA","WINNIPEG AIRPORTS AUTHORITY INC","Infrastructure","Fixed Income","867.40","0.00","867.40","12.00","12.00","70.09","Canada","-","CAD","16.38","1.00","Feb 3, 2051","3.04","CAD","Feb 4, 2021" "FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","866.48","0.00","866.48","8.00","8.00","114.99","United States","-","CAD","6.67","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","865.94","0.00","865.94","7.00","7.00","124.59","United States","-","CAD","6.16","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","865.39","0.00","865.39","6.00","6.00","135.31","United States","-","CAD","4.23","0.74","Jul 1, 2049","5.00","USD","Jun 1, 2019" "FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","864.85","0.00","864.85","8.00","8.00","110.03","United States","-","CAD","6.72","0.74","Jul 1, 2051","2.00","USD","Jul 1, 2021" "G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","864.85","0.00","864.85","7.00","7.00","124.66","United States","-","CAD","5.84","0.74","May 20, 2051","3.50","USD","May 1, 2021" "G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","864.85","0.00","864.85","8.00","8.00","111.64","United States","-","CAD","7.22","0.74","Feb 20, 2052","2.00","USD","Feb 1, 2022" "FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","863.21","0.00","863.21","7.00","7.00","123.78","United States","-","CAD","5.87","0.74","Mar 1, 2051","3.50","USD","Jun 1, 2022" "FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","862.12","0.00","862.12","7.00","7.00","125.60","United States","-","CAD","4.37","0.74","Jan 1, 2037","3.00","USD","Dec 1, 2016" "FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","861.57","0.00","861.57","7.00","7.00","123.45","United States","-","CAD","6.00","0.74","Jul 1, 2049","3.50","USD","Jun 1, 2019" "G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","861.03","0.00","861.03","6.00","6.00","134.66","United States","-","CAD","4.59","0.74","Feb 20, 2041","4.50","USD","Feb 1, 2011" "FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.94","0.00","859.94","7.00","7.00","130.29","United States","-","CAD","6.01","0.74","Oct 1, 2052","4.50","USD","Jan 1, 2023" "FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","859.39","0.00","859.39","6.00","6.00","136.08","United States","-","CAD","3.80","0.74","Jan 1, 2053","5.50","USD","Dec 1, 2022" "FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","859.39","0.00","859.39","8.00","8.00","113.21","United States","-","CAD","6.91","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","858.30","0.00","858.30","7.00","7.00","123.45","United States","-","CAD","6.00","0.74","Feb 1, 2050","3.50","USD","Feb 1, 2020" "FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","856.67","0.00","856.67","8.00","8.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Feb 1, 2022" "FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","854.48","0.00","854.48","7.00","7.00","114.18","United States","-","CAD","7.18","0.74","Nov 1, 2049","2.50","USD","Oct 1, 2019" "FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","853.94","0.00","853.94","7.00","7.00","120.27","United States","-","CAD","6.57","0.74","Mar 1, 2047","3.00","USD","Feb 1, 2017" "FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","852.85","0.00","852.85","7.00","7.00","124.29","United States","-","CAD","6.29","0.74","Mar 1, 2048","3.50","USD","Feb 1, 2018" "FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","852.85","0.00","852.85","6.00","6.00","133.56","United States","-","CAD","4.73","0.74","Sep 1, 2041","4.50","USD","Sep 1, 2011" "FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.85","0.00","852.85","8.00","8.00","113.69","United States","-","CAD","7.28","0.74","Jul 1, 2050","2.50","USD","Jul 1, 2020" "FRQB4825","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","851.21","0.00","851.21","8.00","8.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Oct 1, 2020" "FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851.21","0.00","851.21","7.00","7.00","114.14","United States","-","CAD","6.63","0.74","Mar 1, 2052","2.50","USD","Feb 1, 2022" "G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","850.67","0.00","850.67","6.00","6.00","130.97","United States","-","CAD","4.58","0.74","Oct 20, 2052","4.50","USD","Oct 1, 2022" "G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","850.12","0.00","850.12","6.00","6.00","130.97","United States","-","CAD","4.58","0.74","May 20, 2052","4.50","USD","May 1, 2022" "FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","849.58","0.00","849.58","7.00","7.00","129.96","United States","-","CAD","5.12","0.74","Aug 1, 2052","4.50","USD","Aug 1, 2022" "FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","849.58","0.00","849.58","8.00","8.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","849.58","0.00","849.58","7.00","7.00","122.64","United States","-","CAD","6.39","0.74","Oct 20, 2042","3.00","USD","Oct 1, 2012" "FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","848.49","0.00","848.49","6.00","6.00","135.64","United States","-","CAD","3.63","0.74","Dec 1, 2052","5.50","USD","Nov 1, 2022" "FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","847.94","0.00","847.94","7.00","7.00","114.99","United States","-","CAD","6.67","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","847.40","0.00","847.40","6.00","6.00","131.66","United States","-","CAD","5.06","0.74","Apr 1, 2048","4.50","USD","Mar 1, 2018" "TRNT","TORONTO (CITY OF)","Municipal","Fixed Income","846.44","0.00","846.44","11.00","11.00","79.04","Canada","-","CAD","13.07","1.00","Nov 23, 2041","2.85","CAD","Nov 23, 2021" "FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","844.12","0.00","844.12","7.00","7.00","128.91","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Aug 1, 2015" "FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","842.49","0.00","842.49","7.00","7.00","124.43","United States","-","CAD","6.15","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","840.31","0.00","840.31","6.00","6.00","135.41","United States","-","CAD","3.60","0.74","Feb 1, 2054","5.50","USD","Jan 1, 2024" "FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","839.76","0.00","839.76","6.00","6.00","129.27","United States","-","CAD","5.68","0.74","Feb 1, 2042","4.00","USD","Feb 1, 2012" "FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","838.67","0.00","838.67","6.00","6.00","133.41","United States","-","CAD","4.74","0.74","May 1, 2041","4.50","USD","Apr 1, 2011" "FRSD1760","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","837.58","0.00","837.58","7.00","7.00","127.38","United States","-","CAD","5.50","0.74","Oct 1, 2052","4.00","USD","Oct 1, 2022" "FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.58","0.00","837.58","7.00","7.00","118.89","United States","-","CAD","6.50","0.74","Dec 1, 2049","3.00","USD","Nov 1, 2019" "FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","834.31","0.00","834.31","7.00","7.00","128.09","United States","-","CAD","2.61","0.74","Jan 1, 2032","2.50","USD","Dec 1, 2016" "FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","833.22","0.00","833.22","6.00","6.00","128.71","United States","-","CAD","5.55","0.74","May 1, 2047","4.00","USD","Apr 1, 2017" "FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","832.67","0.00","832.67","6.00","6.00","129.28","United States","-","CAD","5.68","0.74","Oct 1, 2048","4.00","USD","Oct 1, 2018" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","Municipal","Fixed Income","832.28","0.00","832.28","9.00","9.00","93.20","Canada","-","CAD","12.09","1.00","Oct 11, 2041","4.05","CAD","Oct 11, 2011" "FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","831.58","0.00","831.58","7.00","7.00","126.44","United States","-","CAD","5.63","0.74","Feb 1, 2057","4.00","USD","Sep 1, 2017" "FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","831.04","0.00","831.04","6.00","6.00","128.70","United States","-","CAD","5.47","0.74","Dec 1, 2048","4.00","USD","Mar 1, 2019" "FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","830.49","0.00","830.49","6.00","6.00","133.09","United States","-","CAD","4.35","0.74","Oct 1, 2052","5.00","USD","Sep 1, 2022" "FNBQ6895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","829.40","0.00","829.40","8.00","8.00","107.89","United States","-","CAD","7.14","0.74","Nov 1, 2051","2.00","USD","Nov 1, 2021" "FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","826.67","0.00","826.67","7.00","7.00","125.82","United States","-","CAD","5.82","0.74","Jan 1, 2046","3.50","USD","Dec 1, 2015" "G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","826.13","0.00","826.13","6.00","6.00","133.98","United States","-","CAD","3.87","0.74","Jan 20, 2053","5.00","USD","Jan 1, 2023" "FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","825.58","0.00","825.58","7.00","7.00","120.91","United States","-","CAD","4.43","0.74","Oct 1, 2036","2.00","USD","Sep 1, 2021" "FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","825.04","0.00","825.04","7.00","7.00","124.13","United States","-","CAD","6.33","0.74","May 1, 2048","3.50","USD","Apr 1, 2018" "G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","825.04","0.00","825.04","6.00","6.00","135.86","United States","-","CAD","3.64","0.74","Oct 20, 2048","5.00","USD","Oct 1, 2018" "FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","824.49","0.00","824.49","7.00","7.00","126.51","United States","-","CAD","5.46","0.74","Jul 1, 2052","4.00","USD","Jul 1, 2022" "G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.86","0.00","822.86","7.00","7.00","120.18","United States","-","CAD","6.32","0.74","Apr 20, 2052","3.00","USD","Apr 1, 2022" "G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","822.86","0.00","822.86","7.00","7.00","111.68","United States","-","CAD","6.98","0.74","Jun 20, 2051","2.00","USD","Jun 1, 2021" "FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","820.13","0.00","820.13","6.00","6.00","132.31","United States","-","CAD","5.01","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","819.04","0.00","819.04","7.00","7.00","120.49","United States","-","CAD","6.95","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","817.95","0.00","817.95","6.00","6.00","129.87","United States","-","CAD","5.02","0.74","Jul 1, 2052","4.50","USD","Jun 1, 2022" "FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.86","0.00","816.86","6.00","6.00","133.09","United States","-","CAD","4.35","0.74","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","815.77","0.00","815.77","6.00","6.00","129.36","United States","-","CAD","5.44","0.74","Jun 1, 2045","4.00","USD","Feb 1, 2019" "FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","815.77","0.00","815.77","6.00","6.00","133.53","United States","-","CAD","4.44","0.74","Oct 1, 2039","4.50","USD","Sep 1, 2009" "FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","814.13","0.00","814.13","7.00","7.00","124.47","United States","-","CAD","6.43","0.74","May 1, 2046","3.50","USD","May 1, 2016" "FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","814.13","0.00","814.13","6.00","6.00","129.36","United States","-","CAD","5.44","0.74","Jan 1, 2045","4.00","USD","Aug 1, 2018" "FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.59","0.00","813.59","8.00","8.00","108.14","United States","-","CAD","7.43","0.74","Mar 1, 2051","2.00","USD","Mar 1, 2021" "FNBU1408","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.59","0.00","813.59","7.00","7.00","122.51","United States","-","CAD","5.61","0.74","Jan 1, 2052","3.50","USD","Jan 1, 2022" "FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","813.04","0.00","813.04","7.00","7.00","124.77","United States","-","CAD","6.43","0.74","Dec 1, 2044","3.50","USD","Dec 1, 2014" "FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","812.50","0.00","812.50","7.00","7.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Oct 1, 2020" "FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","811.95","0.00","811.95","6.00","6.00","132.41","United States","-","CAD","5.11","0.74","Oct 1, 2047","4.50","USD","Sep 1, 2017" "FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","809.77","0.00","809.77","6.00","6.00","128.70","United States","-","CAD","5.53","0.74","Jul 1, 2047","4.00","USD","Jan 1, 2020" "FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","806.50","0.00","806.50","6.00","6.00","128.11","United States","-","CAD","5.87","0.74","Nov 1, 2048","4.00","USD","May 1, 2021" "FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","806.50","0.00","806.50","6.00","6.00","124.58","United States","-","CAD","3.96","0.74","Jun 1, 2035","2.50","USD","Jun 1, 2020" "G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","805.95","0.00","805.95","7.00","7.00","122.02","United States","-","CAD","6.39","0.74","Apr 20, 2046","3.00","USD","Apr 1, 2016" "G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","805.95","0.00","805.95","6.00","6.00","129.15","United States","-","CAD","5.19","0.74","Jul 20, 2048","4.00","USD","Jul 1, 2018" "G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","805.95","0.00","805.95","6.00","6.00","134.66","United States","-","CAD","4.59","0.74","Jan 20, 2042","4.50","USD","Jan 1, 2012" "FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","804.32","0.00","804.32","6.00","6.00","135.79","United States","-","CAD","3.88","0.74","Aug 1, 2052","5.50","USD","Aug 1, 2022" "FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","803.77","0.00","803.77","7.00","7.00","122.01","United States","-","CAD","5.89","0.74","May 1, 2043","3.00","USD","May 1, 2013" "FNBO7390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","802.68","0.00","802.68","7.00","7.00","117.50","United States","-","CAD","7.44","0.74","Mar 1, 2050","3.00","USD","Mar 1, 2020" "G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","802.68","0.00","802.68","6.00","6.00","135.86","United States","-","CAD","3.64","0.74","Sep 20, 2049","5.00","USD","Sep 1, 2019" "FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","801.59","0.00","801.59","7.00","7.00","114.99","United States","-","CAD","6.67","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","801.05","0.00","801.05","6.00","6.00","133.06","United States","-","CAD","5.08","0.74","Jun 1, 2046","4.50","USD","Oct 1, 2016" "FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","801.05","0.00","801.05","6.00","6.00","127.12","United States","-","CAD","5.12","0.74","Dec 1, 2050","4.00","USD","Jan 1, 2021" "G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","801.05","0.00","801.05","7.00","7.00","121.90","United States","-","CAD","6.39","0.74","Feb 20, 2048","3.00","USD","Feb 1, 2018" "FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","800.50","0.00","800.50","6.00","6.00","130.42","United States","-","CAD","5.68","0.74","Apr 1, 2045","4.00","USD","Dec 1, 2016" "FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","799.41","0.00","799.41","6.00","6.00","131.66","United States","-","CAD","5.24","0.74","Dec 1, 2048","4.50","USD","Nov 1, 2018" "G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.86","0.00","798.86","6.00","6.00","132.52","United States","-","CAD","4.59","0.74","Dec 20, 2051","4.50","USD","Dec 1, 2021" "FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","798.32","0.00","798.32","6.00","6.00","128.60","United States","-","CAD","5.71","0.74","Jul 1, 2047","4.00","USD","Jul 1, 2017" "G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","798.32","0.00","798.32","7.00","7.00","118.53","United States","-","CAD","6.00","0.74","Oct 20, 2045","3.00","USD","Oct 1, 2015" "FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","796.68","0.00","796.68","6.00","6.00","128.11","United States","-","CAD","4.20","0.74","May 1, 2033","3.00","USD","Jun 1, 2018" "FNBE3670","FNMA 30YR","Agency Fixed Rate","Fixed Income","795.59","0.00","795.59","6.00","6.00","124.13","United States","-","CAD","6.15","0.74","Jun 1, 2047","3.50","USD","Jun 1, 2017" "FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.59","0.00","795.59","7.00","7.00","108.14","United States","-","CAD","7.43","0.74","Sep 1, 2051","2.00","USD","Sep 1, 2021" "FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","794.50","0.00","794.50","6.00","6.00","135.64","United States","-","CAD","4.46","0.74","Apr 1, 2049","5.00","USD","Mar 1, 2019" "FRQC9582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","793.96","0.00","793.96","7.00","7.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","792.87","0.00","792.87","7.00","7.00","109.94","United States","-","CAD","6.82","0.74","Jul 1, 2051","2.00","USD","Jul 1, 2021" "FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","792.32","0.00","792.32","6.00","6.00","124.61","United States","-","CAD","3.87","0.74","Feb 1, 2035","2.50","USD","Feb 1, 2020" "FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","791.78","0.00","791.78","7.00","7.00","117.79","United States","-","CAD","4.74","0.74","Mar 1, 2037","1.50","USD","Mar 1, 2022" "FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","791.23","0.00","791.23","6.00","6.00","135.64","United States","-","CAD","3.63","0.74","Sep 1, 2052","5.50","USD","Sep 1, 2022" "FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","790.14","0.00","790.14","6.00","6.00","132.19","United States","-","CAD","5.21","0.74","Dec 1, 2048","4.50","USD","Nov 1, 2018" "FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","789.59","0.00","789.59","7.00","7.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Oct 1, 2018" "FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","789.05","0.00","789.05","6.00","6.00","125.16","United States","-","CAD","6.07","0.74","Mar 1, 2048","3.50","USD","Nov 1, 2020" "G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","788.50","0.00","788.50","6.00","6.00","122.58","United States","-","CAD","6.39","0.74","May 20, 2043","3.00","USD","May 1, 2013" "FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","786.87","0.00","786.87","7.00","7.00","120.91","United States","-","CAD","4.43","0.74","Jan 1, 2036","2.00","USD","Jan 1, 2021" "FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","786.32","0.00","786.32","6.00","6.00","128.87","United States","-","CAD","3.87","0.74","Jun 1, 2035","3.50","USD","Jul 1, 2015" "FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785.78","0.00","785.78","7.00","7.00","118.68","United States","-","CAD","6.67","0.74","Jun 1, 2050","3.00","USD","Jun 1, 2020" "FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785.78","0.00","785.78","6.00","6.00","132.88","United States","-","CAD","4.35","0.74","Apr 1, 2053","5.00","USD","Jun 1, 2023" "FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","784.14","0.00","784.14","6.00","6.00","124.46","United States","-","CAD","6.43","0.74","Feb 1, 2047","3.50","USD","Jan 1, 2017" "FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","783.60","0.00","783.60","6.00","6.00","126.05","United States","-","CAD","5.29","0.74","Feb 1, 2045","3.50","USD","Oct 1, 2018" "FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","783.05","0.00","783.05","6.00","6.00","124.59","United States","-","CAD","3.88","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","781.41","0.00","781.41","6.00","6.00","124.82","United States","-","CAD","6.43","0.74","May 1, 2046","3.50","USD","May 1, 2016" "G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","780.32","0.00","780.32","6.00","6.00","129.15","United States","-","CAD","5.19","0.74","Jul 20, 2050","4.00","USD","Jul 1, 2020" "FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","779.78","0.00","779.78","7.00","7.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Feb 1, 2022" "BCECN","BELL CANADA","Communication","Fixed Income","779.66","0.00","779.66","7.00","7.00","106.62","Canada","-","CAD","3.12","1.00","Sep 24, 2027","7.00","CAD","Sep 24, 1997" "GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","778.14","0.00","778.14","6.00","6.00","121.47","United States","-","CAD","6.39","0.74","Feb 15, 2047","3.00","USD","Apr 1, 2019" "FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","777.60","0.00","777.60","6.00","6.00","132.31","United States","-","CAD","5.01","0.74","Aug 1, 2046","4.50","USD","Nov 1, 2017" "FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","777.60","0.00","777.60","7.00","7.00","119.55","United States","-","CAD","6.48","0.74","Dec 1, 2049","3.00","USD","Dec 1, 2019" "G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","777.60","0.00","777.60","6.00","6.00","127.61","United States","-","CAD","5.22","0.74","Jun 20, 2052","4.00","USD","Jun 1, 2022" "FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","777.05","0.00","777.05","7.00","7.00","108.61","United States","-","CAD","7.44","0.74","Sep 1, 2050","2.00","USD","Sep 1, 2020" "G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","776.51","0.00","776.51","6.00","6.00","124.23","United States","-","CAD","5.55","0.74","Feb 20, 2052","3.50","USD","Feb 1, 2022" "FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","775.96","0.00","775.96","7.00","7.00","118.22","United States","-","CAD","6.30","0.74","Mar 1, 2051","3.00","USD","Mar 1, 2021" "G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","775.96","0.00","775.96","6.00","6.00","124.05","United States","-","CAD","5.76","0.74","Jun 20, 2052","3.50","USD","Jun 1, 2022" "G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.87","0.00","774.87","6.00","6.00","130.97","United States","-","CAD","4.58","0.74","Sep 20, 2052","4.50","USD","Sep 1, 2022" "G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","771.60","0.00","771.60","6.00","6.00","122.02","United States","-","CAD","6.39","0.74","Mar 20, 2046","3.00","USD","Mar 1, 2016" "PLEHHU","PLENARY HLTH CARE PTNRSHP HUMBR LP","Infrastructure","Fixed Income","771.56","0.00","771.56","8.00","8.00","93.49","Canada","-","CAD","12.64","1.00","Nov 30, 2044","4.82","CAD","Sep 23, 2011" "FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","769.96","0.00","769.96","6.00","6.00","127.72","United States","-","CAD","3.69","0.74","Mar 1, 2035","3.00","USD","Mar 1, 2020" "FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","766.15","0.00","766.15","6.00","6.00","128.40","United States","-","CAD","5.61","0.74","Sep 1, 2047","4.00","USD","Oct 1, 2018" "FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","765.60","0.00","765.60","6.00","6.00","135.64","United States","-","CAD","3.63","0.74","Nov 1, 2052","5.50","USD","Oct 1, 2022" "FRQC8778","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","765.06","0.00","765.06","7.00","7.00","112.68","United States","-","CAD","8.02","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","763.97","0.00","763.97","5.00","5.00","139.09","United States","-","CAD","3.82","0.74","May 1, 2053","6.00","USD","Jun 1, 2023" "FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762.33","0.00","762.33","6.00","6.00","117.59","United States","-","CAD","6.67","0.74","Nov 1, 2050","3.00","USD","Oct 1, 2020" "FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","760.69","0.00","760.69","6.00","6.00","128.91","United States","-","CAD","5.68","0.74","Jun 1, 2048","4.00","USD","May 1, 2018" "FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","760.15","0.00","760.15","6.00","6.00","125.75","United States","-","CAD","6.43","0.74","Jun 1, 2046","3.50","USD","Jun 1, 2016" "FRSB8176","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","759.60","0.00","759.60","6.00","6.00","126.70","United States","-","CAD","4.24","0.74","Sep 1, 2037","3.00","USD","Aug 1, 2022" "FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","759.06","0.00","759.06","6.00","6.00","128.41","United States","-","CAD","5.79","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","757.97","0.00","757.97","6.00","6.00","127.37","United States","-","CAD","5.08","0.74","Dec 1, 2050","4.00","USD","Dec 1, 2020" "FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","756.88","0.00","756.88","7.00","7.00","114.40","United States","-","CAD","7.23","0.74","Mar 1, 2051","2.50","USD","Feb 1, 2021" "FRQC2530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","756.33","0.00","756.33","7.00","7.00","109.01","United States","-","CAD","7.21","0.74","Jun 1, 2051","2.00","USD","May 1, 2021" "FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","756.33","0.00","756.33","6.00","6.00","131.44","United States","-","CAD","2.19","0.74","Jun 1, 2031","3.50","USD","May 1, 2016" "FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","754.70","0.00","754.70","6.00","6.00","128.91","United States","-","CAD","5.47","0.74","Nov 1, 2045","4.00","USD","Oct 1, 2015" "FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","754.15","0.00","754.15","6.00","6.00","119.13","United States","-","CAD","6.35","0.74","Aug 1, 2050","3.00","USD","May 1, 2022" "FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","753.06","0.00","753.06","7.00","7.00","113.69","United States","-","CAD","7.28","0.74","Feb 1, 2051","2.50","USD","Jan 1, 2021" "FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","752.51","0.00","752.51","6.00","6.00","124.74","United States","-","CAD","6.04","0.74","Aug 1, 2045","3.50","USD","Aug 1, 2015" "FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","744.88","0.00","744.88","5.00","5.00","137.00","United States","-","CAD","3.56","0.74","Dec 1, 2052","5.50","USD","Dec 1, 2022" "G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","744.88","0.00","744.88","5.00","5.00","138.05","United States","-","CAD","0.76","0.74","Oct 20, 2053","6.50","USD","Oct 1, 2023" "FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","742.70","0.00","742.70","6.00","6.00","127.76","United States","-","CAD","6.57","0.74","Apr 1, 2048","4.00","USD","Mar 1, 2018" "FRQB7243","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","742.15","0.00","742.15","7.00","7.00","108.61","United States","-","CAD","7.44","0.74","Jan 1, 2051","2.00","USD","Dec 1, 2020" "FNCB1764","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","742.15","0.00","742.15","6.00","6.00","126.97","United States","-","CAD","4.10","0.74","Sep 1, 2036","3.00","USD","Sep 1, 2021" "G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","742.15","0.00","742.15","6.00","6.00","116.17","United States","-","CAD","6.64","0.74","Jun 20, 2051","2.50","USD","Jun 1, 2021" "FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","741.61","0.00","741.61","6.00","6.00","125.82","United States","-","CAD","5.82","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","741.61","0.00","741.61","6.00","6.00","126.44","United States","-","CAD","5.63","0.74","Jan 1, 2057","4.00","USD","Aug 1, 2017" "FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","741.61","0.00","741.61","6.00","6.00","132.88","United States","-","CAD","4.35","0.74","Mar 1, 2054","5.00","USD","Feb 1, 2024" "FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","741.06","0.00","741.06","6.00","6.00","117.79","United States","-","CAD","7.13","0.74","Mar 1, 2047","3.00","USD","Feb 1, 2017" "G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","741.06","0.00","741.06","6.00","6.00","129.31","United States","-","CAD","5.19","0.74","Aug 20, 2047","4.00","USD","Aug 1, 2017" "FNBT6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","740.52","0.00","740.52","7.00","7.00","112.68","United States","-","CAD","8.02","0.74","Nov 1, 2051","2.50","USD","Nov 1, 2021" "FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","739.97","0.00","739.97","5.00","5.00","136.93","United States","-","CAD","3.82","0.74","Aug 1, 2040","5.00","USD","Dec 1, 2012" "FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.97","0.00","739.97","6.00","6.00","131.94","United States","-","CAD","5.05","0.74","May 1, 2052","4.50","USD","Apr 1, 2022" "G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","739.97","0.00","739.97","6.00","6.00","132.52","United States","-","CAD","4.59","0.74","Nov 20, 2048","4.50","USD","Nov 1, 2018" "FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","739.43","0.00","739.43","6.00","6.00","130.76","United States","-","CAD","2.81","0.74","Mar 1, 2033","3.50","USD","Feb 1, 2018" "G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","738.88","0.00","738.88","6.00","6.00","116.17","United States","-","CAD","6.64","0.74","Mar 20, 2053","2.50","USD","Mar 1, 2023" "FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738.34","0.00","738.34","7.00","7.00","108.38","United States","-","CAD","7.20","0.74","Jan 1, 2052","2.00","USD","Dec 1, 2021" "FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","738.34","0.00","738.34","6.00","6.00","118.08","United States","-","CAD","4.56","0.74","Oct 1, 2036","1.50","USD","Oct 1, 2021" "FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","737.79","0.00","737.79","6.00","6.00","133.47","United States","-","CAD","4.36","0.74","May 1, 2053","5.00","USD","May 1, 2023" "FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","737.79","0.00","737.79","6.00","6.00","127.83","United States","-","CAD","2.74","0.74","Jan 1, 2032","2.50","USD","Dec 1, 2016" "FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","737.25","0.00","737.25","6.00","6.00","121.24","United States","-","CAD","4.18","0.74","Oct 1, 2035","2.00","USD","Sep 1, 2020" "FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","736.70","0.00","736.70","6.00","6.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","736.15","0.00","736.15","6.00","6.00","118.67","United States","-","CAD","4.07","0.74","Dec 1, 2035","1.50","USD","Nov 1, 2020" "FNFS0288","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736.15","0.00","736.15","7.00","7.00","108.93","United States","-","CAD","7.11","0.74","Jan 1, 2052","2.00","USD","Jan 1, 2022" "FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","735.61","0.00","735.61","7.00","7.00","110.03","United States","-","CAD","6.72","0.74","Jul 1, 2051","2.00","USD","Aug 1, 2021" "FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","734.52","0.00","734.52","6.00","6.00","129.72","United States","-","CAD","2.60","0.74","Feb 1, 2034","3.00","USD","Oct 1, 2019" "FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","733.97","0.00","733.97","7.00","7.00","112.68","United States","-","CAD","8.02","0.74","Dec 1, 2051","2.50","USD","Dec 1, 2021" "FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","733.43","0.00","733.43","6.00","6.00","123.93","United States","-","CAD","4.48","0.74","Sep 1, 2037","2.50","USD","Aug 1, 2022" "FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","732.88","0.00","732.88","6.00","6.00","129.92","United States","-","CAD","4.20","0.74","May 1, 2031","3.00","USD","May 1, 2016" "FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.34","0.00","732.34","6.00","6.00","113.79","United States","-","CAD","6.89","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","732.34","0.00","732.34","5.00","5.00","133.98","United States","-","CAD","3.87","0.74","Jul 20, 2052","5.00","USD","Jul 1, 2022" "FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","730.16","0.00","730.16","5.00","5.00","139.68","United States","-","CAD","2.45","0.74","Nov 1, 2053","6.50","USD","Nov 1, 2023" "FRQC8366","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","729.07","0.00","729.07","6.00","6.00","117.31","United States","-","CAD","6.63","0.74","Oct 1, 2051","3.00","USD","Sep 1, 2021" "G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","728.52","0.00","728.52","6.00","6.00","130.21","United States","-","CAD","5.19","0.74","Jan 20, 2045","4.00","USD","Jan 1, 2015" "FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","727.98","0.00","727.98","6.00","6.00","120.27","United States","-","CAD","6.57","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2016" "G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","727.43","0.00","727.43","6.00","6.00","130.07","United States","-","CAD","5.19","0.74","Nov 20, 2045","4.00","USD","Nov 1, 2015" "G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","727.43","0.00","727.43","6.00","6.00","124.66","United States","-","CAD","5.84","0.74","Aug 20, 2050","3.50","USD","Aug 1, 2020" "G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","726.88","0.00","726.88","6.00","6.00","120.35","United States","-","CAD","6.06","0.74","Feb 20, 2052","3.00","USD","Feb 1, 2022" "GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","726.34","0.00","726.34","6.00","6.00","125.15","United States","-","CAD","5.85","0.74","Jan 15, 2048","3.50","USD","Jan 1, 2018" "FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","725.25","0.00","725.25","6.00","6.00","117.31","United States","-","CAD","6.63","0.74","Feb 1, 2052","3.00","USD","Jan 1, 2022" "FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","724.70","0.00","724.70","6.00","6.00","122.69","United States","-","CAD","5.60","0.74","Mar 1, 2052","3.50","USD","Feb 1, 2022" "FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724.16","0.00","724.16","6.00","6.00","113.79","United States","-","CAD","6.89","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","723.07","0.00","723.07","6.00","6.00","130.15","United States","-","CAD","5.04","0.74","Aug 1, 2053","4.50","USD","Aug 1, 2023" "FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","722.52","0.00","722.52","6.00","6.00","112.68","United States","-","CAD","8.02","0.74","Jan 1, 2052","2.50","USD","Jan 1, 2022" "FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","718.71","0.00","718.71","6.00","6.00","118.65","United States","-","CAD","4.05","0.74","Jan 1, 2036","1.50","USD","Jan 1, 2021" "FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","718.16","0.00","718.16","6.00","6.00","114.78","United States","-","CAD","6.75","0.74","Aug 1, 2050","2.50","USD","Aug 1, 2020" "FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","717.07","0.00","717.07","6.00","6.00","119.32","United States","-","CAD","6.53","0.74","Mar 1, 2050","3.00","USD","May 1, 2020" "G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","717.07","0.00","717.07","6.00","6.00","123.42","United States","-","CAD","6.73","0.74","Jan 20, 2048","3.50","USD","Jan 1, 2018" "FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","716.52","0.00","716.52","6.00","6.00","128.41","United States","-","CAD","5.79","0.74","Oct 1, 2048","4.00","USD","Jul 1, 2019" "FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","715.98","0.00","715.98","6.00","6.00","114.78","United States","-","CAD","6.75","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713.80","0.00","713.80","5.00","5.00","129.88","United States","-","CAD","5.02","0.74","Jun 1, 2052","4.50","USD","May 1, 2022" "G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","713.80","0.00","713.80","6.00","6.00","121.24","United States","-","CAD","6.36","0.74","Nov 20, 2049","3.00","USD","Nov 1, 2019" "FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","713.25","0.00","713.25","6.00","6.00","124.13","United States","-","CAD","6.33","0.74","Feb 1, 2047","3.50","USD","Oct 1, 2018" "FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","712.16","0.00","712.16","5.00","5.00","133.75","United States","-","CAD","3.09","0.74","Sep 1, 2034","4.00","USD","Feb 1, 2022" "FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","711.07","0.00","711.07","6.00","6.00","113.67","United States","-","CAD","6.71","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.07","0.00","711.07","6.00","6.00","117.59","United States","-","CAD","6.67","0.74","Nov 1, 2050","3.00","USD","Nov 1, 2020" "FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711.07","0.00","711.07","5.00","5.00","133.72","United States","-","CAD","5.07","0.74","Oct 1, 2045","4.50","USD","Jan 1, 2020" "FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","709.98","0.00","709.98","6.00","6.00","125.16","United States","-","CAD","6.07","0.74","Jun 1, 2047","3.50","USD","May 1, 2017" "FNBR2329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","709.44","0.00","709.44","7.00","7.00","108.61","United States","-","CAD","7.44","0.74","Jan 1, 2051","2.00","USD","Dec 1, 2020" "FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","708.34","0.00","708.34","6.00","6.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","May 1, 2015" "G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","708.34","0.00","708.34","6.00","6.00","122.58","United States","-","CAD","6.39","0.74","Jan 20, 2044","3.00","USD","Jan 1, 2014" "FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","707.80","0.00","707.80","6.00","6.00","120.91","United States","-","CAD","4.43","0.74","Jun 1, 2036","2.00","USD","May 1, 2021" "G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","707.80","0.00","707.80","5.00","5.00","130.07","United States","-","CAD","5.19","0.74","Apr 20, 2046","4.00","USD","Apr 1, 2016" "G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","707.80","0.00","707.80","5.00","5.00","129.15","United States","-","CAD","5.19","0.74","Oct 20, 2048","4.00","USD","Oct 1, 2018" "FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","707.25","0.00","707.25","5.00","5.00","132.03","United States","-","CAD","3.58","0.74","Nov 1, 2037","4.00","USD","Oct 1, 2022" "FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","706.16","0.00","706.16","6.00","6.00","113.08","United States","-","CAD","7.09","0.74","Apr 1, 2052","2.50","USD","Apr 1, 2022" "FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","706.16","0.00","706.16","6.00","6.00","128.02","United States","-","CAD","2.65","0.74","Jul 1, 2033","2.50","USD","Jun 1, 2019" "G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","706.16","0.00","706.16","6.00","6.00","120.94","United States","-","CAD","6.39","0.74","Jan 20, 2051","3.00","USD","Jan 1, 2021" "FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","705.07","0.00","705.07","5.00","5.00","133.56","United States","-","CAD","5.04","0.74","Apr 1, 2046","4.50","USD","Mar 1, 2016" "FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","704.53","0.00","704.53","6.00","6.00","127.01","United States","-","CAD","3.74","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","704.53","0.00","704.53","6.00","6.00","125.30","United States","-","CAD","5.89","0.74","Jul 1, 2045","3.50","USD","Jun 1, 2015" "FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","703.98","0.00","703.98","6.00","6.00","121.24","United States","-","CAD","4.18","0.74","Sep 1, 2035","2.00","USD","Sep 1, 2020" "FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","701.80","0.00","701.80","6.00","6.00","125.01","United States","-","CAD","6.43","0.74","Mar 1, 2045","3.50","USD","Feb 1, 2015" "G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","701.26","0.00","701.26","5.00","5.00","134.66","United States","-","CAD","4.59","0.74","May 20, 2041","4.50","USD","May 1, 2011" "FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.71","0.00","700.71","6.00","6.00","120.91","United States","-","CAD","4.43","0.74","Dec 1, 2036","2.00","USD","Nov 1, 2021" "FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","700.17","0.00","700.17","5.00","5.00","133.09","United States","-","CAD","4.35","0.74","Aug 1, 2052","5.00","USD","Jul 1, 2022" "FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","700.17","0.00","700.17","6.00","6.00","117.31","United States","-","CAD","6.63","0.74","Jan 1, 2052","3.00","USD","Jan 1, 2022" "FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","700.17","0.00","700.17","5.00","5.00","128.23","United States","-","CAD","2.31","0.74","Nov 1, 2031","2.50","USD","Oct 1, 2016" "FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","700.17","0.00","700.17","6.00","6.00","125.00","United States","-","CAD","5.99","0.74","Nov 1, 2047","3.50","USD","Dec 1, 2017" "FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","699.07","0.00","699.07","5.00","5.00","130.84","United States","-","CAD","3.82","0.74","Oct 1, 2032","3.50","USD","Oct 1, 2017" "FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","696.89","0.00","696.89","6.00","6.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","696.89","0.00","696.89","6.00","6.00","111.81","United States","-","CAD","6.95","0.74","Sep 20, 2050","2.00","USD","Sep 1, 2020" "FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","696.35","0.00","696.35","6.00","6.00","113.08","United States","-","CAD","7.09","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","695.26","0.00","695.26","5.00","5.00","128.21","United States","-","CAD","3.16","0.74","Oct 1, 2033","3.00","USD","Nov 1, 2019" "FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","694.71","0.00","694.71","5.00","5.00","130.03","United States","-","CAD","4.85","0.74","Aug 1, 2052","4.50","USD","Aug 1, 2022" "FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","693.62","0.00","693.62","5.00","5.00","135.29","United States","-","CAD","4.50","0.74","Jul 1, 2052","5.00","USD","Jul 1, 2022" "FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","693.62","0.00","693.62","5.00","5.00","129.04","United States","-","CAD","5.44","0.74","Sep 1, 2046","4.00","USD","Apr 1, 2018" "FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","691.99","0.00","691.99","5.00","5.00","139.84","United States","-","CAD","2.24","0.74","Dec 1, 2053","6.50","USD","Dec 1, 2023" "FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.35","0.00","690.35","6.00","6.00","119.55","United States","-","CAD","6.48","0.74","Nov 1, 2049","3.00","USD","Nov 1, 2019" "FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","690.35","0.00","690.35","5.00","5.00","130.00","United States","-","CAD","5.03","0.74","Aug 1, 2052","4.50","USD","Aug 1, 2022" "G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","690.35","0.00","690.35","5.00","5.00","127.61","United States","-","CAD","5.22","0.74","Mar 20, 2053","4.00","USD","Mar 1, 2023" "FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","689.80","0.00","689.80","6.00","6.00","120.27","United States","-","CAD","6.57","0.74","Mar 1, 2047","3.00","USD","Feb 1, 2017" "G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","689.80","0.00","689.80","5.00","5.00","129.44","United States","-","CAD","5.19","0.74","Sep 20, 2046","4.00","USD","Sep 1, 2016" "FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","689.26","0.00","689.26","6.00","6.00","117.31","United States","-","CAD","6.63","0.74","Dec 1, 2051","3.00","USD","Nov 1, 2021" "FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","688.71","0.00","688.71","5.00","5.00","128.41","United States","-","CAD","5.68","0.74","Sep 1, 2047","4.00","USD","Sep 1, 2017" "G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","688.71","0.00","688.71","6.00","6.00","124.23","United States","-","CAD","5.55","0.74","Jan 20, 2052","3.50","USD","Jan 1, 2022" "FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.17","0.00","688.17","6.00","6.00","124.25","United States","-","CAD","4.17","0.74","Mar 1, 2036","2.50","USD","Apr 1, 2021" "FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","687.08","0.00","687.08","6.00","6.00","116.85","United States","-","CAD","6.02","0.74","Apr 1, 2043","2.50","USD","Mar 1, 2013" "FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","685.99","0.00","685.99","5.00","5.00","133.09","United States","-","CAD","4.35","0.74","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","684.90","0.00","684.90","6.00","6.00","124.31","United States","-","CAD","5.90","0.74","Jun 1, 2050","3.50","USD","Jun 1, 2020" "FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","684.35","0.00","684.35","6.00","6.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","683.26","0.00","683.26","5.00","5.00","129.05","United States","-","CAD","5.49","0.74","Jun 20, 2049","4.00","USD","Jun 1, 2019" "FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","682.17","0.00","682.17","5.00","5.00","133.59","United States","-","CAD","4.70","0.74","Apr 1, 2041","4.50","USD","Apr 1, 2011" "G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","682.17","0.00","682.17","5.00","5.00","130.21","United States","-","CAD","5.19","0.74","Oct 20, 2044","4.00","USD","Oct 1, 2014" "FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","681.62","0.00","681.62","5.00","5.00","124.81","United States","-","CAD","5.94","0.74","Jul 1, 2046","3.50","USD","Jun 1, 2016" "G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","681.08","0.00","681.08","5.00","5.00","125.88","United States","-","CAD","5.85","0.74","May 20, 2046","3.50","USD","May 1, 2016" "FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","680.53","0.00","680.53","5.00","5.00","130.23","United States","-","CAD","4.42","0.74","Jan 1, 2030","2.50","USD","Oct 1, 2018" "G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","679.44","0.00","679.44","5.00","5.00","132.54","United States","-","CAD","4.59","0.74","Mar 20, 2048","4.50","USD","Mar 1, 2018" "FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","678.90","0.00","678.90","5.00","5.00","132.08","United States","-","CAD","5.16","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","678.35","0.00","678.35","5.00","5.00","135.31","United States","-","CAD","4.23","0.74","Oct 1, 2050","5.00","USD","Aug 1, 2021" "FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","677.81","0.00","677.81","5.00","5.00","135.64","United States","-","CAD","3.63","0.74","Nov 1, 2052","5.50","USD","Nov 1, 2022" "FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.81","0.00","677.81","5.00","5.00","123.87","United States","-","CAD","6.19","0.74","Aug 1, 2050","3.50","USD","Feb 1, 2021" "FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.26","0.00","677.26","6.00","6.00","108.14","United States","-","CAD","7.43","0.74","Dec 1, 2051","2.00","USD","Feb 1, 2022" "FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","677.26","0.00","677.26","5.00","5.00","124.25","United States","-","CAD","4.17","0.74","Dec 1, 2036","2.50","USD","Dec 1, 2021" "G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","675.63","0.00","675.63","6.00","6.00","122.02","United States","-","CAD","6.39","0.74","Oct 20, 2045","3.00","USD","Oct 1, 2015" "FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","673.45","0.00","673.45","5.00","5.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2031","3.00","USD","Dec 1, 2018" "FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","672.90","0.00","672.90","5.00","5.00","127.54","United States","-","CAD","3.53","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","671.81","0.00","671.81","5.00","5.00","138.60","United States","-","CAD","3.52","0.74","Sep 1, 2040","5.50","USD","Apr 1, 2013" "FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.81","0.00","671.81","6.00","6.00","108.14","United States","-","CAD","7.43","0.74","Sep 1, 2051","2.00","USD","Sep 1, 2021" "FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","671.26","0.00","671.26","5.00","5.00","130.03","United States","-","CAD","4.85","0.74","Sep 1, 2052","4.50","USD","Aug 1, 2022" "FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","670.17","0.00","670.17","5.00","5.00","128.91","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Aug 1, 2015" "FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","669.63","0.00","669.63","6.00","6.00","121.24","United States","-","CAD","4.18","0.74","Feb 1, 2036","2.00","USD","Jan 1, 2021" "G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","667.99","0.00","667.99","5.00","5.00","124.05","United States","-","CAD","5.76","0.74","Dec 20, 2052","3.50","USD","Dec 1, 2022" "FRQA7410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","665.81","0.00","665.81","6.00","6.00","118.68","United States","-","CAD","7.10","0.74","Feb 1, 2050","3.00","USD","Feb 1, 2020" "G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","665.81","0.00","665.81","5.00","5.00","134.57","United States","-","CAD","4.59","0.74","Oct 20, 2040","4.50","USD","Oct 1, 2010" "FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","663.63","0.00","663.63","5.00","5.00","124.46","United States","-","CAD","6.43","0.74","Mar 1, 2048","3.50","USD","Mar 1, 2018" "FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","663.63","0.00","663.63","5.00","5.00","128.91","United States","-","CAD","5.41","0.74","May 1, 2046","4.00","USD","May 1, 2016" "G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","663.63","0.00","663.63","5.00","5.00","133.63","United States","-","CAD","4.59","0.74","Sep 20, 2044","4.50","USD","Sep 1, 2014" "G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","663.08","0.00","663.08","6.00","6.00","117.99","United States","-","CAD","6.65","0.74","Jan 20, 2047","2.50","USD","Jan 1, 2017" "FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","662.54","0.00","662.54","6.00","6.00","120.11","United States","-","CAD","6.95","0.74","Dec 1, 2046","3.00","USD","May 1, 2017" "FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","661.99","0.00","661.99","5.00","5.00","127.94","United States","-","CAD","5.21","0.74","May 1, 2050","4.00","USD","May 1, 2020" "FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","661.99","0.00","661.99","5.00","5.00","124.82","United States","-","CAD","3.76","0.74","Jul 1, 2035","2.50","USD","Jul 1, 2020" "FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","661.99","0.00","661.99","5.00","5.00","138.43","United States","-","CAD","2.94","0.74","Sep 1, 2041","5.50","USD","May 1, 2018" "FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","660.90","0.00","660.90","5.00","5.00","123.42","United States","-","CAD","5.78","0.74","Apr 1, 2050","3.50","USD","Apr 1, 2020" "G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","660.90","0.00","660.90","5.00","5.00","132.52","United States","-","CAD","4.59","0.74","Aug 20, 2049","4.50","USD","Aug 1, 2019" "FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.81","0.00","659.81","6.00","6.00","110.37","United States","-","CAD","6.90","0.74","Apr 1, 2051","2.00","USD","Apr 1, 2021" "FNFS1995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","659.81","0.00","659.81","6.00","6.00","112.68","United States","-","CAD","8.02","0.74","Feb 1, 2052","2.50","USD","May 1, 2022" "G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","659.27","0.00","659.27","6.00","6.00","118.52","United States","-","CAD","5.97","0.74","Dec 20, 2045","3.00","USD","Dec 1, 2015" "FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","658.72","0.00","658.72","5.00","5.00","124.43","United States","-","CAD","6.07","0.74","Jun 1, 2046","3.50","USD","May 1, 2016" "G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","658.72","0.00","658.72","5.00","5.00","122.58","United States","-","CAD","6.39","0.74","Apr 20, 2043","3.00","USD","Apr 1, 2013" "FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658.18","0.00","658.18","5.00","5.00","126.31","United States","-","CAD","5.77","0.74","Jun 1, 2052","4.00","USD","May 1, 2022" "FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","657.63","0.00","657.63","5.00","5.00","126.82","United States","-","CAD","3.88","0.74","Oct 1, 2035","3.00","USD","Dec 1, 2020" "FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","657.09","0.00","657.09","5.00","5.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","656.54","0.00","656.54","5.00","5.00","120.10","United States","-","CAD","6.61","0.74","Mar 1, 2048","3.00","USD","Sep 1, 2019" "FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","653.27","0.00","653.27","5.00","5.00","135.64","United States","-","CAD","3.63","0.74","Nov 1, 2052","5.50","USD","Oct 1, 2022" "FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","652.18","0.00","652.18","6.00","6.00","117.59","United States","-","CAD","6.67","0.74","Jul 1, 2050","3.00","USD","Jul 1, 2020" "FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","649.45","0.00","649.45","5.00","5.00","128.41","United States","-","CAD","5.79","0.74","Aug 1, 2047","4.00","USD","Aug 1, 2017" "FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","649.45","0.00","649.45","6.00","6.00","114.40","United States","-","CAD","7.23","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","648.91","0.00","648.91","5.00","5.00","121.70","United States","-","CAD","6.45","0.74","Nov 1, 2044","3.00","USD","Sep 1, 2015" "FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","646.73","0.00","646.73","5.00","5.00","128.04","United States","-","CAD","4.42","0.74","Dec 1, 2031","2.50","USD","Dec 1, 2016" "FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","646.73","0.00","646.73","5.00","5.00","120.04","United States","-","CAD","6.31","0.74","Aug 1, 2049","3.00","USD","Aug 1, 2019" "G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","646.73","0.00","646.73","5.00","5.00","125.44","United States","-","CAD","5.85","0.74","Jun 20, 2047","3.50","USD","Jun 1, 2017" "FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","645.09","0.00","645.09","5.00","5.00","121.24","United States","-","CAD","4.18","0.74","Oct 1, 2035","2.00","USD","Oct 1, 2020" "FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644.54","0.00","644.54","6.00","6.00","109.41","United States","-","CAD","7.26","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","644.00","0.00","644.00","6.00","6.00","116.51","United States","-","CAD","6.41","0.74","Dec 1, 2046","2.50","USD","Apr 1, 2020" "G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","644.00","0.00","644.00","5.00","5.00","125.72","United States","-","CAD","5.85","0.74","Sep 20, 2045","3.50","USD","Sep 1, 2015" "FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","643.45","0.00","643.45","5.00","5.00","117.59","United States","-","CAD","6.67","0.74","Dec 1, 2050","3.00","USD","Nov 1, 2020" "FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","642.91","0.00","642.91","5.00","5.00","120.11","United States","-","CAD","6.95","0.74","Oct 1, 2047","3.00","USD","Sep 1, 2018" "FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","642.91","0.00","642.91","6.00","6.00","108.61","United States","-","CAD","7.44","0.74","Jan 1, 2051","2.00","USD","Dec 1, 2020" "FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","642.36","0.00","642.36","5.00","5.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2047","3.00","USD","Mar 1, 2019" "G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","642.36","0.00","642.36","5.00","5.00","129.15","United States","-","CAD","5.19","0.74","Dec 20, 2048","4.00","USD","Dec 1, 2018" "MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","641.99","0.00","641.99","5.00","5.00","137.87","United Kingdom","-","CAD","4.24","0.74","Mar 26, 2029","6.40","USD","Mar 26, 2024" "FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","641.27","0.00","641.27","5.00","5.00","126.31","United States","-","CAD","5.77","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","640.18","0.00","640.18","6.00","6.00","113.69","United States","-","CAD","7.28","0.74","Jun 1, 2050","2.50","USD","Jun 1, 2020" "G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","640.18","0.00","640.18","5.00","5.00","122.31","United States","-","CAD","6.39","0.74","Jan 20, 2045","3.00","USD","Jan 1, 2015" "FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.64","0.00","639.64","5.00","5.00","135.79","United States","-","CAD","3.88","0.74","Feb 1, 2053","5.50","USD","Feb 1, 2023" "FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","639.64","0.00","639.64","6.00","6.00","113.21","United States","-","CAD","6.91","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","639.09","0.00","639.09","5.00","5.00","128.41","United States","-","CAD","5.79","0.74","Oct 1, 2047","4.00","USD","Sep 1, 2018" "FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","639.09","0.00","639.09","5.00","5.00","133.59","United States","-","CAD","5.08","0.74","Jun 1, 2041","4.50","USD","Jun 1, 2011" "FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","639.09","0.00","639.09","5.00","5.00","130.03","United States","-","CAD","1.56","0.74","Oct 1, 2031","2.50","USD","Oct 1, 2017" "G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","639.09","0.00","639.09","6.00","6.00","116.03","United States","-","CAD","6.67","0.74","Jun 20, 2052","2.50","USD","Jun 1, 2022" "FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","637.46","0.00","637.46","6.00","6.00","114.78","United States","-","CAD","6.75","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","637.46","0.00","637.46","5.00","5.00","127.54","United States","-","CAD","3.53","0.74","Feb 1, 2035","3.00","USD","Feb 1, 2020" "FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","636.91","0.00","636.91","5.00","5.00","120.11","United States","-","CAD","6.95","0.74","Sep 1, 2046","3.00","USD","Aug 1, 2016" "G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","635.82","0.00","635.82","5.00","5.00","122.02","United States","-","CAD","6.39","0.74","Apr 20, 2045","3.00","USD","Apr 1, 2015" "FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","635.27","0.00","635.27","5.00","5.00","133.89","United States","-","CAD","3.04","0.74","Nov 1, 2035","4.00","USD","Apr 1, 2021" "G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","635.27","0.00","635.27","5.00","5.00","132.52","United States","-","CAD","4.59","0.74","Mar 20, 2050","4.50","USD","Mar 1, 2020" "FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","634.73","0.00","634.73","5.00","5.00","119.43","United States","-","CAD","6.50","0.74","Nov 1, 2050","3.00","USD","Oct 1, 2020" "FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","634.73","0.00","634.73","5.00","5.00","135.06","United States","-","CAD","4.24","0.74","Jan 1, 2049","5.00","USD","Dec 1, 2018" "FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","634.18","0.00","634.18","5.00","5.00","124.01","United States","-","CAD","4.25","0.74","Jun 1, 2036","2.50","USD","May 1, 2021" "FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","633.09","0.00","633.09","5.00","5.00","122.01","United States","-","CAD","5.89","0.74","Jan 1, 2045","3.00","USD","Mar 1, 2016" "FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","633.09","0.00","633.09","5.00","5.00","131.67","United States","-","CAD","5.15","0.74","Aug 1, 2048","4.50","USD","Jul 1, 2018" "FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","631.46","0.00","631.46","5.00","5.00","118.22","United States","-","CAD","6.30","0.74","Aug 1, 2051","3.00","USD","Aug 1, 2021" "FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","631.46","0.00","631.46","5.00","5.00","122.51","United States","-","CAD","5.61","0.74","Aug 1, 2051","3.50","USD","Sep 1, 2021" "FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.73","0.00","628.73","5.00","5.00","128.17","United States","-","CAD","5.57","0.74","Sep 1, 2049","4.00","USD","Sep 1, 2019" "FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","627.64","0.00","627.64","5.00","5.00","120.91","United States","-","CAD","4.43","0.74","Aug 1, 2036","2.00","USD","Aug 1, 2021" "FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","626.55","0.00","626.55","5.00","5.00","129.95","United States","-","CAD","5.03","0.74","Jan 1, 2045","4.00","USD","Feb 1, 2018" "FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","626.55","0.00","626.55","6.00","6.00","113.21","United States","-","CAD","6.91","0.74","Apr 1, 2051","2.50","USD","May 1, 2021" "G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","623.82","0.00","623.82","5.00","5.00","124.01","United States","-","CAD","5.71","0.74","Oct 20, 2047","3.50","USD","Oct 1, 2017" "FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","622.19","0.00","622.19","5.00","5.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "USD","USD/CAD","Cash and/or Derivatives","Forwards","622.14","0.00","622.14","622.00","622.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024" "G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","621.64","0.00","621.64","5.00","5.00","127.54","United States","-","CAD","6.27","0.74","Jan 20, 2048","4.00","USD","Jan 1, 2018" "FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","621.10","0.00","621.10","5.00","5.00","130.69","United States","-","CAD","3.08","0.74","Apr 1, 2034","3.50","USD","Apr 1, 2019" "FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","621.10","0.00","621.10","5.00","5.00","128.11","United States","-","CAD","5.87","0.74","Mar 1, 2049","4.00","USD","Nov 1, 2019" "FNFM9494","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","620.55","0.00","620.55","5.00","5.00","113.79","United States","-","CAD","6.89","0.74","Nov 1, 2051","2.50","USD","Nov 1, 2021" "FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","620.01","0.00","620.01","5.00","5.00","124.74","United States","-","CAD","6.04","0.74","Jul 1, 2046","3.50","USD","Jun 1, 2016" "FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","618.92","0.00","618.92","5.00","5.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Oct 1, 2018" "FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","617.82","0.00","617.82","5.00","5.00","117.42","United States","-","CAD","6.88","0.74","Aug 1, 2052","3.00","USD","Jul 1, 2022" "FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","617.82","0.00","617.82","5.00","5.00","123.98","United States","-","CAD","4.31","0.74","Nov 1, 2036","2.50","USD","Nov 1, 2021" "FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.73","0.00","616.73","5.00","5.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.19","0.00","616.19","4.00","4.00","139.68","United States","-","CAD","2.45","0.74","Oct 1, 2053","6.50","USD","Nov 1, 2023" "FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","615.64","0.00","615.64","4.00","4.00","140.91","United States","-","CAD","2.39","0.74","Jul 1, 2040","6.00","USD","Feb 1, 2016" "FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","615.64","0.00","615.64","5.00","5.00","125.50","United States","-","CAD","3.45","0.74","Jan 1, 2035","2.50","USD","Jan 1, 2020" "FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","614.55","0.00","614.55","5.00","5.00","132.31","United States","-","CAD","5.01","0.74","Aug 1, 2047","4.50","USD","Nov 1, 2017" "FNCB3154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.55","0.00","614.55","6.00","6.00","107.89","United States","-","CAD","7.14","0.74","Mar 1, 2052","2.00","USD","Feb 1, 2022" "FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","614.01","0.00","614.01","5.00","5.00","114.65","United States","-","CAD","6.39","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","612.92","0.00","612.92","5.00","5.00","114.12","United States","-","CAD","6.94","0.74","Aug 1, 2050","2.50","USD","Sep 1, 2020" "FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","612.92","0.00","612.92","5.00","5.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.92","0.00","612.92","5.00","5.00","113.08","United States","-","CAD","7.09","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","612.37","0.00","612.37","5.00","5.00","129.59","United States","-","CAD","2.22","0.74","Feb 1, 2031","3.00","USD","Feb 1, 2016" "FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","611.83","0.00","611.83","5.00","5.00","124.39","United States","-","CAD","6.43","0.74","May 1, 2048","3.50","USD","May 1, 2018" "G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","610.19","0.00","610.19","5.00","5.00","129.44","United States","-","CAD","5.19","0.74","Nov 20, 2046","4.00","USD","Nov 1, 2016" "FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","609.10","0.00","609.10","4.00","4.00","139.43","United States","-","CAD","3.28","0.74","Jun 1, 2041","5.50","USD","Sep 1, 2015" "FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.10","0.00","609.10","4.00","4.00","137.46","United States","-","CAD","3.03","0.74","Feb 1, 2054","6.00","USD","Feb 1, 2024" "FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609.10","0.00","609.10","4.00","4.00","135.57","United States","-","CAD","3.63","0.74","Mar 1, 2054","5.50","USD","Feb 1, 2024" "G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","609.10","0.00","609.10","5.00","5.00","130.86","United States","-","CAD","5.19","0.74","Dec 20, 2042","4.00","USD","Dec 1, 2012" "FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","607.46","0.00","607.46","5.00","5.00","113.83","United States","-","CAD","7.03","0.74","May 1, 2051","2.50","USD","May 1, 2021" "G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","605.83","0.00","605.83","4.00","4.00","138.29","United States","-","CAD","2.48","0.74","May 20, 2049","5.50","USD","May 1, 2019" "FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","605.28","0.00","605.28","5.00","5.00","118.22","United States","-","CAD","6.30","0.74","Jul 1, 2051","3.00","USD","Jun 1, 2021" "FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","604.74","0.00","604.74","5.00","5.00","117.59","United States","-","CAD","6.67","0.74","Sep 1, 2050","3.00","USD","Aug 1, 2020" "FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","604.19","0.00","604.19","5.00","5.00","127.27","United States","-","CAD","4.42","0.74","Nov 1, 2031","2.50","USD","Nov 1, 2016" "FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.65","0.00","603.65","5.00","5.00","119.43","United States","-","CAD","6.50","0.74","Jul 1, 2050","3.00","USD","Jun 1, 2020" "FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","603.10","0.00","603.10","4.00","4.00","135.64","United States","-","CAD","3.63","0.74","Aug 1, 2052","5.50","USD","Aug 1, 2022" "USD","USD/CAD","Cash and/or Derivatives","Forwards","603.03","0.00","603.03","603.00","603.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 12, 2024" "FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","601.47","0.00","601.47","4.00","4.00","135.06","United States","-","CAD","4.24","0.74","Aug 1, 2048","5.00","USD","Oct 1, 2018" "G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","601.47","0.00","601.47","5.00","5.00","129.05","United States","-","CAD","5.49","0.74","May 20, 2049","4.00","USD","May 1, 2019" "FNBO7371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","600.92","0.00","600.92","5.00","5.00","117.50","United States","-","CAD","7.44","0.74","Mar 1, 2050","3.00","USD","Feb 1, 2020" "FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","598.74","0.00","598.74","5.00","5.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2052","2.50","USD","Jun 1, 2022" "FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","597.65","0.00","597.65","5.00","5.00","126.50","United States","-","CAD","5.80","0.74","Feb 1, 2052","4.00","USD","Feb 1, 2022" "FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.56","0.00","596.56","5.00","5.00","131.31","United States","-","CAD","4.76","0.74","Apr 1, 2050","4.50","USD","Mar 1, 2020" "FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","596.01","0.00","596.01","5.00","5.00","121.24","United States","-","CAD","4.18","0.74","Sep 1, 2035","2.00","USD","Aug 1, 2020" "FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","594.38","0.00","594.38","5.00","5.00","112.77","United States","-","CAD","8.02","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.83","0.00","593.83","5.00","5.00","108.61","United States","-","CAD","7.44","0.74","Sep 1, 2050","2.00","USD","Aug 1, 2020" "FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","593.29","0.00","593.29","5.00","5.00","127.94","United States","-","CAD","5.21","0.74","Nov 1, 2051","4.00","USD","Jul 1, 2022" "G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","590.56","0.00","590.56","5.00","5.00","122.02","United States","-","CAD","6.39","0.74","Nov 20, 2045","3.00","USD","Nov 1, 2015" "FRQD8040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","588.92","0.00","588.92","5.00","5.00","108.14","United States","-","CAD","7.43","0.74","Feb 1, 2052","2.00","USD","Feb 1, 2022" "FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","587.83","0.00","587.83","4.00","4.00","133.09","United States","-","CAD","4.35","0.74","Oct 1, 2052","5.00","USD","Sep 1, 2022" "FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","587.29","0.00","587.29","5.00","5.00","128.04","United States","-","CAD","4.42","0.74","Feb 1, 2032","2.50","USD","Jan 1, 2017" "FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","587.29","0.00","587.29","5.00","5.00","123.90","United States","-","CAD","7.06","0.74","Apr 1, 2049","3.50","USD","Apr 1, 2019" "FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","587.29","0.00","587.29","4.00","4.00","134.97","United States","-","CAD","4.59","0.74","Nov 1, 2048","5.00","USD","Nov 1, 2018" "G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","586.74","0.00","586.74","5.00","5.00","122.58","United States","-","CAD","6.39","0.74","Oct 20, 2044","3.00","USD","Oct 1, 2014" "FNCB4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","585.65","0.00","585.65","5.00","5.00","126.50","United States","-","CAD","5.80","0.74","Jul 1, 2052","4.00","USD","Jun 1, 2022" "FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","582.93","0.00","582.93","5.00","5.00","128.60","United States","-","CAD","5.68","0.74","Feb 1, 2047","4.00","USD","Jan 1, 2017" "FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","582.38","0.00","582.38","4.00","4.00","131.89","United States","-","CAD","3.48","0.74","May 1, 2038","4.00","USD","Apr 1, 2023" "FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","581.83","0.00","581.83","4.00","4.00","131.66","United States","-","CAD","5.24","0.74","Aug 1, 2048","4.50","USD","Jul 1, 2018" "FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","581.29","0.00","581.29","5.00","5.00","120.10","United States","-","CAD","6.61","0.74","Feb 1, 2047","3.00","USD","Feb 1, 2017" "FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","580.20","0.00","580.20","5.00","5.00","128.41","United States","-","CAD","5.79","0.74","Aug 1, 2047","4.00","USD","Oct 1, 2018" "FRQC5527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","580.20","0.00","580.20","5.00","5.00","112.68","United States","-","CAD","8.02","0.74","Aug 1, 2051","2.50","USD","Aug 1, 2021" "FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","579.65","0.00","579.65","5.00","5.00","124.99","United States","-","CAD","3.69","0.74","Mar 1, 2035","2.50","USD","Mar 1, 2020" "FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","578.56","0.00","578.56","4.00","4.00","132.52","United States","-","CAD","5.35","0.74","Sep 1, 2048","4.50","USD","Nov 1, 2018" "FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.56","0.00","578.56","5.00","5.00","114.12","United States","-","CAD","6.94","0.74","Jan 1, 2051","2.50","USD","Feb 1, 2021" "HALTON","HALTON REGIONAL MUNICIPALITY OF (","Municipal","Fixed Income","576.09","0.00","576.09","7.00","7.00","80.06","Canada","-","CAD","14.29","1.00","Apr 6, 2045","3.15","CAD","Apr 6, 2015" "FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","575.84","0.00","575.84","4.00","4.00","128.30","United States","-","CAD","5.63","0.74","Sep 1, 2049","4.00","USD","Sep 1, 2019" "FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","575.84","0.00","575.84","5.00","5.00","113.83","United States","-","CAD","7.03","0.74","Jul 1, 2051","2.50","USD","Jun 1, 2021" "FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","575.84","0.00","575.84","4.00","4.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575.29","0.00","575.29","4.00","4.00","130.06","United States","-","CAD","3.64","0.74","Feb 1, 2036","3.50","USD","Mar 1, 2021" "FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.11","0.00","573.11","4.00","4.00","136.50","United States","-","CAD","3.63","0.74","May 1, 2053","5.50","USD","May 1, 2023" "FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","570.93","0.00","570.93","4.00","4.00","135.41","United States","-","CAD","3.60","0.74","Aug 1, 2053","5.50","USD","Sep 1, 2023" "G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","570.93","0.00","570.93","4.00","4.00","133.18","United States","-","CAD","4.59","0.74","Jul 20, 2047","4.50","USD","Jul 1, 2017" "FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","570.38","0.00","570.38","4.00","4.00","139.17","United States","-","CAD","3.95","0.74","Apr 1, 2053","6.00","USD","Apr 1, 2023" "FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","568.75","0.00","568.75","4.00","4.00","138.87","United States","-","CAD","1.76","0.74","Dec 1, 2053","6.50","USD","Dec 1, 2023" "FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","568.20","0.00","568.20","4.00","4.00","133.57","United States","-","CAD","4.61","0.74","Feb 1, 2046","4.50","USD","Jan 1, 2017" "FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","568.20","0.00","568.20","5.00","5.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.66","0.00","567.66","5.00","5.00","114.61","United States","-","CAD","6.45","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","567.66","0.00","567.66","5.00","5.00","125.16","United States","-","CAD","6.07","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","567.11","0.00","567.11","4.00","4.00","128.13","United States","-","CAD","5.58","0.74","Jul 20, 2049","4.00","USD","Jul 1, 2019" "FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","566.02","0.00","566.02","5.00","5.00","124.24","United States","-","CAD","4.19","0.74","Apr 1, 2036","2.50","USD","Apr 1, 2021" "G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","566.02","0.00","566.02","4.00","4.00","135.99","United States","-","CAD","3.10","0.74","Nov 20, 2052","5.50","USD","Nov 1, 2022" "G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","566.02","0.00","566.02","5.00","5.00","122.02","United States","-","CAD","6.39","0.74","Jan 20, 2046","3.00","USD","Feb 1, 2016" "G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","565.48","0.00","565.48","4.00","4.00","127.99","United States","-","CAD","5.19","0.74","Aug 20, 2047","4.00","USD","Aug 1, 2017" "FRQC1589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","564.93","0.00","564.93","5.00","5.00","108.14","United States","-","CAD","7.43","0.74","May 1, 2051","2.00","USD","May 1, 2021" "FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","564.93","0.00","564.93","5.00","5.00","121.24","United States","-","CAD","4.18","0.74","Nov 1, 2035","2.00","USD","Oct 1, 2020" "FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","564.93","0.00","564.93","4.00","4.00","128.44","United States","-","CAD","2.95","0.74","Dec 1, 2032","3.00","USD","May 1, 2018" "FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","564.93","0.00","564.93","4.00","4.00","128.25","United States","-","CAD","5.79","0.74","Jun 1, 2049","4.00","USD","May 1, 2019" "FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","564.39","0.00","564.39","4.00","4.00","128.48","United States","-","CAD","5.69","0.74","Dec 1, 2047","4.00","USD","Oct 1, 2018" "G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","564.39","0.00","564.39","4.00","4.00","125.44","United States","-","CAD","5.85","0.74","Sep 20, 2048","3.50","USD","Sep 1, 2018" "FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.84","0.00","563.84","5.00","5.00","124.43","United States","-","CAD","6.07","0.74","Apr 1, 2047","3.50","USD","Mar 1, 2017" "FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","562.75","0.00","562.75","4.00","4.00","128.75","United States","-","CAD","2.71","0.74","Jan 1, 2032","3.00","USD","Dec 1, 2016" "FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","562.20","0.00","562.20","4.00","4.00","131.92","United States","-","CAD","4.95","0.74","Sep 1, 2049","4.50","USD","Aug 1, 2019" "FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","562.20","0.00","562.20","4.00","4.00","128.70","United States","-","CAD","5.47","0.74","Mar 1, 2047","4.00","USD","Feb 1, 2017" "FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.66","0.00","561.66","4.00","4.00","127.77","United States","-","CAD","3.54","0.74","Feb 1, 2035","3.00","USD","Jun 1, 2020" "FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","561.66","0.00","561.66","5.00","5.00","119.09","United States","-","CAD","6.43","0.74","Oct 1, 2050","3.00","USD","Oct 1, 2020" "FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.11","0.00","561.11","5.00","5.00","114.14","United States","-","CAD","6.63","0.74","Jan 1, 2052","2.50","USD","Mar 1, 2022" "FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","560.57","0.00","560.57","4.00","4.00","135.29","United States","-","CAD","4.30","0.74","Aug 1, 2048","5.00","USD","Aug 1, 2018" "FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","560.57","0.00","560.57","4.00","4.00","127.72","United States","-","CAD","3.69","0.74","Jul 1, 2035","3.00","USD","Jun 1, 2020" "FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","560.02","0.00","560.02","5.00","5.00","113.69","United States","-","CAD","7.28","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","560.02","0.00","560.02","5.00","5.00","120.29","United States","-","CAD","6.27","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","560.02","0.00","560.02","5.00","5.00","122.02","United States","-","CAD","5.69","0.74","Aug 1, 2045","3.00","USD","Jun 1, 2018" "G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","560.02","0.00","560.02","4.00","4.00","135.86","United States","-","CAD","3.64","0.74","Aug 20, 2048","5.00","USD","Aug 1, 2018" "FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","557.84","0.00","557.84","5.00","5.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","May 1, 2015" "FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","556.75","0.00","556.75","4.00","4.00","125.00","United States","-","CAD","5.99","0.74","Jul 1, 2046","3.50","USD","Jun 1, 2016" "FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","556.75","0.00","556.75","5.00","5.00","113.69","United States","-","CAD","7.28","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","555.66","0.00","555.66","4.00","4.00","128.85","United States","-","CAD","5.68","0.74","May 1, 2046","4.00","USD","May 1, 2016" "FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.66","0.00","555.66","5.00","5.00","120.29","United States","-","CAD","6.30","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","555.12","0.00","555.12","5.00","5.00","117.59","United States","-","CAD","6.67","0.74","Jul 1, 2050","3.00","USD","Jun 1, 2020" "FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","554.02","0.00","554.02","4.00","4.00","126.25","United States","-","CAD","6.43","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","554.02","0.00","554.02","5.00","5.00","122.09","United States","-","CAD","5.73","0.74","Nov 1, 2042","3.00","USD","Oct 1, 2012" "FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.02","0.00","554.02","5.00","5.00","120.57","United States","-","CAD","4.63","0.74","Aug 1, 2037","2.00","USD","Oct 1, 2022" "FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.93","0.00","552.93","5.00","5.00","119.04","United States","-","CAD","6.50","0.74","Mar 1, 2050","3.00","USD","Mar 1, 2020" "FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","552.39","0.00","552.39","4.00","4.00","131.67","United States","-","CAD","5.15","0.74","Sep 1, 2048","4.50","USD","Oct 1, 2018" "FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","551.30","0.00","551.30","4.00","4.00","129.58","United States","-","CAD","2.26","0.74","Jan 1, 2031","3.00","USD","Nov 1, 2018" "FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551.30","0.00","551.30","5.00","5.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","550.75","0.00","550.75","5.00","5.00","120.29","United States","-","CAD","6.30","0.74","Mar 1, 2048","3.00","USD","Sep 1, 2018" "FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","550.21","0.00","550.21","4.00","4.00","131.52","United States","-","CAD","5.11","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","549.12","0.00","549.12","4.00","4.00","136.28","United States","-","CAD","3.57","0.74","Jul 1, 2053","5.50","USD","Jul 1, 2023" "FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","548.03","0.00","548.03","4.00","4.00","124.47","United States","-","CAD","6.43","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","548.03","0.00","548.03","4.00","4.00","132.31","United States","-","CAD","5.01","0.74","Apr 1, 2048","4.50","USD","Mar 1, 2018" "FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","546.94","0.00","546.94","4.00","4.00","128.60","United States","-","CAD","5.71","0.74","Apr 1, 2047","4.00","USD","Mar 1, 2017" "FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.94","0.00","546.94","5.00","5.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","Apr 1, 2021" "FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","546.39","0.00","546.39","4.00","4.00","136.62","United States","-","CAD","4.47","0.74","May 1, 2041","5.00","USD","Jun 1, 2011" "FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","546.39","0.00","546.39","5.00","5.00","119.32","United States","-","CAD","6.53","0.74","Dec 1, 2049","3.00","USD","Dec 1, 2019" "USD","USD/CAD","Cash and/or Derivatives","Forwards","545.46","0.00","545.46","545.00","545.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 18, 2024" "FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","545.30","0.00","545.30","4.00","4.00","127.83","United States","-","CAD","2.74","0.74","Jan 1, 2033","2.50","USD","Aug 1, 2018" "FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","544.75","0.00","544.75","5.00","5.00","119.13","United States","-","CAD","6.35","0.74","Nov 1, 2050","3.00","USD","Nov 1, 2020" "FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","543.12","0.00","543.12","5.00","5.00","120.60","United States","-","CAD","6.05","0.74","Mar 1, 2047","3.00","USD","Jan 1, 2019" "FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","543.12","0.00","543.12","4.00","4.00","120.91","United States","-","CAD","4.43","0.74","Apr 1, 2036","2.00","USD","Apr 1, 2021" "FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","541.48","0.00","541.48","5.00","5.00","112.77","United States","-","CAD","8.02","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","540.94","0.00","540.94","5.00","5.00","117.70","United States","-","CAD","7.54","0.74","Nov 1, 2049","3.00","USD","Nov 1, 2019" "G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","539.85","0.00","539.85","4.00","4.00","132.52","United States","-","CAD","5.21","0.74","Apr 20, 2050","4.50","USD","Apr 1, 2020" "FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539.30","0.00","539.30","5.00","5.00","114.65","United States","-","CAD","6.39","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","538.21","0.00","538.21","4.00","4.00","121.67","United States","-","CAD","3.90","0.74","Mar 1, 2036","2.00","USD","Mar 1, 2021" "FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","537.67","0.00","537.67","4.00","4.00","128.40","United States","-","CAD","5.61","0.74","Jan 1, 2048","4.00","USD","Dec 1, 2017" "FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","537.12","0.00","537.12","4.00","4.00","136.55","United States","-","CAD","4.37","0.74","Jul 1, 2045","5.00","USD","Jan 1, 2016" "FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","536.58","0.00","536.58","4.00","4.00","125.34","United States","-","CAD","3.60","0.74","Sep 1, 2035","2.50","USD","Aug 1, 2020" "MCMAST","MCMASTER UNIVERSITY","Provincial","Fixed Income","536.46","0.00","536.46","7.00","7.00","75.11","Canada","-","CAD","20.07","1.00","Jun 17, 2071","3.40","CAD","Jun 17, 2021" "FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","535.48","0.00","535.48","4.00","4.00","126.50","United States","-","CAD","3.01","0.74","Mar 1, 2032","2.50","USD","Mar 1, 2017" "FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","533.85","0.00","533.85","4.00","4.00","124.24","United States","-","CAD","4.19","0.74","Feb 1, 2036","2.50","USD","Feb 1, 2021" "FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","532.76","0.00","532.76","4.00","4.00","133.57","United States","-","CAD","4.61","0.74","May 1, 2041","4.50","USD","Apr 1, 2011" "FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","532.76","0.00","532.76","4.00","4.00","130.54","United States","-","CAD","4.94","0.74","May 1, 2053","4.50","USD","Aug 1, 2023" "G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","532.21","0.00","532.21","4.00","4.00","125.44","United States","-","CAD","5.85","0.74","Jul 20, 2047","3.50","USD","Jul 1, 2017" "FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","529.49","0.00","529.49","4.00","4.00","130.59","United States","-","CAD","5.68","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","527.85","0.00","527.85","4.00","4.00","124.46","United States","-","CAD","6.43","0.74","Jul 1, 2046","3.50","USD","Jul 1, 2016" "FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","527.30","0.00","527.30","4.00","4.00","119.04","United States","-","CAD","6.50","0.74","May 1, 2051","3.00","USD","May 1, 2021" "FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","526.76","0.00","526.76","4.00","4.00","137.11","United States","-","CAD","3.78","0.74","Aug 1, 2039","5.00","USD","Aug 1, 2012" "FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","526.21","0.00","526.21","4.00","4.00","133.77","United States","-","CAD","5.08","0.74","May 1, 2041","4.50","USD","Jun 1, 2011" "FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525.67","0.00","525.67","5.00","5.00","113.21","United States","-","CAD","6.91","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","525.12","0.00","525.12","4.00","4.00","132.88","United States","-","CAD","4.35","0.74","Mar 1, 2053","5.00","USD","Feb 1, 2023" "FNCB2287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525.12","0.00","525.12","5.00","5.00","114.14","United States","-","CAD","6.63","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.58","0.00","524.58","4.00","4.00","131.70","United States","-","CAD","4.66","0.74","Mar 1, 2050","4.50","USD","Feb 1, 2020" "FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","522.94","0.00","522.94","4.00","4.00","120.43","United States","-","CAD","6.95","0.74","Dec 1, 2046","3.00","USD","Nov 1, 2016" "FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.94","0.00","522.94","4.00","4.00","133.09","United States","-","CAD","4.35","0.74","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.40","0.00","522.40","4.00","4.00","122.11","United States","-","CAD","6.39","0.74","Mar 1, 2052","3.50","USD","Feb 1, 2022" "FRRA6107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","521.85","0.00","521.85","5.00","5.00","112.68","United States","-","CAD","8.02","0.74","Oct 1, 2051","2.50","USD","Oct 1, 2021" "FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","521.31","0.00","521.31","4.00","4.00","124.58","United States","-","CAD","3.96","0.74","Jun 1, 2035","2.50","USD","Jun 1, 2020" "FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","520.76","0.00","520.76","4.00","4.00","127.11","United States","-","CAD","5.72","0.74","May 1, 2049","4.00","USD","May 1, 2019" "FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","520.76","0.00","520.76","4.00","4.00","120.27","United States","-","CAD","6.57","0.74","Sep 1, 2046","3.00","USD","Aug 1, 2016" "FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","520.22","0.00","520.22","4.00","4.00","124.01","United States","-","CAD","4.25","0.74","Aug 1, 2036","2.50","USD","Jul 1, 2021" "FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","520.22","0.00","520.22","4.00","4.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","Apr 1, 2015" "FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","520.22","0.00","520.22","4.00","4.00","116.22","United States","-","CAD","6.79","0.74","Apr 1, 2047","2.50","USD","Mar 1, 2018" "FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","519.13","0.00","519.13","4.00","4.00","129.06","United States","-","CAD","5.35","0.74","Apr 1, 2046","4.00","USD","Jul 1, 2016" "G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","518.58","0.00","518.58","5.00","5.00","111.26","United States","-","CAD","7.23","0.74","Aug 20, 2051","2.00","USD","Sep 1, 2021" "FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","516.94","0.00","516.94","4.00","4.00","117.70","United States","-","CAD","7.54","0.74","Aug 1, 2049","3.00","USD","Jul 1, 2019" "FRSD8277","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","516.40","0.00","516.40","4.00","4.00","135.64","United States","-","CAD","3.63","0.74","Dec 1, 2052","5.50","USD","Nov 1, 2022" "G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","516.40","0.00","516.40","4.00","4.00","121.90","United States","-","CAD","6.39","0.74","Jun 20, 2049","3.00","USD","Jun 1, 2019" "FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","515.85","0.00","515.85","4.00","4.00","118.68","United States","-","CAD","6.67","0.74","May 1, 2050","3.00","USD","Apr 1, 2020" "FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","515.31","0.00","515.31","4.00","4.00","122.51","United States","-","CAD","5.61","0.74","Sep 1, 2051","3.50","USD","Aug 1, 2021" "FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","514.76","0.00","514.76","4.00","4.00","129.06","United States","-","CAD","5.51","0.74","Nov 1, 2046","4.00","USD","Oct 1, 2016" "FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","514.22","0.00","514.22","4.00","4.00","133.41","United States","-","CAD","4.74","0.74","Aug 1, 2041","4.50","USD","Aug 1, 2011" "FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","514.22","0.00","514.22","4.00","4.00","127.66","United States","-","CAD","6.72","0.74","Jul 1, 2048","4.00","USD","Jul 1, 2018" "FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","513.67","0.00","513.67","4.00","4.00","125.19","United States","-","CAD","6.43","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","513.67","0.00","513.67","5.00","5.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","511.49","0.00","511.49","4.00","4.00","120.11","United States","-","CAD","6.95","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","511.49","0.00","511.49","5.00","5.00","110.53","United States","-","CAD","6.52","0.74","Jul 1, 2051","2.00","USD","Jul 1, 2021" "FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","511.49","0.00","511.49","4.00","4.00","124.58","United States","-","CAD","3.96","0.74","Dec 1, 2035","2.50","USD","Nov 1, 2020" "FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","510.40","0.00","510.40","5.00","5.00","113.08","United States","-","CAD","7.09","0.74","Jul 1, 2051","2.50","USD","Jun 1, 2021" "FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","507.67","0.00","507.67","4.00","4.00","123.68","United States","-","CAD","6.76","0.74","May 1, 2047","3.50","USD","Apr 1, 2017" "FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","507.13","0.00","507.13","4.00","4.00","118.71","United States","-","CAD","7.08","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","507.13","0.00","507.13","4.00","4.00","139.12","United States","-","CAD","4.25","0.74","Jan 1, 2049","5.50","USD","Jan 1, 2019" "G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","506.04","0.00","506.04","4.00","4.00","129.31","United States","-","CAD","5.19","0.74","Jan 20, 2048","4.00","USD","Jan 1, 2018" "FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","505.49","0.00","505.49","4.00","4.00","112.83","United States","-","CAD","6.93","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","504.95","0.00","504.95","4.00","4.00","114.78","United States","-","CAD","6.75","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","503.86","0.00","503.86","4.00","4.00","112.80","United States","-","CAD","7.22","0.74","May 1, 2052","2.50","USD","Apr 1, 2022" "FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","503.31","0.00","503.31","4.00","4.00","124.55","United States","-","CAD","4.09","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","503.31","0.00","503.31","4.00","4.00","126.59","United States","-","CAD","5.85","0.74","Oct 20, 2044","3.50","USD","Oct 1, 2014" "FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","502.77","0.00","502.77","4.00","4.00","128.04","United States","-","CAD","4.42","0.74","Oct 1, 2031","2.50","USD","Oct 1, 2016" "FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","502.77","0.00","502.77","4.00","4.00","120.91","United States","-","CAD","4.43","0.74","Jun 1, 2036","2.00","USD","May 1, 2021" "FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","502.22","0.00","502.22","4.00","4.00","125.57","United States","-","CAD","5.92","0.74","Jul 1, 2046","3.50","USD","Jul 1, 2016" "FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","501.68","0.00","501.68","4.00","4.00","113.08","United States","-","CAD","7.09","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.68","0.00","501.68","4.00","4.00","113.69","United States","-","CAD","7.28","0.74","Jun 1, 2050","2.50","USD","Jun 1, 2020" "G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.68","0.00","501.68","4.00","4.00","121.90","United States","-","CAD","6.39","0.74","Jul 20, 2047","3.00","USD","Jul 1, 2017" "FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","501.13","0.00","501.13","4.00","4.00","128.94","United States","-","CAD","5.51","0.74","Aug 1, 2047","4.00","USD","Sep 1, 2017" "FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.13","0.00","501.13","5.00","5.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Oct 1, 2020" "FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","500.59","0.00","500.59","4.00","4.00","125.56","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","500.04","0.00","500.04","4.00","4.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2041","4.50","USD","May 1, 2011" "FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","500.04","0.00","500.04","4.00","4.00","125.56","United States","-","CAD","5.95","0.74","Feb 1, 2048","3.50","USD","Sep 1, 2018" "FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","500.04","0.00","500.04","4.00","4.00","135.64","United States","-","CAD","4.46","0.74","Mar 1, 2049","5.00","USD","Mar 1, 2019" "FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","499.49","0.00","499.49","4.00","4.00","132.03","United States","-","CAD","3.58","0.74","Sep 1, 2037","4.00","USD","Aug 1, 2022" "FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","497.31","0.00","497.31","4.00","4.00","129.92","United States","-","CAD","4.20","0.74","Feb 1, 2031","3.00","USD","Feb 1, 2016" "FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","497.31","0.00","497.31","4.00","4.00","133.09","United States","-","CAD","4.35","0.74","Nov 1, 2052","5.00","USD","Oct 1, 2022" "FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","496.22","0.00","496.22","4.00","4.00","129.10","United States","-","CAD","5.02","0.74","Sep 1, 2046","4.00","USD","Feb 1, 2020" "FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","495.68","0.00","495.68","4.00","4.00","131.67","United States","-","CAD","5.15","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.68","0.00","495.68","4.00","4.00","130.21","United States","-","CAD","5.19","0.74","Aug 20, 2044","4.00","USD","Aug 1, 2014" "VSTO","VISTA OUTDOOR INC 144A","Consumer Non-Cyclical","Fixed Income","495.35","0.00","495.35","4.00","4.00","136.14","United States","-","CAD","2.13","0.74","Mar 15, 2029","4.50","USD","Mar 3, 2021" "FNCA0693","FNMA 30YR","Agency Fixed Rate","Fixed Income","495.13","0.00","495.13","4.00","4.00","124.13","United States","-","CAD","6.15","0.74","Nov 1, 2047","3.50","USD","Oct 1, 2017" "FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.13","0.00","495.13","4.00","4.00","123.45","United States","-","CAD","6.26","0.74","Jul 1, 2049","3.50","USD","Jun 1, 2019" "FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","495.13","0.00","495.13","4.00","4.00","118.68","United States","-","CAD","6.67","0.74","Mar 1, 2050","3.00","USD","Feb 1, 2020" "FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","494.59","0.00","494.59","4.00","4.00","129.10","United States","-","CAD","5.02","0.74","Mar 1, 2046","4.00","USD","Nov 1, 2018" "FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","494.59","0.00","494.59","4.00","4.00","118.80","United States","-","CAD","6.61","0.74","Oct 1, 2050","3.00","USD","Sep 1, 2020" "FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","494.04","0.00","494.04","4.00","4.00","128.60","United States","-","CAD","5.68","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","494.04","0.00","494.04","4.00","4.00","127.77","United States","-","CAD","3.54","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","493.50","0.00","493.50","4.00","4.00","124.46","United States","-","CAD","6.43","0.74","Jul 1, 2047","3.50","USD","Jun 1, 2017" "FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","493.50","0.00","493.50","4.00","4.00","128.68","United States","-","CAD","4.44","0.74","Jan 1, 2038","3.50","USD","Dec 1, 2017" "FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","492.95","0.00","492.95","4.00","4.00","132.27","United States","-","CAD","5.31","0.74","Jun 1, 2047","4.50","USD","May 1, 2017" "FRQB4133","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","492.41","0.00","492.41","4.00","4.00","114.12","United States","-","CAD","6.94","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","492.41","0.00","492.41","4.00","4.00","127.99","United States","-","CAD","5.60","0.74","Dec 1, 2049","4.00","USD","Nov 1, 2019" "FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","491.86","0.00","491.86","4.00","4.00","130.31","United States","-","CAD","3.32","0.74","Dec 1, 2034","3.50","USD","Dec 1, 2019" "FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","491.86","0.00","491.86","4.00","4.00","118.56","United States","-","CAD","6.11","0.74","Jun 1, 2051","3.00","USD","Jun 1, 2021" "FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.86","0.00","491.86","4.00","4.00","124.19","United States","-","CAD","6.38","0.74","Apr 1, 2048","3.50","USD","Mar 1, 2018" "FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","490.77","0.00","490.77","4.00","4.00","124.95","United States","-","CAD","6.43","0.74","Sep 1, 2047","3.50","USD","Nov 1, 2017" "FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","490.22","0.00","490.22","4.00","4.00","124.99","United States","-","CAD","3.69","0.74","Sep 1, 2035","2.50","USD","Aug 1, 2020" "FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.22","0.00","490.22","5.00","5.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","490.22","0.00","490.22","4.00","4.00","135.86","United States","-","CAD","3.64","0.74","Nov 20, 2049","5.00","USD","Nov 1, 2019" "G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","490.22","0.00","490.22","4.00","4.00","120.18","United States","-","CAD","6.32","0.74","Jun 20, 2052","3.00","USD","Jun 1, 2022" "G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","490.22","0.00","490.22","4.00","4.00","127.61","United States","-","CAD","5.22","0.74","Jan 20, 2054","4.00","USD","Jan 1, 2024" "FNBV4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489.68","0.00","489.68","4.00","4.00","112.80","United States","-","CAD","7.22","0.74","Apr 1, 2052","2.50","USD","Mar 1, 2022" "FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","489.68","0.00","489.68","4.00","4.00","132.09","United States","-","CAD","5.02","0.74","Sep 1, 2047","4.50","USD","Aug 1, 2017" "G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","488.59","0.00","488.59","4.00","4.00","120.35","United States","-","CAD","6.06","0.74","Jul 20, 2051","3.00","USD","Jul 1, 2021" "FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","486.41","0.00","486.41","4.00","4.00","125.19","United States","-","CAD","6.43","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FRQB4567","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","485.86","0.00","485.86","4.00","4.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Oct 1, 2020" "FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","485.32","0.00","485.32","4.00","4.00","124.74","United States","-","CAD","6.04","0.74","Oct 1, 2046","3.50","USD","Sep 1, 2016" "G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","485.32","0.00","485.32","4.00","4.00","120.94","United States","-","CAD","6.39","0.74","Jun 20, 2053","3.00","USD","Jun 1, 2023" "FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","484.77","0.00","484.77","4.00","4.00","124.43","United States","-","CAD","5.94","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","484.77","0.00","484.77","4.00","4.00","123.53","United States","-","CAD","6.99","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","484.23","0.00","484.23","4.00","4.00","135.65","United States","-","CAD","4.22","0.74","Jan 1, 2049","5.00","USD","Jan 1, 2019" "FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.68","0.00","483.68","4.00","4.00","113.79","United States","-","CAD","6.89","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483.14","0.00","483.14","4.00","4.00","128.09","United States","-","CAD","2.61","0.74","Jan 1, 2033","2.50","USD","Jul 1, 2019" "FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","482.59","0.00","482.59","4.00","4.00","131.66","United States","-","CAD","5.06","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","482.59","0.00","482.59","4.00","4.00","129.27","United States","-","CAD","5.68","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.41","0.00","480.41","4.00","4.00","130.03","United States","-","CAD","4.85","0.74","Jul 1, 2052","4.50","USD","Jun 1, 2022" "FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","480.41","0.00","480.41","4.00","4.00","120.27","United States","-","CAD","6.57","0.74","Feb 1, 2047","3.00","USD","Jan 1, 2017" "FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","479.32","0.00","479.32","4.00","4.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2031","3.00","USD","Feb 1, 2016" "G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","479.32","0.00","479.32","4.00","4.00","126.59","United States","-","CAD","5.85","0.74","Jun 20, 2044","3.50","USD","Jun 1, 2014" "G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","478.77","0.00","478.77","4.00","4.00","129.31","United States","-","CAD","5.19","0.74","May 20, 2047","4.00","USD","May 1, 2017" "FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","477.68","0.00","477.68","4.00","4.00","131.92","United States","-","CAD","4.95","0.74","Apr 1, 2050","4.50","USD","Mar 1, 2020" "FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","477.14","0.00","477.14","4.00","4.00","124.95","United States","-","CAD","6.43","0.74","May 1, 2048","3.50","USD","May 1, 2018" "FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","476.05","0.00","476.05","4.00","4.00","122.09","United States","-","CAD","5.73","0.74","Nov 1, 2042","3.00","USD","Oct 1, 2018" "FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","475.50","0.00","475.50","4.00","4.00","117.87","United States","-","CAD","6.46","0.74","Jan 1, 2052","3.00","USD","Dec 1, 2021" "FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","474.96","0.00","474.96","4.00","4.00","113.21","United States","-","CAD","6.91","0.74","Jul 1, 2051","2.50","USD","Jun 1, 2021" "FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","474.41","0.00","474.41","4.00","4.00","122.02","United States","-","CAD","5.69","0.74","Feb 1, 2043","3.00","USD","Jan 1, 2013" "G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","474.41","0.00","474.41","3.00","3.00","136.25","United States","-","CAD","3.64","0.74","Feb 20, 2048","5.00","USD","Feb 1, 2018" "FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472.78","0.00","472.78","4.00","4.00","127.53","United States","-","CAD","5.52","0.74","Jan 1, 2053","4.00","USD","Oct 1, 2023" "FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","472.78","0.00","472.78","4.00","4.00","132.19","United States","-","CAD","5.21","0.74","Sep 1, 2048","4.50","USD","Sep 1, 2018" "FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","472.23","0.00","472.23","4.00","4.00","120.29","United States","-","CAD","6.23","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471.68","0.00","471.68","4.00","4.00","117.42","United States","-","CAD","6.88","0.74","May 1, 2052","3.00","USD","Apr 1, 2022" "G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","471.68","0.00","471.68","4.00","4.00","130.82","United States","-","CAD","5.19","0.74","Nov 20, 2041","4.00","USD","Nov 1, 2011" "FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","471.14","0.00","471.14","4.00","4.00","124.59","United States","-","CAD","3.88","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","471.14","0.00","471.14","4.00","4.00","130.46","United States","-","CAD","1.96","0.74","Sep 1, 2032","3.00","USD","Jun 1, 2019" "G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","471.14","0.00","471.14","4.00","4.00","129.05","United States","-","CAD","5.49","0.74","Aug 20, 2050","4.00","USD","Aug 1, 2020" "G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","471.14","0.00","471.14","4.00","4.00","132.54","United States","-","CAD","4.59","0.74","Jun 20, 2051","4.50","USD","Jun 1, 2021" "FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","470.59","0.00","470.59","4.00","4.00","121.26","United States","-","CAD","5.96","0.74","Jul 1, 2045","3.00","USD","Jun 1, 2015" "FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","469.50","0.00","469.50","4.00","4.00","124.00","United States","-","CAD","4.63","0.74","Aug 1, 2036","2.50","USD","Aug 1, 2021" "FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","468.96","0.00","468.96","4.00","4.00","131.66","United States","-","CAD","5.06","0.74","Apr 1, 2048","4.50","USD","Mar 1, 2018" "G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","468.96","0.00","468.96","4.00","4.00","133.79","United States","-","CAD","4.59","0.74","Mar 20, 2044","4.50","USD","Mar 1, 2014" "FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466.78","0.00","466.78","4.00","4.00","124.85","United States","-","CAD","3.53","0.74","Feb 1, 2036","2.50","USD","Feb 1, 2021" "FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","466.23","0.00","466.23","4.00","4.00","121.24","United States","-","CAD","4.18","0.74","Jan 1, 2036","2.00","USD","Dec 1, 2020" "G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","465.69","0.00","465.69","4.00","4.00","130.07","United States","-","CAD","5.19","0.74","May 20, 2046","4.00","USD","May 1, 2016" "G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","465.69","0.00","465.69","4.00","4.00","120.94","United States","-","CAD","6.39","0.74","Mar 20, 2053","3.00","USD","Mar 1, 2023" "FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","464.05","0.00","464.05","3.00","3.00","133.59","United States","-","CAD","4.50","0.74","Jul 1, 2042","4.50","USD","Dec 1, 2012" "FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","463.50","0.00","463.50","4.00","4.00","127.83","United States","-","CAD","2.74","0.74","Oct 1, 2031","2.50","USD","Sep 1, 2016" "FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","462.41","0.00","462.41","4.00","4.00","128.36","United States","-","CAD","6.60","0.74","Apr 1, 2049","4.00","USD","Mar 1, 2019" "FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","462.41","0.00","462.41","4.00","4.00","128.87","United States","-","CAD","3.87","0.74","Jun 1, 2035","3.50","USD","Jul 1, 2015" "FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.87","0.00","461.87","4.00","4.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","461.32","0.00","461.32","4.00","4.00","123.85","United States","-","CAD","6.45","0.74","Oct 1, 2044","3.50","USD","Oct 1, 2014" "G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","461.32","0.00","461.32","3.00","3.00","136.25","United States","-","CAD","3.64","0.74","Apr 20, 2048","5.00","USD","Apr 1, 2018" "FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","459.69","0.00","459.69","4.00","4.00","120.49","United States","-","CAD","6.95","0.74","May 1, 2045","3.00","USD","May 1, 2015" "FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","459.14","0.00","459.14","4.00","4.00","124.50","United States","-","CAD","6.43","0.74","Apr 1, 2049","3.50","USD","Mar 1, 2019" "FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.60","0.00","458.60","4.00","4.00","124.74","United States","-","CAD","6.04","0.74","Nov 1, 2046","3.50","USD","Dec 1, 2016" "FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","458.60","0.00","458.60","4.00","4.00","121.24","United States","-","CAD","4.18","0.74","Nov 1, 2035","2.00","USD","Oct 1, 2020" "FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.60","0.00","458.60","4.00","4.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.60","0.00","458.60","4.00","4.00","113.67","United States","-","CAD","6.71","0.74","Jul 1, 2051","2.50","USD","Jun 1, 2021" "FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","458.05","0.00","458.05","4.00","4.00","129.92","United States","-","CAD","4.20","0.74","Jun 1, 2031","3.00","USD","Jun 1, 2016" "FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","457.51","0.00","457.51","4.00","4.00","126.96","United States","-","CAD","4.42","0.74","Sep 1, 2032","2.50","USD","Oct 1, 2017" "FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","457.51","0.00","457.51","4.00","4.00","120.27","United States","-","CAD","6.57","0.74","Feb 1, 2047","3.00","USD","Sep 1, 2018" "GNWT","GOVERNMENT OF THE NORTHWEST TERRIT","Provincial","Fixed Income","457.19","0.00","457.19","7.00","7.00","63.67","Canada","-","CAD","18.17","1.00","Sep 29, 2051","2.20","CAD","Sep 29, 2020" "FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","456.96","0.00","456.96","4.00","4.00","130.33","United States","-","CAD","4.20","0.74","May 1, 2029","3.00","USD","May 1, 2014" "FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.96","0.00","456.96","4.00","4.00","129.04","United States","-","CAD","5.44","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.96","0.00","456.96","4.00","4.00","128.94","United States","-","CAD","5.54","0.74","Aug 1, 2046","4.00","USD","Aug 1, 2016" "FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","456.96","0.00","456.96","4.00","4.00","120.26","United States","-","CAD","6.25","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2016" "FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.42","0.00","456.42","4.00","4.00","114.58","United States","-","CAD","6.56","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","455.33","0.00","455.33","4.00","4.00","123.68","United States","-","CAD","6.76","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","454.23","0.00","454.23","4.00","4.00","119.55","United States","-","CAD","6.47","0.74","Aug 1, 2050","3.00","USD","Dec 1, 2020" "FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","454.23","0.00","454.23","4.00","4.00","124.39","United States","-","CAD","6.43","0.74","Jul 1, 2047","3.50","USD","Jul 1, 2017" "G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.23","0.00","454.23","4.00","4.00","121.90","United States","-","CAD","6.39","0.74","Mar 20, 2048","3.00","USD","Mar 1, 2018" "FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.69","0.00","453.69","4.00","4.00","108.61","United States","-","CAD","7.44","0.74","Jan 1, 2051","2.00","USD","Dec 1, 2020" "FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.69","0.00","453.69","3.00","3.00","133.71","United States","-","CAD","4.66","0.74","Dec 1, 2041","4.50","USD","Dec 1, 2011" "FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","453.14","0.00","453.14","3.00","3.00","130.54","United States","-","CAD","4.94","0.74","Jun 1, 2053","4.50","USD","Jan 1, 2024" "FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","453.14","0.00","453.14","4.00","4.00","120.43","United States","-","CAD","6.52","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.14","0.00","453.14","4.00","4.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.14","0.00","453.14","4.00","4.00","110.20","United States","-","CAD","6.62","0.74","Jul 1, 2051","2.00","USD","Jul 1, 2021" "FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","452.60","0.00","452.60","4.00","4.00","119.55","United States","-","CAD","6.47","0.74","Mar 1, 2050","3.00","USD","May 1, 2020" "FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","449.87","0.00","449.87","3.00","3.00","131.67","United States","-","CAD","5.15","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","449.87","0.00","449.87","3.00","3.00","128.62","United States","-","CAD","6.58","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","449.33","0.00","449.33","4.00","4.00","118.60","United States","-","CAD","6.74","0.74","Jun 1, 2050","3.00","USD","Jun 1, 2020" "FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","449.33","0.00","449.33","4.00","4.00","125.39","United States","-","CAD","5.94","0.74","Jun 1, 2046","3.50","USD","May 1, 2016" "GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","449.33","0.00","449.33","4.00","4.00","120.45","United States","-","CAD","6.31","0.74","Feb 15, 2050","3.00","USD","Feb 1, 2020" "USD","USD/CAD","Cash and/or Derivatives","Forwards","449.03","0.00","449.03","449.00","449.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 15, 2024" "FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","448.78","0.00","448.78","4.00","4.00","124.82","United States","-","CAD","3.76","0.74","Nov 1, 2035","2.50","USD","Oct 1, 2020" "G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","448.24","0.00","448.24","3.00","3.00","137.19","United States","-","CAD","3.64","0.74","Jul 20, 2040","5.00","USD","Jul 1, 2010" "FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","448.24","0.00","448.24","3.00","3.00","128.60","United States","-","CAD","5.71","0.74","Sep 1, 2047","4.00","USD","Aug 1, 2017" "FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.60","0.00","446.60","4.00","4.00","119.32","United States","-","CAD","6.53","0.74","Sep 1, 2049","3.00","USD","Aug 1, 2019" "FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","446.60","0.00","446.60","4.00","4.00","122.08","United States","-","CAD","5.92","0.74","May 1, 2051","3.50","USD","Apr 1, 2021" "FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","446.06","0.00","446.06","3.00","3.00","128.13","United States","-","CAD","5.78","0.74","Dec 1, 2048","4.00","USD","Dec 1, 2018" "FRZT1858","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","445.51","0.00","445.51","3.00","3.00","132.19","United States","-","CAD","5.21","0.74","Apr 1, 2049","4.50","USD","Mar 1, 2019" "FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","445.51","0.00","445.51","3.00","3.00","128.02","United States","-","CAD","2.65","0.74","Feb 1, 2032","2.50","USD","Jan 1, 2017" "FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","444.42","0.00","444.42","4.00","4.00","126.48","United States","-","CAD","5.64","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","444.42","0.00","444.42","3.00","3.00","131.09","United States","-","CAD","2.43","0.74","Jan 1, 2032","3.50","USD","Dec 1, 2016" "G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","443.87","0.00","443.87","3.00","3.00","129.05","United States","-","CAD","5.49","0.74","Oct 20, 2050","4.00","USD","Oct 1, 2020" "FNBT7255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","443.33","0.00","443.33","4.00","4.00","108.14","United States","-","CAD","7.43","0.74","Sep 1, 2051","2.00","USD","Aug 1, 2021" "G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","443.33","0.00","443.33","4.00","4.00","120.94","United States","-","CAD","6.39","0.74","Oct 20, 2050","3.00","USD","Oct 1, 2020" "FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","442.78","0.00","442.78","4.00","4.00","124.13","United States","-","CAD","6.33","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","441.15","0.00","441.15","3.00","3.00","134.57","United States","-","CAD","4.59","0.74","Jul 20, 2040","4.50","USD","Jul 1, 2010" "FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","440.60","0.00","440.60","3.00","3.00","127.76","United States","-","CAD","6.57","0.74","May 1, 2048","4.00","USD","May 1, 2018" "G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","440.60","0.00","440.60","4.00","4.00","124.66","United States","-","CAD","5.84","0.74","Feb 20, 2053","3.50","USD","Feb 1, 2023" "FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","440.06","0.00","440.06","3.00","3.00","128.59","United States","-","CAD","5.79","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","439.51","0.00","439.51","3.00","3.00","132.52","United States","-","CAD","4.59","0.74","May 20, 2050","4.50","USD","May 1, 2020" "FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","438.97","0.00","438.97","3.00","3.00","125.56","United States","-","CAD","5.95","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","438.42","0.00","438.42","4.00","4.00","108.80","United States","-","CAD","7.17","0.74","Feb 1, 2051","2.00","USD","Jan 1, 2021" "FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","438.42","0.00","438.42","4.00","4.00","118.68","United States","-","CAD","6.67","0.74","Feb 1, 2050","3.00","USD","Jan 1, 2020" "FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","437.88","0.00","437.88","4.00","4.00","124.44","United States","-","CAD","5.94","0.74","Sep 1, 2048","3.50","USD","Dec 1, 2018" "FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","437.88","0.00","437.88","3.00","3.00","128.91","United States","-","CAD","5.41","0.74","May 1, 2046","4.00","USD","Apr 1, 2016" "FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","437.33","0.00","437.33","3.00","3.00","125.84","United States","-","CAD","5.68","0.74","Jun 1, 2043","3.50","USD","Jun 1, 2013" "FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","436.79","0.00","436.79","4.00","4.00","120.27","United States","-","CAD","6.57","0.74","Aug 1, 2046","3.00","USD","Oct 1, 2018" "FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","436.24","0.00","436.24","4.00","4.00","124.58","United States","-","CAD","3.96","0.74","Mar 1, 2035","2.50","USD","Mar 1, 2020" "FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","435.69","0.00","435.69","3.00","3.00","125.12","United States","-","CAD","3.65","0.74","Oct 1, 2034","2.50","USD","Oct 1, 2019" "FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","435.69","0.00","435.69","3.00","3.00","127.35","United States","-","CAD","4.06","0.74","May 1, 2037","3.00","USD","May 1, 2022" "G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","435.69","0.00","435.69","3.00","3.00","135.86","United States","-","CAD","3.64","0.74","Nov 20, 2049","5.00","USD","Feb 1, 2021" "FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","435.15","0.00","435.15","4.00","4.00","122.66","United States","-","CAD","6.20","0.74","Jun 1, 2052","3.50","USD","May 1, 2022" "FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.60","0.00","434.60","4.00","4.00","108.90","United States","-","CAD","6.90","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","434.60","0.00","434.60","4.00","4.00","121.90","United States","-","CAD","6.39","0.74","May 20, 2048","3.00","USD","May 1, 2018" "FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","434.06","0.00","434.06","4.00","4.00","107.80","United States","-","CAD","7.53","0.74","Apr 1, 2052","2.00","USD","Mar 1, 2022" "FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","433.51","0.00","433.51","3.00","3.00","131.24","United States","-","CAD","3.14","0.74","Apr 1, 2034","3.50","USD","Apr 1, 2019" "FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","433.51","0.00","433.51","4.00","4.00","118.08","United States","-","CAD","4.56","0.74","Dec 1, 2036","1.50","USD","Nov 1, 2021" "G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","432.97","0.00","432.97","3.00","3.00","124.05","United States","-","CAD","5.76","0.74","Aug 20, 2052","3.50","USD","Aug 1, 2022" "FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.42","0.00","432.42","4.00","4.00","122.08","United States","-","CAD","6.16","0.74","Dec 1, 2042","3.00","USD","Nov 1, 2012" "FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","430.79","0.00","430.79","3.00","3.00","124.13","United States","-","CAD","6.33","0.74","Jan 1, 2048","3.50","USD","Sep 1, 2018" "FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.15","0.00","429.15","3.00","3.00","130.07","United States","-","CAD","3.53","0.74","Jul 1, 2035","3.50","USD","Jul 1, 2020" "FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","429.15","0.00","429.15","4.00","4.00","109.01","United States","-","CAD","7.21","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","429.15","0.00","429.15","3.00","3.00","126.01","United States","-","CAD","5.47","0.74","Oct 1, 2045","3.50","USD","Dec 1, 2016" "FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","429.15","0.00","429.15","3.00","3.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","428.06","0.00","428.06","4.00","4.00","120.91","United States","-","CAD","4.43","0.74","Apr 1, 2036","2.00","USD","Apr 1, 2021" "FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","427.52","0.00","427.52","3.00","3.00","139.19","United States","-","CAD","3.66","0.74","Sep 1, 2041","5.50","USD","Jul 1, 2017" "FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.97","0.00","426.97","4.00","4.00","117.87","United States","-","CAD","6.46","0.74","Jun 1, 2051","3.00","USD","May 1, 2021" "G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","426.97","0.00","426.97","3.00","3.00","136.25","United States","-","CAD","3.64","0.74","Oct 20, 2049","5.00","USD","Oct 1, 2019" "G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","426.97","0.00","426.97","3.00","3.00","137.69","United States","-","CAD","2.48","0.74","Jan 20, 2049","5.50","USD","Jan 1, 2019" "G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","426.42","0.00","426.42","3.00","3.00","122.58","United States","-","CAD","6.39","0.74","Jul 20, 2043","3.00","USD","Jul 1, 2013" "FNBU8229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","425.88","0.00","425.88","4.00","4.00","108.93","United States","-","CAD","7.11","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","425.88","0.00","425.88","3.00","3.00","132.38","United States","-","CAD","3.68","0.74","Mar 1, 2038","4.00","USD","Mar 1, 2023" "FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.24","0.00","424.24","4.00","4.00","120.38","United States","-","CAD","6.14","0.74","Feb 1, 2050","3.00","USD","Jan 1, 2020" "FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.70","0.00","423.70","3.00","3.00","128.41","United States","-","CAD","5.68","0.74","Nov 1, 2047","4.00","USD","Oct 1, 2017" "FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","423.15","0.00","423.15","4.00","4.00","118.68","United States","-","CAD","6.67","0.74","Aug 1, 2050","3.00","USD","Jul 1, 2020" "FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","422.61","0.00","422.61","3.00","3.00","131.67","United States","-","CAD","5.15","0.74","Oct 1, 2048","4.50","USD","Sep 1, 2018" "FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","422.06","0.00","422.06","4.00","4.00","109.35","United States","-","CAD","6.91","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","422.06","0.00","422.06","4.00","4.00","120.10","United States","-","CAD","6.32","0.74","Apr 1, 2047","3.00","USD","Mar 1, 2017" "FRQC8978","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","419.88","0.00","419.88","4.00","4.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","419.88","0.00","419.88","4.00","4.00","108.61","United States","-","CAD","7.44","0.74","Sep 1, 2050","2.00","USD","Aug 1, 2020" "FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419.34","0.00","419.34","4.00","4.00","109.01","United States","-","CAD","7.21","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "FNMA4602","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","419.34","0.00","419.34","3.00","3.00","120.57","United States","-","CAD","4.63","0.74","May 1, 2037","2.00","USD","Apr 1, 2022" "G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","419.34","0.00","419.34","3.00","3.00","137.19","United States","-","CAD","3.64","0.74","Nov 20, 2041","5.00","USD","Nov 1, 2011" "FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","418.79","0.00","418.79","3.00","3.00","130.22","United States","-","CAD","4.42","0.74","Feb 1, 2028","2.50","USD","Jan 1, 2013" "FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","418.25","0.00","418.25","3.00","3.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","Sep 1, 2018" "FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.25","0.00","418.25","3.00","3.00","130.50","United States","-","CAD","2.78","0.74","May 1, 2035","3.50","USD","May 1, 2020" "FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","417.70","0.00","417.70","3.00","3.00","129.04","United States","-","CAD","5.50","0.74","Mar 1, 2045","4.00","USD","Nov 1, 2018" "FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","417.70","0.00","417.70","3.00","3.00","129.59","United States","-","CAD","2.22","0.74","Sep 1, 2032","3.00","USD","Dec 1, 2018" "FNBP8216","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.70","0.00","417.70","4.00","4.00","117.50","United States","-","CAD","7.44","0.74","Jun 1, 2050","3.00","USD","May 1, 2020" "FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","417.70","0.00","417.70","4.00","4.00","117.70","United States","-","CAD","7.54","0.74","Sep 1, 2049","3.00","USD","Aug 1, 2019" "FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","417.15","0.00","417.15","4.00","4.00","115.00","United States","-","CAD","6.27","0.74","Jan 1, 2051","2.50","USD","Jan 1, 2021" "FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","416.61","0.00","416.61","3.00","3.00","128.71","United States","-","CAD","5.79","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.61","0.00","416.61","3.00","3.00","142.37","United States","-","CAD","1.65","0.74","May 20, 2047","6.00","USD","May 1, 2017" "G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.06","0.00","416.06","3.00","3.00","132.52","United States","-","CAD","4.59","0.74","Apr 20, 2049","4.50","USD","Apr 1, 2019" "FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.52","0.00","415.52","3.00","3.00","128.41","United States","-","CAD","5.79","0.74","Nov 1, 2048","4.00","USD","Sep 1, 2021" "FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.97","0.00","414.97","3.00","3.00","124.19","United States","-","CAD","6.38","0.74","Feb 1, 2049","3.50","USD","Jan 1, 2019" "FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.43","0.00","414.43","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","414.43","0.00","414.43","3.00","3.00","125.56","United States","-","CAD","5.95","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","414.43","0.00","414.43","3.00","3.00","128.83","United States","-","CAD","2.76","0.74","Nov 1, 2032","3.00","USD","Jan 1, 2018" "GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","414.43","0.00","414.43","3.00","3.00","121.47","United States","-","CAD","6.39","0.74","Dec 15, 2046","3.00","USD","Apr 1, 2017" "FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","413.88","0.00","413.88","3.00","3.00","118.71","United States","-","CAD","7.08","0.74","Jan 1, 2048","3.00","USD","May 1, 2020" "FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","413.34","0.00","413.34","3.00","3.00","120.35","United States","-","CAD","6.16","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","413.34","0.00","413.34","3.00","3.00","129.72","United States","-","CAD","2.60","0.74","Jun 1, 2032","3.00","USD","Jun 1, 2018" "FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","412.79","0.00","412.79","3.00","3.00","125.34","United States","-","CAD","3.60","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","412.79","0.00","412.79","4.00","4.00","114.65","United States","-","CAD","6.39","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","412.79","0.00","412.79","3.00","3.00","124.66","United States","-","CAD","5.84","0.74","Jun 20, 2053","3.50","USD","Jun 1, 2023" "FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","411.70","0.00","411.70","3.00","3.00","129.99","United States","-","CAD","4.96","0.74","Jun 1, 2044","4.00","USD","Feb 1, 2016" "FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","411.70","0.00","411.70","3.00","3.00","122.09","United States","-","CAD","5.73","0.74","Dec 1, 2042","3.00","USD","Nov 1, 2012" "FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","411.70","0.00","411.70","3.00","3.00","129.95","United States","-","CAD","5.03","0.74","Oct 1, 2046","4.00","USD","Nov 1, 2019" "G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","411.70","0.00","411.70","3.00","3.00","125.44","United States","-","CAD","5.85","0.74","Jan 20, 2049","3.50","USD","Jan 1, 2019" "FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","410.61","0.00","410.61","3.00","3.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","May 1, 2021" "FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.61","0.00","410.61","3.00","3.00","129.99","United States","-","CAD","4.96","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410.61","0.00","410.61","3.00","3.00","132.00","United States","-","CAD","4.67","0.74","Mar 1, 2050","4.50","USD","Mar 1, 2020" "FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","410.07","0.00","410.07","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2048","3.00","USD","Jun 1, 2018" "FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","410.07","0.00","410.07","4.00","4.00","109.01","United States","-","CAD","7.21","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.07","0.00","410.07","4.00","4.00","108.14","United States","-","CAD","7.43","0.74","Aug 1, 2051","2.00","USD","May 1, 2022" "FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","409.52","0.00","409.52","3.00","3.00","124.47","United States","-","CAD","6.43","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","408.97","0.00","408.97","3.00","3.00","119.13","United States","-","CAD","6.35","0.74","May 1, 2050","3.00","USD","May 1, 2020" "FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","408.43","0.00","408.43","3.00","3.00","125.19","United States","-","CAD","5.99","0.74","Apr 1, 2047","3.50","USD","Mar 1, 2017" "FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","408.43","0.00","408.43","3.00","3.00","127.84","United States","-","CAD","3.34","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","408.43","0.00","408.43","3.00","3.00","125.23","United States","-","CAD","5.85","0.74","Oct 20, 2053","3.50","USD","Oct 1, 2023" "FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.88","0.00","407.88","3.00","3.00","125.84","United States","-","CAD","5.68","0.74","Jun 1, 2043","3.50","USD","Jun 1, 2013" "FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.88","0.00","407.88","3.00","3.00","118.68","United States","-","CAD","6.67","0.74","May 1, 2050","3.00","USD","May 1, 2020" "FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","407.34","0.00","407.34","3.00","3.00","130.87","United States","-","CAD","2.71","0.74","Mar 1, 2033","3.50","USD","Mar 1, 2018" "FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","406.79","0.00","406.79","3.00","3.00","127.99","United States","-","CAD","5.60","0.74","Apr 1, 2049","4.00","USD","Apr 1, 2019" "FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","406.79","0.00","406.79","3.00","3.00","130.48","United States","-","CAD","3.37","0.74","Nov 1, 2035","3.50","USD","Nov 1, 2020" "FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","406.25","0.00","406.25","3.00","3.00","118.87","United States","-","CAD","6.79","0.74","Aug 1, 2049","3.00","USD","Aug 1, 2019" "FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","406.25","0.00","406.25","3.00","3.00","123.93","United States","-","CAD","4.48","0.74","Jul 1, 2037","2.50","USD","Jul 1, 2022" "FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","405.70","0.00","405.70","3.00","3.00","124.46","United States","-","CAD","6.43","0.74","May 1, 2047","3.50","USD","Apr 1, 2017" "FNBR0476","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","405.70","0.00","405.70","4.00","4.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","405.70","0.00","405.70","3.00","3.00","117.59","United States","-","CAD","6.67","0.74","Sep 1, 2050","3.00","USD","Oct 1, 2020" "FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","404.61","0.00","404.61","3.00","3.00","121.24","United States","-","CAD","4.18","0.74","Oct 1, 2035","2.00","USD","Sep 1, 2020" "G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","404.61","0.00","404.61","3.00","3.00","121.90","United States","-","CAD","6.39","0.74","Aug 20, 2048","3.00","USD","Aug 1, 2018" "FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","404.07","0.00","404.07","3.00","3.00","132.23","United States","-","CAD","1.22","0.74","Jul 1, 2034","3.50","USD","Oct 1, 2019" "FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","403.52","0.00","403.52","4.00","4.00","108.93","United States","-","CAD","7.11","0.74","Feb 1, 2051","2.00","USD","Feb 1, 2021" "FRSD0621","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","402.43","0.00","402.43","4.00","4.00","109.01","United States","-","CAD","7.21","0.74","May 1, 2051","2.00","USD","May 1, 2021" "GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","400.80","0.00","400.80","3.00","3.00","134.69","United States","-","CAD","3.64","0.74","Dec 15, 2036","5.00","USD","Dec 1, 2011" "FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","400.25","0.00","400.25","3.00","3.00","139.51","United States","-","CAD","3.05","0.74","Jun 1, 2039","6.00","USD","Mar 1, 2010" "FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","399.70","0.00","399.70","3.00","3.00","128.70","United States","-","CAD","5.53","0.74","Nov 1, 2046","4.00","USD","Jun 1, 2017" "FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","399.16","0.00","399.16","3.00","3.00","135.31","United States","-","CAD","4.13","0.74","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","398.61","0.00","398.61","3.00","3.00","125.19","United States","-","CAD","5.99","0.74","Nov 1, 2046","3.50","USD","Oct 1, 2017" "FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","398.07","0.00","398.07","3.00","3.00","129.05","United States","-","CAD","2.57","0.74","Dec 1, 2032","3.00","USD","May 1, 2018" "FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","398.07","0.00","398.07","3.00","3.00","138.87","United States","-","CAD","1.76","0.74","Jan 1, 2054","6.50","USD","Jan 1, 2024" "FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","397.52","0.00","397.52","3.00","3.00","139.68","United States","-","CAD","3.58","0.74","Nov 1, 2048","5.50","USD","Nov 1, 2018" "FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","397.52","0.00","397.52","3.00","3.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2019" "FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","396.43","0.00","396.43","3.00","3.00","132.38","United States","-","CAD","3.64","0.74","Jan 1, 2038","4.00","USD","Jan 1, 2023" "GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","396.43","0.00","396.43","3.00","3.00","121.47","United States","-","CAD","6.39","0.74","Dec 15, 2046","3.00","USD","Apr 1, 2018" "FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","3.00","3.00","128.49","United States","-","CAD","4.20","0.74","Feb 1, 2033","3.00","USD","Feb 1, 2018" "FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","395.34","0.00","395.34","3.00","3.00","128.63","United States","-","CAD","5.68","0.74","Dec 1, 2047","4.00","USD","Nov 1, 2017" "FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","394.80","0.00","394.80","3.00","3.00","123.42","United States","-","CAD","5.78","0.74","Jun 1, 2050","3.50","USD","May 1, 2021" "FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","394.25","0.00","394.25","3.00","3.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2047","4.50","USD","Jun 1, 2017" "G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","394.25","0.00","394.25","3.00","3.00","125.88","United States","-","CAD","5.85","0.74","Jul 20, 2046","3.50","USD","Jul 1, 2016" "GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","393.16","0.00","393.16","3.00","3.00","125.27","United States","-","CAD","5.85","0.74","Aug 15, 2046","3.50","USD","Aug 1, 2016" "FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.62","0.00","392.62","3.00","3.00","128.91","United States","-","CAD","5.47","0.74","Jun 1, 2047","4.00","USD","Feb 1, 2018" "FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.07","0.00","392.07","3.00","3.00","133.57","United States","-","CAD","4.61","0.74","Apr 1, 2041","4.50","USD","Apr 1, 2011" "FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392.07","0.00","392.07","3.00","3.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2037","2.00","USD","May 1, 2022" "FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","391.53","0.00","391.53","3.00","3.00","133.24","United States","-","CAD","5.01","0.74","Sep 1, 2043","4.50","USD","Aug 1, 2013" "FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","390.43","0.00","390.43","3.00","3.00","128.40","United States","-","CAD","5.61","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","389.89","0.00","389.89","3.00","3.00","128.23","United States","-","CAD","2.31","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.34","0.00","389.34","3.00","3.00","121.24","United States","-","CAD","4.18","0.74","Aug 1, 2035","2.00","USD","Jul 1, 2020" "FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","388.80","0.00","388.80","3.00","3.00","128.60","United States","-","CAD","5.68","0.74","Oct 1, 2048","4.00","USD","Sep 1, 2018" "FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","388.80","0.00","388.80","3.00","3.00","124.74","United States","-","CAD","6.13","0.74","May 1, 2047","3.50","USD","May 1, 2017" "FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","388.80","0.00","388.80","3.00","3.00","133.09","United States","-","CAD","4.35","0.74","Oct 1, 2052","5.00","USD","Oct 1, 2022" "FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.80","0.00","388.80","3.00","3.00","128.11","United States","-","CAD","5.87","0.74","May 1, 2049","4.00","USD","Jun 1, 2019" "GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","387.71","0.00","387.71","3.00","3.00","122.34","United States","-","CAD","6.39","0.74","Sep 15, 2042","3.00","USD","Sep 1, 2012" "FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","386.62","0.00","386.62","3.00","3.00","132.38","United States","-","CAD","3.68","0.74","Aug 1, 2037","4.00","USD","Aug 1, 2022" "FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.62","0.00","386.62","3.00","3.00","135.31","United States","-","CAD","4.23","0.74","Jul 1, 2049","5.00","USD","Jul 1, 2019" "FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.62","0.00","386.62","3.00","3.00","114.12","United States","-","CAD","6.94","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.62","0.00","386.62","3.00","3.00","135.64","United States","-","CAD","3.63","0.74","Nov 1, 2052","5.50","USD","Nov 1, 2022" "GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","385.53","0.00","385.53","3.00","3.00","129.63","United States","-","CAD","5.19","0.74","Mar 15, 2042","4.00","USD","Mar 1, 2012" "FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","384.98","0.00","384.98","3.00","3.00","120.04","United States","-","CAD","6.31","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.98","0.00","384.98","3.00","3.00","126.40","United States","-","CAD","5.85","0.74","May 20, 2045","3.50","USD","May 1, 2015" "FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","384.44","0.00","384.44","3.00","3.00","125.19","United States","-","CAD","6.43","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2016" "FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","384.44","0.00","384.44","3.00","3.00","124.74","United States","-","CAD","6.04","0.74","Sep 1, 2045","3.50","USD","Aug 1, 2015" "FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","383.35","0.00","383.35","3.00","3.00","128.71","United States","-","CAD","5.55","0.74","Apr 1, 2047","4.00","USD","Mar 1, 2017" "FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","383.35","0.00","383.35","3.00","3.00","127.72","United States","-","CAD","3.69","0.74","Jan 1, 2036","3.00","USD","Jan 1, 2021" "FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","382.80","0.00","382.80","4.00","4.00","109.01","United States","-","CAD","7.21","0.74","Sep 1, 2051","2.00","USD","Sep 1, 2021" "FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","382.80","0.00","382.80","4.00","4.00","108.14","United States","-","CAD","7.43","0.74","Jul 1, 2051","2.00","USD","Jun 1, 2021" "FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","381.71","0.00","381.71","3.00","3.00","135.99","United States","-","CAD","3.91","0.74","Mar 1, 2053","5.50","USD","Feb 1, 2023" "FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","380.62","0.00","380.62","3.00","3.00","125.56","United States","-","CAD","5.95","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.53","0.00","379.53","3.00","3.00","129.09","United States","-","CAD","5.50","0.74","Mar 1, 2045","4.00","USD","Feb 1, 2015" "FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","379.53","0.00","379.53","3.00","3.00","138.34","United States","-","CAD","3.81","0.74","Dec 1, 2048","5.50","USD","Dec 1, 2018" "FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379.53","0.00","379.53","3.00","3.00","126.70","United States","-","CAD","4.24","0.74","Oct 1, 2037","3.00","USD","Sep 1, 2022" "G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","379.53","0.00","379.53","3.00","3.00","122.32","United States","-","CAD","5.43","0.74","Mar 20, 2052","3.50","USD","Jun 1, 2022" "FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.98","0.00","378.98","3.00","3.00","108.97","United States","-","CAD","7.19","0.74","Mar 1, 2051","2.00","USD","Feb 1, 2021" "FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","378.98","0.00","378.98","3.00","3.00","117.59","United States","-","CAD","6.67","0.74","Oct 1, 2050","3.00","USD","Oct 1, 2020" "FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","377.89","0.00","377.89","3.00","3.00","125.19","United States","-","CAD","6.43","0.74","Jan 1, 2046","3.50","USD","Aug 1, 2018" "FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","377.89","0.00","377.89","3.00","3.00","129.21","United States","-","CAD","5.43","0.74","May 1, 2044","4.00","USD","May 1, 2014" "FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","376.80","0.00","376.80","3.00","3.00","124.63","United States","-","CAD","4.08","0.74","Dec 1, 2034","2.50","USD","Dec 1, 2019" "FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.26","0.00","376.26","3.00","3.00","132.03","United States","-","CAD","3.58","0.74","Feb 1, 2038","4.00","USD","Oct 1, 2023" "FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","3.00","3.00","129.17","United States","-","CAD","4.20","0.74","Mar 1, 2032","3.00","USD","Mar 1, 2017" "FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","3.00","3.00","128.60","United States","-","CAD","5.71","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.71","0.00","375.71","3.00","3.00","131.66","United States","-","CAD","5.06","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","375.17","0.00","375.17","3.00","3.00","120.87","United States","-","CAD","6.95","0.74","May 1, 2045","3.00","USD","May 1, 2015" "GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","375.17","0.00","375.17","3.00","3.00","136.52","United States","-","CAD","3.64","0.74","Jul 15, 2039","5.00","USD","Jul 1, 2009" "FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","374.62","0.00","374.62","3.00","3.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2031","3.00","USD","Apr 1, 2016" "FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","374.62","0.00","374.62","3.00","3.00","130.03","United States","-","CAD","1.56","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2018" "FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","374.62","0.00","374.62","3.00","3.00","133.41","United States","-","CAD","4.74","0.74","May 1, 2041","4.50","USD","May 1, 2011" "G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","374.62","0.00","374.62","3.00","3.00","116.03","United States","-","CAD","6.67","0.74","Feb 20, 2054","2.50","USD","Feb 1, 2024" "FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","374.08","0.00","374.08","3.00","3.00","120.22","United States","-","CAD","6.95","0.74","Jan 1, 2048","3.00","USD","Jan 1, 2018" "FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","374.08","0.00","374.08","3.00","3.00","132.49","United States","-","CAD","5.05","0.74","Apr 1, 2047","4.50","USD","Mar 1, 2017" "FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","374.08","0.00","374.08","3.00","3.00","126.24","United States","-","CAD","4.00","0.74","Dec 1, 2036","3.00","USD","Oct 1, 2017" "GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","374.08","0.00","374.08","3.00","3.00","122.34","United States","-","CAD","6.39","0.74","Sep 15, 2042","3.00","USD","Sep 1, 2012" "FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.53","0.00","373.53","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2046","3.00","USD","Jun 1, 2016" "FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","372.44","0.00","372.44","3.00","3.00","130.82","United States","-","CAD","5.68","0.74","Jul 1, 2038","4.00","USD","Jul 1, 2018" "FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","372.44","0.00","372.44","3.00","3.00","125.19","United States","-","CAD","6.43","0.74","May 1, 2046","3.50","USD","May 1, 2016" "FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","372.44","0.00","372.44","3.00","3.00","131.66","United States","-","CAD","5.24","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.44","0.00","372.44","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","371.89","0.00","371.89","3.00","3.00","113.79","United States","-","CAD","6.89","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.89","0.00","371.89","3.00","3.00","133.56","United States","-","CAD","5.04","0.74","Feb 1, 2046","4.50","USD","Feb 1, 2016" "FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","371.89","0.00","371.89","3.00","3.00","108.90","United States","-","CAD","6.90","0.74","Dec 1, 2051","2.00","USD","Dec 1, 2021" "FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.80","0.00","370.80","3.00","3.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2046","3.00","USD","Jan 1, 2016" "GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","370.26","0.00","370.26","3.00","3.00","122.34","United States","-","CAD","6.39","0.74","Nov 15, 2042","3.00","USD","Nov 1, 2012" "FNBU8892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","369.71","0.00","369.71","3.00","3.00","107.80","United States","-","CAD","7.53","0.74","Apr 1, 2052","2.00","USD","Mar 1, 2022" "FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.17","0.00","369.17","3.00","3.00","124.59","United States","-","CAD","6.16","0.74","Jan 1, 2049","3.50","USD","Mar 1, 2020" "FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.17","0.00","369.17","3.00","3.00","133.53","United States","-","CAD","4.44","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","368.62","0.00","368.62","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.62","0.00","368.62","3.00","3.00","131.52","United States","-","CAD","5.11","0.74","May 1, 2049","4.50","USD","Nov 1, 2019" "FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","368.62","0.00","368.62","3.00","3.00","138.37","United States","-","CAD","2.91","0.74","Sep 1, 2053","6.00","USD","Aug 1, 2023" "G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","368.62","0.00","368.62","3.00","3.00","137.30","United States","-","CAD","3.55","0.74","Mar 20, 2052","5.50","USD","Mar 1, 2022" "FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.08","0.00","368.08","3.00","3.00","125.00","United States","-","CAD","5.99","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2017" "FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","368.08","0.00","368.08","3.00","3.00","128.25","United States","-","CAD","5.79","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","367.53","0.00","367.53","3.00","3.00","137.30","United States","-","CAD","2.61","0.74","Oct 1, 2053","6.00","USD","Sep 1, 2023" "FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.99","0.00","366.99","3.00","3.00","132.08","United States","-","CAD","5.16","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.99","0.00","366.99","3.00","3.00","128.94","United States","-","CAD","5.54","0.74","Mar 1, 2047","4.00","USD","Nov 1, 2018" "FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","366.44","0.00","366.44","3.00","3.00","125.46","United States","-","CAD","5.87","0.74","Jun 1, 2045","3.50","USD","Jul 1, 2015" "G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","366.44","0.00","366.44","3.00","3.00","135.86","United States","-","CAD","3.64","0.74","Nov 20, 2048","5.00","USD","Nov 1, 2018" "FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.90","0.00","365.90","3.00","3.00","120.29","United States","-","CAD","6.30","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","365.90","0.00","365.90","3.00","3.00","130.06","United States","-","CAD","1.94","0.74","Nov 1, 2029","3.00","USD","Oct 1, 2014" "FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.90","0.00","365.90","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Mar 1, 2043","3.00","USD","Jun 1, 2018" "FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","365.90","0.00","365.90","3.00","3.00","132.07","United States","-","CAD","2.64","0.74","Feb 1, 2032","4.00","USD","Jan 1, 2012" "FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","365.35","0.00","365.35","3.00","3.00","133.51","United States","-","CAD","5.08","0.74","May 1, 2039","4.50","USD","May 1, 2009" "FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","365.35","0.00","365.35","3.00","3.00","132.92","United States","-","CAD","5.04","0.74","Aug 1, 2045","4.50","USD","Aug 1, 2015" "FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","365.35","0.00","365.35","3.00","3.00","133.36","United States","-","CAD","4.39","0.74","Oct 1, 2052","5.00","USD","Sep 1, 2022" "G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.35","0.00","365.35","3.00","3.00","116.33","United States","-","CAD","6.65","0.74","Sep 20, 2050","2.50","USD","Sep 1, 2020" "FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","364.81","0.00","364.81","3.00","3.00","130.52","United States","-","CAD","3.07","0.74","Mar 1, 2034","3.50","USD","Mar 1, 2019" "FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","364.26","0.00","364.26","3.00","3.00","120.49","United States","-","CAD","6.95","0.74","Jul 1, 2045","3.00","USD","Aug 1, 2015" "USD","USD/CAD","Cash and/or Derivatives","Forwards","364.12","0.00","364.12","364.00","364.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 18, 2024" "G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","363.17","0.00","363.17","3.00","3.00","132.92","United States","-","CAD","5.10","0.74","Apr 20, 2041","4.50","USD","Apr 1, 2011" "FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.62","0.00","362.62","3.00","3.00","119.89","United States","-","CAD","6.40","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","362.08","0.00","362.08","3.00","3.00","113.40","United States","-","CAD","6.75","0.74","Mar 1, 2052","2.50","USD","Mar 1, 2022" "FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","361.53","0.00","361.53","3.00","3.00","129.08","United States","-","CAD","5.68","0.74","Sep 1, 2045","4.00","USD","Sep 1, 2015" "FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.53","0.00","361.53","3.00","3.00","119.43","United States","-","CAD","6.50","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "USD","USD/CAD","Cash and/or Derivatives","Forwards","361.24","0.00","361.24","361.00","361.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 12, 2024" "FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","360.99","0.00","360.99","3.00","3.00","132.38","United States","-","CAD","3.64","0.74","Aug 1, 2037","4.00","USD","Aug 1, 2022" "FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360.99","0.00","360.99","3.00","3.00","114.61","United States","-","CAD","6.57","0.74","Jan 1, 2051","2.50","USD","Jan 1, 2021" "FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","360.44","0.00","360.44","3.00","3.00","125.34","United States","-","CAD","3.60","0.74","Sep 1, 2035","2.50","USD","Sep 1, 2020" "FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","360.44","0.00","360.44","3.00","3.00","133.00","United States","-","CAD","0.97","0.74","Sep 1, 2026","3.50","USD","Aug 1, 2011" "FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","359.90","0.00","359.90","3.00","3.00","124.99","United States","-","CAD","3.69","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.90","0.00","359.90","3.00","3.00","108.38","United States","-","CAD","7.20","0.74","Jan 1, 2052","2.00","USD","Dec 1, 2021" "FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","359.90","0.00","359.90","3.00","3.00","121.74","United States","-","CAD","5.78","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.90","0.00","359.90","3.00","3.00","132.54","United States","-","CAD","4.59","0.74","Feb 20, 2048","4.50","USD","Feb 1, 2018" "G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","359.90","0.00","359.90","3.00","3.00","129.05","United States","-","CAD","5.49","0.74","Jun 20, 2050","4.00","USD","Jun 1, 2020" "FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","358.81","0.00","358.81","3.00","3.00","130.00","United States","-","CAD","5.03","0.74","Apr 1, 2053","4.50","USD","Apr 1, 2023" "FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.81","0.00","358.81","3.00","3.00","132.41","United States","-","CAD","5.11","0.74","Feb 1, 2048","4.50","USD","Feb 1, 2018" "FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","358.81","0.00","358.81","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","Apr 1, 2021" "FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","358.26","0.00","358.26","3.00","3.00","120.43","United States","-","CAD","6.30","0.74","Dec 1, 2046","3.00","USD","Nov 1, 2016" "FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","358.26","0.00","358.26","3.00","3.00","120.11","United States","-","CAD","6.95","0.74","Aug 1, 2047","3.00","USD","Mar 1, 2018" "FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.26","0.00","358.26","3.00","3.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2045","3.50","USD","Jan 1, 2015" "FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","357.72","0.00","357.72","3.00","3.00","132.03","United States","-","CAD","3.58","0.74","Jul 1, 2037","4.00","USD","Jun 1, 2022" "FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","357.17","0.00","357.17","3.00","3.00","118.53","United States","-","CAD","6.29","0.74","Nov 1, 2051","3.00","USD","Nov 1, 2021" "G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","357.17","0.00","357.17","3.00","3.00","121.90","United States","-","CAD","6.39","0.74","Apr 20, 2049","3.00","USD","Jun 1, 2020" "FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","356.08","0.00","356.08","3.00","3.00","123.95","United States","-","CAD","5.75","0.74","Sep 1, 2050","3.50","USD","Sep 1, 2020" "FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","354.99","0.00","354.99","3.00","3.00","117.70","United States","-","CAD","7.54","0.74","Oct 1, 2049","3.00","USD","Oct 1, 2019" "FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","354.99","0.00","354.99","3.00","3.00","130.73","United States","-","CAD","4.01","0.74","Mar 1, 2035","3.50","USD","Mar 1, 2020" "FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","354.44","0.00","354.44","3.00","3.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354.44","0.00","354.44","3.00","3.00","123.45","United States","-","CAD","6.26","0.74","Nov 1, 2049","3.50","USD","Nov 1, 2019" "G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.44","0.00","354.44","3.00","3.00","132.52","United States","-","CAD","4.59","0.74","Mar 20, 2051","4.50","USD","Mar 1, 2021" "FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","353.90","0.00","353.90","3.00","3.00","136.08","United States","-","CAD","3.80","0.74","Jan 1, 2053","5.50","USD","Jan 1, 2023" "FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","353.35","0.00","353.35","3.00","3.00","132.88","United States","-","CAD","4.35","0.74","Jun 1, 2053","5.00","USD","May 1, 2023" "FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","353.35","0.00","353.35","3.00","3.00","118.87","United States","-","CAD","6.79","0.74","Oct 1, 2049","3.00","USD","Sep 1, 2019" "FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","353.35","0.00","353.35","3.00","3.00","135.86","United States","-","CAD","4.48","0.74","May 1, 2041","5.00","USD","May 1, 2011" "FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","353.35","0.00","353.35","3.00","3.00","124.29","United States","-","CAD","6.02","0.74","Sep 1, 2045","3.50","USD","Aug 1, 2015" "FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.81","0.00","352.81","3.00","3.00","128.91","United States","-","CAD","5.47","0.74","Aug 1, 2046","4.00","USD","Jul 1, 2016" "G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","352.81","0.00","352.81","3.00","3.00","126.59","United States","-","CAD","5.85","0.74","Dec 20, 2044","3.50","USD","Dec 1, 2014" "FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","352.26","0.00","352.26","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2018" "FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","352.26","0.00","352.26","3.00","3.00","129.05","United States","-","CAD","2.50","0.74","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","352.26","0.00","352.26","3.00","3.00","128.83","United States","-","CAD","5.70","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","352.26","0.00","352.26","3.00","3.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2040","4.50","USD","Aug 1, 2010" "FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","351.72","0.00","351.72","3.00","3.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2048","3.50","USD","Feb 1, 2019" "FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.17","0.00","351.17","3.00","3.00","133.57","United States","-","CAD","4.61","0.74","Jan 1, 2041","4.50","USD","Jan 1, 2011" "FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","351.17","0.00","351.17","3.00","3.00","124.12","United States","-","CAD","6.00","0.74","Apr 1, 2048","3.50","USD","Mar 1, 2018" "FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","351.17","0.00","351.17","3.00","3.00","131.66","United States","-","CAD","5.06","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.63","0.00","350.63","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Dec 1, 2016" "FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","350.08","0.00","350.08","3.00","3.00","124.61","United States","-","CAD","3.87","0.74","Oct 1, 2035","2.50","USD","Oct 1, 2020" "FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","350.08","0.00","350.08","3.00","3.00","119.32","United States","-","CAD","6.53","0.74","Aug 1, 2049","3.00","USD","Aug 1, 2019" "G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","349.54","0.00","349.54","3.00","3.00","113.98","United States","-","CAD","6.29","0.74","Feb 20, 2051","2.50","USD","Feb 1, 2021" "G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","348.99","0.00","348.99","3.00","3.00","129.05","United States","-","CAD","5.49","0.74","May 20, 2050","4.00","USD","May 1, 2020" "FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","348.45","0.00","348.45","3.00","3.00","123.90","United States","-","CAD","7.06","0.74","Jan 1, 2048","3.50","USD","Feb 1, 2018" "FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","348.45","0.00","348.45","3.00","3.00","118.08","United States","-","CAD","4.56","0.74","Aug 1, 2036","1.50","USD","Aug 1, 2021" "FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.45","0.00","348.45","3.00","3.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2048","3.50","USD","Jun 1, 2019" "FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.45","0.00","348.45","3.00","3.00","130.97","United States","-","CAD","2.48","0.74","Nov 1, 2032","3.50","USD","Jan 1, 2020" "FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","347.36","0.00","347.36","3.00","3.00","130.06","United States","-","CAD","1.94","0.74","Apr 1, 2029","3.00","USD","Oct 1, 2018" "G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","347.36","0.00","347.36","3.00","3.00","121.90","United States","-","CAD","6.39","0.74","Nov 20, 2048","3.00","USD","Nov 1, 2018" "FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.81","0.00","346.81","3.00","3.00","119.55","United States","-","CAD","6.47","0.74","Jun 1, 2050","3.00","USD","May 1, 2020" "FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","345.72","0.00","345.72","3.00","3.00","133.09","United States","-","CAD","4.35","0.74","Aug 1, 2052","5.00","USD","Aug 1, 2022" "FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","345.72","0.00","345.72","3.00","3.00","129.58","United States","-","CAD","2.26","0.74","Dec 1, 2031","3.00","USD","Jan 1, 2017" "FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","345.72","0.00","345.72","3.00","3.00","128.60","United States","-","CAD","5.71","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","345.72","0.00","345.72","3.00","3.00","134.73","United States","-","CAD","5.69","0.74","May 1, 2049","5.00","USD","May 1, 2019" "FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","345.17","0.00","345.17","3.00","3.00","124.70","United States","-","CAD","3.83","0.74","Feb 1, 2036","2.50","USD","Jan 1, 2021" "FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","344.63","0.00","344.63","3.00","3.00","135.64","United States","-","CAD","3.63","0.74","Feb 1, 2053","5.50","USD","Feb 1, 2023" "FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.63","0.00","344.63","3.00","3.00","124.31","United States","-","CAD","4.10","0.74","Mar 1, 2036","2.50","USD","Feb 1, 2021" "GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","343.54","0.00","343.54","3.00","3.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2040","4.50","USD","Jun 1, 2010" "FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.99","0.00","342.99","3.00","3.00","135.06","United States","-","CAD","4.24","0.74","Sep 1, 2048","5.00","USD","Aug 1, 2018" "FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","342.45","0.00","342.45","3.00","3.00","107.80","United States","-","CAD","7.53","0.74","Apr 1, 2052","2.00","USD","Mar 1, 2022" "FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.45","0.00","342.45","3.00","3.00","136.55","United States","-","CAD","4.37","0.74","Apr 1, 2041","5.00","USD","Apr 1, 2011" "FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.45","0.00","342.45","3.00","3.00","126.33","United States","-","CAD","5.42","0.74","May 1, 2044","3.50","USD","Nov 1, 2018" "FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","341.90","0.00","341.90","3.00","3.00","128.91","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Aug 1, 2015" "FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","341.36","0.00","341.36","3.00","3.00","124.86","United States","-","CAD","6.43","0.74","Dec 1, 2046","3.50","USD","Feb 1, 2019" "FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.81","0.00","340.81","3.00","3.00","128.94","United States","-","CAD","5.51","0.74","Nov 1, 2045","4.00","USD","Oct 1, 2015" "FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.81","0.00","340.81","3.00","3.00","128.94","United States","-","CAD","5.54","0.74","May 1, 2046","4.00","USD","Jun 1, 2016" "FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.81","0.00","340.81","3.00","3.00","125.57","United States","-","CAD","5.92","0.74","Jan 1, 2047","3.50","USD","Dec 1, 2017" "FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","340.81","0.00","340.81","3.00","3.00","125.56","United States","-","CAD","5.95","0.74","Apr 1, 2048","3.50","USD","Mar 1, 2018" "FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340.27","0.00","340.27","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","May 1, 2021" "FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.27","0.00","340.27","3.00","3.00","118.68","United States","-","CAD","6.67","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.27","0.00","340.27","3.00","3.00","114.65","United States","-","CAD","6.39","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","339.72","0.00","339.72","3.00","3.00","121.48","United States","-","CAD","6.43","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","339.18","0.00","339.18","3.00","3.00","128.14","United States","-","CAD","3.22","0.74","Apr 1, 2032","3.00","USD","Sep 1, 2018" "FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.18","0.00","339.18","3.00","3.00","125.78","United States","-","CAD","5.85","0.74","Jan 1, 2047","3.50","USD","Dec 1, 2016" "FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","337.54","0.00","337.54","3.00","3.00","133.86","United States","-","CAD","5.08","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","337.00","0.00","337.00","3.00","3.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2031","2.50","USD","Jul 1, 2016" "FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","336.45","0.00","336.45","3.00","3.00","119.93","United States","-","CAD","6.35","0.74","Nov 1, 2050","3.00","USD","Nov 1, 2020" "G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","335.90","0.00","335.90","2.00","2.00","136.01","United States","-","CAD","3.64","0.74","May 20, 2050","5.00","USD","May 1, 2020" "FRQD2075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","334.81","0.00","334.81","3.00","3.00","112.68","United States","-","CAD","8.02","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","334.81","0.00","334.81","3.00","3.00","130.06","United States","-","CAD","3.64","0.74","May 1, 2035","3.50","USD","May 1, 2020" "FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","334.27","0.00","334.27","3.00","3.00","118.71","United States","-","CAD","6.42","0.74","Jun 1, 2050","3.00","USD","Jun 1, 2020" "FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334.27","0.00","334.27","3.00","3.00","112.68","United States","-","CAD","8.02","0.74","Mar 1, 2051","2.50","USD","Mar 1, 2021" "FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.72","0.00","333.72","3.00","3.00","129.38","United States","-","CAD","5.29","0.74","Jan 1, 2043","4.00","USD","Jan 1, 2013" "FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333.72","0.00","333.72","3.00","3.00","114.61","United States","-","CAD","6.45","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333.72","0.00","333.72","3.00","3.00","122.23","United States","-","CAD","6.39","0.74","Jul 1, 2052","3.50","USD","Jun 1, 2022" "FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","333.18","0.00","333.18","3.00","3.00","131.52","United States","-","CAD","5.11","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","333.18","0.00","333.18","3.00","3.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","332.63","0.00","332.63","3.00","3.00","131.78","United States","-","CAD","4.81","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.63","0.00","332.63","3.00","3.00","122.09","United States","-","CAD","5.73","0.74","Sep 1, 2042","3.00","USD","Sep 1, 2012" "FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.63","0.00","332.63","3.00","3.00","120.29","United States","-","CAD","6.30","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.63","0.00","332.63","3.00","3.00","126.59","United States","-","CAD","5.85","0.74","Apr 20, 2044","3.50","USD","Apr 1, 2014" "FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","332.09","0.00","332.09","2.00","2.00","134.97","United States","-","CAD","4.59","0.74","Feb 1, 2049","5.00","USD","Jan 1, 2019" "FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","332.09","0.00","332.09","3.00","3.00","123.45","United States","-","CAD","6.26","0.74","Jul 1, 2049","3.50","USD","Jun 1, 2019" "G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","332.09","0.00","332.09","3.00","3.00","130.82","United States","-","CAD","5.19","0.74","Feb 20, 2042","4.00","USD","Feb 1, 2012" "FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","331.00","0.00","331.00","3.00","3.00","127.77","United States","-","CAD","3.54","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.00","0.00","331.00","3.00","3.00","125.29","United States","-","CAD","5.85","0.74","Apr 20, 2047","3.50","USD","Apr 1, 2017" "FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.45","0.00","330.45","3.00","3.00","128.71","United States","-","CAD","5.55","0.74","Jun 1, 2047","4.00","USD","May 1, 2017" "FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","330.45","0.00","330.45","3.00","3.00","115.01","United States","-","CAD","6.36","0.74","Aug 1, 2050","2.50","USD","Aug 1, 2020" "FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.45","0.00","330.45","3.00","3.00","128.41","United States","-","CAD","5.68","0.74","Aug 1, 2047","4.00","USD","Jul 1, 2017" "FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","329.91","0.00","329.91","3.00","3.00","128.44","United States","-","CAD","4.42","0.74","Mar 1, 2030","2.50","USD","Mar 1, 2015" "FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.91","0.00","329.91","3.00","3.00","129.97","United States","-","CAD","5.13","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","329.36","0.00","329.36","3.00","3.00","129.21","United States","-","CAD","5.68","0.74","Jul 1, 2046","4.00","USD","Dec 1, 2018" "FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","329.36","0.00","329.36","3.00","3.00","124.36","United States","-","CAD","6.06","0.74","Jan 1, 2050","3.50","USD","Dec 1, 2019" "FNBU9196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","329.36","0.00","329.36","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","328.27","0.00","328.27","3.00","3.00","125.19","United States","-","CAD","6.43","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","328.27","0.00","328.27","3.00","3.00","125.00","United States","-","CAD","3.68","0.74","Sep 1, 2034","2.50","USD","Sep 1, 2019" "FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.27","0.00","328.27","3.00","3.00","127.99","United States","-","CAD","5.60","0.74","Mar 1, 2049","4.00","USD","Feb 1, 2019" "G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","328.27","0.00","328.27","3.00","3.00","122.35","United States","-","CAD","5.80","0.74","Jan 20, 2048","3.50","USD","Jan 1, 2018" "FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","327.73","0.00","327.73","3.00","3.00","113.79","United States","-","CAD","6.89","0.74","Apr 1, 2051","2.50","USD","Mar 1, 2021" "FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.73","0.00","327.73","3.00","3.00","126.33","United States","-","CAD","5.42","0.74","Oct 1, 2043","3.50","USD","Sep 1, 2013" "FNMA4307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.73","0.00","327.73","3.00","3.00","117.87","United States","-","CAD","6.46","0.74","Apr 1, 2051","3.00","USD","Mar 1, 2021" "FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","327.18","0.00","327.18","3.00","3.00","102.82","United States","-","CAD","7.58","0.74","Oct 1, 2051","1.50","USD","Sep 1, 2021" "FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","327.18","0.00","327.18","3.00","3.00","130.18","United States","-","CAD","3.35","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","327.18","0.00","327.18","3.00","3.00","122.02","United States","-","CAD","5.63","0.74","Feb 1, 2043","3.00","USD","Feb 1, 2013" "G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.63","0.00","326.63","3.00","3.00","120.35","United States","-","CAD","6.06","0.74","Dec 20, 2052","3.00","USD","Dec 1, 2022" "FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","326.09","0.00","326.09","3.00","3.00","122.09","United States","-","CAD","5.73","0.74","Apr 1, 2043","3.00","USD","Sep 1, 2018" "FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","326.09","0.00","326.09","3.00","3.00","122.26","United States","-","CAD","6.95","0.74","Jan 1, 2043","3.00","USD","Dec 1, 2012" "FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","326.09","0.00","326.09","3.00","3.00","129.17","United States","-","CAD","2.49","0.74","Jan 1, 2032","3.00","USD","Jan 1, 2017" "FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","325.54","0.00","325.54","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Feb 1, 2047","3.00","USD","Oct 1, 2018" "FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.54","0.00","325.54","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2047","3.00","USD","May 1, 2018" "FNMA4436","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","325.54","0.00","325.54","3.00","3.00","102.82","United States","-","CAD","7.58","0.74","Oct 1, 2051","1.50","USD","Sep 1, 2021" "FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.00","0.00","325.00","3.00","3.00","120.34","United States","-","CAD","6.38","0.74","Apr 1, 2046","3.00","USD","Mar 1, 2016" "FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","325.00","0.00","325.00","3.00","3.00","120.91","United States","-","CAD","4.43","0.74","Jan 1, 2036","2.00","USD","Jan 1, 2021" "FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","324.45","0.00","324.45","3.00","3.00","125.19","United States","-","CAD","3.34","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","2.00","2.00","133.59","United States","-","CAD","4.70","0.74","Jun 1, 2041","4.50","USD","May 1, 2011" "FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","3.00","3.00","125.39","United States","-","CAD","5.94","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","3.00","3.00","117.87","United States","-","CAD","6.46","0.74","May 1, 2051","3.00","USD","Apr 1, 2021" "G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","323.36","0.00","323.36","2.00","2.00","135.86","United States","-","CAD","3.64","0.74","May 20, 2048","5.00","USD","May 1, 2018" "FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","322.82","0.00","322.82","3.00","3.00","128.60","United States","-","CAD","5.68","0.74","Jun 1, 2048","4.00","USD","May 1, 2018" "FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322.82","0.00","322.82","3.00","3.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.82","0.00","322.82","2.00","2.00","129.38","United States","-","CAD","5.33","0.74","May 1, 2044","4.00","USD","May 1, 2014" "FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","322.82","0.00","322.82","3.00","3.00","113.69","United States","-","CAD","7.28","0.74","Aug 1, 2050","2.50","USD","Aug 1, 2020" "FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","322.27","0.00","322.27","2.00","2.00","131.92","United States","-","CAD","4.95","0.74","Jan 1, 2050","4.50","USD","Jan 1, 2020" "FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.27","0.00","322.27","3.00","3.00","124.43","United States","-","CAD","6.15","0.74","Jul 1, 2048","3.50","USD","Nov 1, 2019" "FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","3.00","3.00","123.45","United States","-","CAD","6.26","0.74","Jun 1, 2049","3.50","USD","May 1, 2019" "FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","2.00","2.00","128.94","United States","-","CAD","5.67","0.74","Sep 1, 2047","4.00","USD","Feb 1, 2018" "FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","2.00","2.00","132.41","United States","-","CAD","5.11","0.74","Nov 1, 2047","4.50","USD","Oct 1, 2017" "FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","3.00","3.00","115.01","United States","-","CAD","6.36","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.73","0.00","321.73","3.00","3.00","128.41","United States","-","CAD","5.68","0.74","Sep 1, 2047","4.00","USD","Aug 1, 2017" "FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","321.18","0.00","321.18","3.00","3.00","120.27","United States","-","CAD","6.57","0.74","Feb 1, 2049","3.00","USD","Sep 1, 2020" "FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.64","0.00","320.64","3.00","3.00","122.09","United States","-","CAD","5.59","0.74","Dec 1, 2042","3.00","USD","Nov 1, 2012" "G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.64","0.00","320.64","2.00","2.00","130.21","United States","-","CAD","5.19","0.74","Jul 20, 2044","4.00","USD","Jul 1, 2014" "G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.64","0.00","320.64","2.00","2.00","132.54","United States","-","CAD","4.59","0.74","Jan 20, 2048","4.50","USD","Jan 1, 2018" "G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","320.64","0.00","320.64","3.00","3.00","124.66","United States","-","CAD","5.84","0.74","Mar 20, 2053","3.50","USD","Mar 1, 2023" "FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","320.09","0.00","320.09","2.00","2.00","133.51","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","320.09","0.00","320.09","3.00","3.00","124.47","United States","-","CAD","6.43","0.74","Jul 1, 2046","3.50","USD","Jul 1, 2016" "FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.09","0.00","320.09","3.00","3.00","124.19","United States","-","CAD","6.38","0.74","Feb 1, 2049","3.50","USD","Feb 1, 2019" "FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.55","0.00","319.55","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","Sep 1, 2052","2.50","USD","Aug 1, 2022" "FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","319.00","0.00","319.00","2.00","2.00","128.60","United States","-","CAD","5.68","0.74","Dec 1, 2047","4.00","USD","Nov 1, 2017" "FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.00","0.00","319.00","3.00","3.00","124.59","United States","-","CAD","6.16","0.74","Apr 1, 2048","3.50","USD","Jul 1, 2020" "FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","319.00","0.00","319.00","3.00","3.00","123.45","United States","-","CAD","6.26","0.74","Jan 1, 2051","3.50","USD","May 1, 2021" "FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","318.46","0.00","318.46","3.00","3.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Oct 1, 2018" "FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.46","0.00","318.46","2.00","2.00","128.93","United States","-","CAD","5.47","0.74","Oct 1, 2045","4.00","USD","Oct 1, 2015" "FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","318.46","0.00","318.46","3.00","3.00","113.69","United States","-","CAD","7.28","0.74","Jul 1, 2050","2.50","USD","Jul 1, 2020" "FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","317.91","0.00","317.91","2.00","2.00","128.91","United States","-","CAD","5.47","0.74","Feb 1, 2047","4.00","USD","Dec 1, 2018" "FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","317.36","0.00","317.36","2.00","2.00","128.48","United States","-","CAD","5.81","0.74","Nov 1, 2049","4.00","USD","May 1, 2020" "GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","316.82","0.00","316.82","3.00","3.00","122.34","United States","-","CAD","6.39","0.74","Nov 15, 2042","3.00","USD","Nov 1, 2012" "FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","316.27","0.00","316.27","3.00","3.00","113.69","United States","-","CAD","7.28","0.74","May 1, 2050","2.50","USD","May 1, 2020" "FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","316.27","0.00","316.27","3.00","3.00","123.94","United States","-","CAD","6.62","0.74","Mar 1, 2045","3.50","USD","Mar 1, 2015" "G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","316.27","0.00","316.27","2.00","2.00","133.85","United States","-","CAD","3.73","0.74","Feb 20, 2054","5.00","USD","Feb 1, 2024" "FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","3.00","123.26","United States","-","CAD","6.43","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","3.00","3.00","124.01","United States","-","CAD","4.25","0.74","Nov 1, 2036","2.50","USD","Jul 1, 2022" "G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.73","0.00","315.73","2.00","2.00","130.07","United States","-","CAD","5.19","0.74","Jun 20, 2045","4.00","USD","Jun 1, 2015" "G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.18","0.00","315.18","2.00","2.00","130.86","United States","-","CAD","5.19","0.74","Aug 20, 2042","4.00","USD","Aug 1, 2012" "G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","315.18","0.00","315.18","2.00","2.00","128.03","United States","-","CAD","5.19","0.74","Apr 20, 2048","4.00","USD","Apr 1, 2018" "FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","314.64","0.00","314.64","2.00","2.00","127.72","United States","-","CAD","3.69","0.74","Jun 1, 2035","3.00","USD","May 1, 2020" "FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","314.09","0.00","314.09","3.00","3.00","124.55","United States","-","CAD","4.09","0.74","Jul 1, 2035","2.50","USD","Jul 1, 2020" "FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.09","0.00","314.09","3.00","3.00","124.43","United States","-","CAD","6.15","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","314.09","0.00","314.09","3.00","3.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","313.55","0.00","313.55","2.00","2.00","130.16","United States","-","CAD","5.68","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","313.55","0.00","313.55","3.00","3.00","118.87","United States","-","CAD","6.79","0.74","Sep 1, 2049","3.00","USD","Sep 1, 2019" "FNBQ5484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.55","0.00","313.55","3.00","3.00","117.50","United States","-","CAD","7.44","0.74","Nov 1, 2050","3.00","USD","Nov 1, 2020" "FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","313.00","0.00","313.00","2.00","2.00","133.74","United States","-","CAD","5.08","0.74","May 1, 2042","4.50","USD","Nov 1, 2015" "FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","313.00","0.00","313.00","3.00","3.00","119.13","United States","-","CAD","6.35","0.74","Jun 1, 2050","3.00","USD","Jun 1, 2020" "FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","313.00","0.00","313.00","2.00","2.00","130.75","United States","-","CAD","2.77","0.74","May 1, 2032","3.50","USD","Apr 1, 2017" "FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","313.00","0.00","313.00","3.00","3.00","124.23","United States","-","CAD","4.50","0.74","Mar 1, 2037","2.50","USD","Mar 1, 2022" "FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","312.46","0.00","312.46","2.00","2.00","131.67","United States","-","CAD","5.15","0.74","Dec 1, 2048","4.50","USD","Mar 1, 2019" "FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.46","0.00","312.46","2.00","2.00","138.43","United States","-","CAD","2.94","0.74","Sep 1, 2036","5.50","USD","Nov 1, 2008" "FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","311.91","0.00","311.91","2.00","2.00","131.36","United States","-","CAD","6.10","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","311.37","0.00","311.37","2.00","2.00","127.83","United States","-","CAD","2.74","0.74","May 1, 2031","2.50","USD","May 1, 2016" "FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","311.37","0.00","311.37","3.00","3.00","114.99","United States","-","CAD","6.67","0.74","May 1, 2050","2.50","USD","Sep 1, 2020" "GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","311.37","0.00","311.37","2.00","2.00","137.00","United States","-","CAD","3.64","0.74","Mar 15, 2044","5.00","USD","May 1, 2016" "FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","2.00","2.00","128.44","United States","-","CAD","4.42","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","2.00","2.00","128.91","United States","-","CAD","5.59","0.74","Jun 1, 2046","4.00","USD","Jun 1, 2016" "FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","2.00","2.00","135.04","United States","-","CAD","4.23","0.74","Apr 1, 2039","5.00","USD","Apr 1, 2009" "G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","3.00","3.00","116.68","United States","-","CAD","6.71","0.74","Oct 20, 2049","2.50","USD","Oct 1, 2019" "FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","310.28","0.00","310.28","3.00","3.00","119.71","United States","-","CAD","6.30","0.74","May 1, 2049","3.00","USD","May 1, 2019" "FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","309.73","0.00","309.73","2.00","2.00","128.83","United States","-","CAD","2.76","0.74","Feb 1, 2033","3.00","USD","May 1, 2018" "FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","309.73","0.00","309.73","2.00","2.00","130.69","United States","-","CAD","3.08","0.74","Jan 1, 2034","3.50","USD","Dec 1, 2018" "FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309.73","0.00","309.73","2.00","2.00","129.39","United States","-","CAD","3.92","0.74","Dec 1, 2037","3.50","USD","Nov 1, 2022" "FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","309.19","0.00","309.19","2.00","2.00","126.50","United States","-","CAD","3.01","0.74","Dec 1, 2031","2.50","USD","Apr 1, 2018" "FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.19","0.00","309.19","2.00","2.00","126.01","United States","-","CAD","5.47","0.74","Feb 1, 2045","3.50","USD","May 1, 2018" "FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","309.19","0.00","309.19","2.00","2.00","131.92","United States","-","CAD","4.95","0.74","Jun 1, 2049","4.50","USD","May 1, 2019" "FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","308.64","0.00","308.64","2.00","2.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2047","4.50","USD","Oct 1, 2018" "FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.64","0.00","308.64","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","Apr 1, 2045","3.50","USD","Apr 1, 2015" "FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.64","0.00","308.64","2.00","2.00","132.52","United States","-","CAD","5.35","0.74","Feb 1, 2049","4.50","USD","Mar 1, 2019" "FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","308.64","0.00","308.64","2.00","2.00","130.48","United States","-","CAD","3.37","0.74","Dec 1, 2035","3.50","USD","Dec 1, 2020" "G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","308.64","0.00","308.64","2.00","2.00","129.44","United States","-","CAD","5.19","0.74","Dec 20, 2046","4.00","USD","Dec 1, 2016" "FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.09","0.00","308.09","2.00","2.00","128.60","United States","-","CAD","5.71","0.74","Sep 1, 2047","4.00","USD","Feb 1, 2018" "FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.09","0.00","308.09","2.00","2.00","125.84","United States","-","CAD","5.68","0.74","Oct 1, 2044","3.50","USD","Oct 1, 2017" "FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","308.09","0.00","308.09","2.00","2.00","128.25","United States","-","CAD","5.79","0.74","Mar 1, 2049","4.00","USD","Feb 1, 2019" "FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","307.55","0.00","307.55","3.00","3.00","114.12","United States","-","CAD","6.94","0.74","Nov 1, 2050","2.50","USD","Oct 1, 2020" "FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","307.00","0.00","307.00","3.00","3.00","121.24","United States","-","CAD","4.18","0.74","Sep 1, 2035","2.00","USD","Sep 1, 2020" "FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","306.46","0.00","306.46","2.00","2.00","123.45","United States","-","CAD","6.26","0.74","May 1, 2049","3.50","USD","May 1, 2019" "FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","306.46","0.00","306.46","3.00","3.00","117.87","United States","-","CAD","6.83","0.74","Feb 1, 2052","3.00","USD","Jan 1, 2022" "FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","305.91","0.00","305.91","2.00","2.00","135.29","United States","-","CAD","4.30","0.74","Apr 1, 2048","5.00","USD","Apr 1, 2018" "G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.37","0.00","305.37","3.00","3.00","120.35","United States","-","CAD","6.06","0.74","Jan 20, 2052","3.00","USD","Jan 1, 2022" "FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","304.82","0.00","304.82","2.00","2.00","128.11","United States","-","CAD","5.87","0.74","Mar 1, 2049","4.00","USD","Oct 1, 2019" "G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","304.82","0.00","304.82","2.00","2.00","125.37","United States","-","CAD","5.85","0.74","Apr 20, 2048","3.50","USD","May 1, 2018" "FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","304.28","0.00","304.28","2.00","2.00","128.59","United States","-","CAD","4.20","0.74","Nov 1, 2032","3.00","USD","Nov 1, 2017" "FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.28","0.00","304.28","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","304.28","0.00","304.28","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","Apr 1, 2048","4.00","USD","Apr 1, 2018" "FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.73","0.00","303.73","3.00","3.00","117.87","United States","-","CAD","6.46","0.74","Sep 1, 2051","3.00","USD","Aug 1, 2021" "FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","303.19","0.00","303.19","2.00","2.00","131.52","United States","-","CAD","6.06","0.74","Jul 1, 2048","4.50","USD","Jun 1, 2018" "FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","303.19","0.00","303.19","3.00","3.00","120.20","United States","-","CAD","6.16","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.64","0.00","302.64","2.00","2.00","131.67","United States","-","CAD","5.15","0.74","May 1, 2048","4.50","USD","Apr 1, 2018" "FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.10","0.00","302.10","3.00","3.00","108.14","United States","-","CAD","7.43","0.74","May 1, 2051","2.00","USD","May 1, 2021" "FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","302.10","0.00","302.10","2.00","2.00","126.77","United States","-","CAD","3.99","0.74","May 1, 2036","3.00","USD","May 1, 2021" "FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","302.10","0.00","302.10","2.00","2.00","128.44","United States","-","CAD","2.95","0.74","Dec 1, 2032","3.00","USD","Dec 1, 2017" "FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","301.55","0.00","301.55","3.00","3.00","120.34","United States","-","CAD","6.38","0.74","Mar 1, 2047","3.00","USD","Sep 1, 2019" "G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","301.01","0.00","301.01","2.00","2.00","132.52","United States","-","CAD","4.59","0.74","Oct 20, 2048","4.50","USD","Oct 1, 2018" "FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","300.46","0.00","300.46","2.00","2.00","133.59","United States","-","CAD","4.70","0.74","May 1, 2041","4.50","USD","May 1, 2011" "FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.46","0.00","300.46","2.00","2.00","135.79","United States","-","CAD","3.88","0.74","Aug 1, 2052","5.50","USD","Aug 1, 2022" "FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","300.46","0.00","300.46","2.00","2.00","123.14","United States","-","CAD","6.03","0.74","Apr 1, 2052","3.50","USD","Mar 1, 2022" "G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","300.46","0.00","300.46","2.00","2.00","133.79","United States","-","CAD","4.59","0.74","Oct 20, 2046","4.50","USD","Oct 1, 2016" "FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","299.91","0.00","299.91","2.00","2.00","129.84","United States","-","CAD","2.29","0.74","Jul 1, 2030","3.00","USD","Jun 1, 2015" "FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","299.91","0.00","299.91","2.00","2.00","129.84","United States","-","CAD","2.29","0.74","Sep 1, 2030","3.00","USD","Sep 1, 2015" "FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.91","0.00","299.91","2.00","2.00","126.33","United States","-","CAD","5.42","0.74","Jul 1, 2043","3.50","USD","Jun 1, 2013" "FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","299.37","0.00","299.37","2.00","2.00","124.46","United States","-","CAD","6.43","0.74","Apr 1, 2047","3.50","USD","Apr 1, 2017" "FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","299.37","0.00","299.37","2.00","2.00","127.83","United States","-","CAD","2.74","0.74","Oct 1, 2031","2.50","USD","Sep 1, 2016" "G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.37","0.00","299.37","2.00","2.00","129.15","United States","-","CAD","5.19","0.74","Feb 20, 2049","4.00","USD","Feb 1, 2019" "FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","298.82","0.00","298.82","2.00","2.00","122.17","United States","-","CAD","6.95","0.74","Feb 1, 2043","3.00","USD","Jan 1, 2013" "FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.82","0.00","298.82","3.00","3.00","114.12","United States","-","CAD","6.94","0.74","Nov 1, 2050","2.50","USD","Nov 1, 2020" "FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.82","0.00","298.82","2.00","2.00","123.97","United States","-","CAD","7.19","0.74","Nov 1, 2048","3.50","USD","Dec 1, 2018" "FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","298.82","0.00","298.82","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2049","3.50","USD","May 1, 2020" "FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","298.28","0.00","298.28","3.00","3.00","116.18","United States","-","CAD","7.24","0.74","Mar 1, 2047","2.50","USD","Mar 1, 2017" "FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","298.28","0.00","298.28","2.00","2.00","128.83","United States","-","CAD","5.70","0.74","Dec 1, 2047","4.00","USD","Nov 1, 2017" "FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","298.28","0.00","298.28","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Oct 1, 2036","2.00","USD","Sep 1, 2021" "FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.73","0.00","297.73","2.00","2.00","119.55","United States","-","CAD","6.48","0.74","Oct 1, 2049","3.00","USD","Sep 1, 2019" "FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.73","0.00","297.73","2.00","2.00","135.06","United States","-","CAD","4.33","0.74","Jul 1, 2048","5.00","USD","Jun 1, 2018" "FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.73","0.00","297.73","2.00","2.00","131.92","United States","-","CAD","4.95","0.74","Jul 1, 2049","4.50","USD","Jun 1, 2019" "FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","297.19","0.00","297.19","2.00","2.00","124.13","United States","-","CAD","6.15","0.74","Dec 1, 2047","3.50","USD","Oct 1, 2018" "FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","297.19","0.00","297.19","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.19","0.00","297.19","3.00","3.00","114.33","United States","-","CAD","6.62","0.74","Jan 1, 2052","2.50","USD","Jan 1, 2022" "FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.19","0.00","297.19","3.00","3.00","113.75","United States","-","CAD","6.74","0.74","Mar 1, 2052","2.50","USD","Feb 1, 2022" "FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","297.19","0.00","297.19","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","Jan 1, 2049","3.50","USD","Aug 1, 2020" "G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","297.19","0.00","297.19","2.00","2.00","122.02","United States","-","CAD","6.39","0.74","Jan 20, 2046","3.00","USD","Jan 1, 2016" "FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","296.64","0.00","296.64","2.00","2.00","126.60","United States","-","CAD","4.42","0.74","Jan 1, 2033","2.50","USD","Jan 1, 2018" "FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.64","0.00","296.64","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Nov 1, 2016" "FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.64","0.00","296.64","2.00","2.00","122.08","United States","-","CAD","5.79","0.74","Oct 1, 2042","3.00","USD","Sep 1, 2012" "FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.10","0.00","296.10","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","Dec 1, 2051","2.50","USD","Dec 1, 2021" "G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.10","0.00","296.10","2.00","2.00","127.61","United States","-","CAD","5.22","0.74","Aug 20, 2053","4.00","USD","Aug 1, 2023" "FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","295.55","0.00","295.55","2.00","2.00","127.41","United States","-","CAD","3.55","0.74","Nov 1, 2034","3.00","USD","Nov 1, 2019" "FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","295.55","0.00","295.55","2.00","2.00","121.24","United States","-","CAD","4.18","0.74","Jan 1, 2036","2.00","USD","Jan 1, 2021" "FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","295.55","0.00","295.55","2.00","2.00","131.52","United States","-","CAD","5.11","0.74","Mar 1, 2050","4.50","USD","Feb 1, 2020" "G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.55","0.00","295.55","2.00","2.00","125.23","United States","-","CAD","5.85","0.74","Mar 20, 2051","3.50","USD","Mar 1, 2021" "FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","295.01","0.00","295.01","2.00","2.00","120.08","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.46","0.00","294.46","2.00","2.00","131.28","United States","-","CAD","4.80","0.74","Oct 1, 2049","4.50","USD","Sep 1, 2019" "FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","293.92","0.00","293.92","2.00","2.00","128.44","United States","-","CAD","4.42","0.74","Sep 1, 2032","2.50","USD","Apr 1, 2019" "FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","293.92","0.00","293.92","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Jul 1, 2036","2.00","USD","Jun 1, 2021" "FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","293.92","0.00","293.92","2.00","2.00","128.23","United States","-","CAD","2.31","0.74","Nov 1, 2031","2.50","USD","Oct 1, 2016" "FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","293.92","0.00","293.92","2.00","2.00","132.92","United States","-","CAD","6.04","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","293.92","0.00","293.92","3.00","3.00","116.03","United States","-","CAD","6.67","0.74","Jan 20, 2053","2.50","USD","Jan 1, 2023" "GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","293.37","0.00","293.37","2.00","2.00","121.47","United States","-","CAD","6.39","0.74","Aug 15, 2045","3.00","USD","Aug 1, 2015" "FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","292.83","0.00","292.83","2.00","2.00","133.72","United States","-","CAD","5.08","0.74","Jul 1, 2046","4.50","USD","Jan 1, 2017" "FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.83","0.00","292.83","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.83","0.00","292.83","2.00","2.00","138.79","United States","-","CAD","3.14","0.74","Jan 1, 2047","5.50","USD","May 1, 2018" "FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.83","0.00","292.83","2.00","2.00","118.87","United States","-","CAD","6.79","0.74","Sep 1, 2049","3.00","USD","Aug 1, 2019" "FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","292.28","0.00","292.28","2.00","2.00","117.87","United States","-","CAD","6.46","0.74","Aug 1, 2051","3.00","USD","Jul 1, 2021" "FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","291.74","0.00","291.74","3.00","3.00","112.68","United States","-","CAD","8.02","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.74","0.00","291.74","2.00","2.00","131.77","United States","-","CAD","4.59","0.74","Sep 20, 2046","4.50","USD","Sep 1, 2016" "FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","291.19","0.00","291.19","2.00","2.00","124.77","United States","-","CAD","6.43","0.74","Oct 1, 2044","3.50","USD","Oct 1, 2014" "FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.19","0.00","291.19","2.00","2.00","124.19","United States","-","CAD","6.38","0.74","Jul 1, 2048","3.50","USD","Jul 1, 2018" "FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","291.19","0.00","291.19","2.00","2.00","132.47","United States","-","CAD","3.01","0.74","Sep 1, 2033","4.00","USD","Aug 1, 2018" "GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","291.19","0.00","291.19","2.00","2.00","125.27","United States","-","CAD","5.85","0.74","Sep 15, 2046","3.50","USD","Sep 1, 2016" "FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","290.64","0.00","290.64","2.00","2.00","124.86","United States","-","CAD","6.43","0.74","Sep 1, 2046","3.50","USD","Aug 1, 2016" "FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290.64","0.00","290.64","2.00","2.00","121.24","United States","-","CAD","4.18","0.74","Aug 1, 2035","2.00","USD","Aug 1, 2020" "FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.64","0.00","290.64","2.00","2.00","132.08","United States","-","CAD","5.16","0.74","Sep 1, 2048","4.50","USD","Aug 1, 2018" "FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","290.64","0.00","290.64","3.00","3.00","109.18","United States","-","CAD","7.02","0.74","Oct 1, 2051","2.00","USD","Sep 1, 2021" "FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.10","0.00","290.10","2.00","2.00","120.29","United States","-","CAD","6.42","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290.10","0.00","290.10","2.00","2.00","125.20","United States","-","CAD","3.57","0.74","Jan 1, 2035","2.50","USD","Jan 1, 2020" "G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.10","0.00","290.10","2.00","2.00","125.44","United States","-","CAD","5.85","0.74","May 20, 2047","3.50","USD","May 1, 2017" "G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","290.10","0.00","290.10","2.00","2.00","125.23","United States","-","CAD","5.85","0.74","Jul 20, 2049","3.50","USD","Jul 1, 2019" "FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","289.55","0.00","289.55","2.00","2.00","130.07","United States","-","CAD","1.98","0.74","Oct 1, 2029","3.00","USD","Sep 1, 2014" "FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","289.55","0.00","289.55","2.00","2.00","126.50","United States","-","CAD","3.01","0.74","Dec 1, 2032","2.50","USD","Dec 1, 2017" "FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","289.01","0.00","289.01","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Sep 1, 2048","3.00","USD","Sep 1, 2019" "FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","289.01","0.00","289.01","2.00","2.00","133.10","United States","-","CAD","5.08","0.74","Sep 1, 2046","4.50","USD","Oct 1, 2016" "FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","289.01","0.00","289.01","2.00","2.00","120.37","United States","-","CAD","6.05","0.74","May 1, 2045","3.00","USD","Apr 1, 2015" "FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","289.01","0.00","289.01","2.00","2.00","124.70","United States","-","CAD","3.83","0.74","Dec 1, 2035","2.50","USD","Dec 1, 2020" "FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","288.46","0.00","288.46","2.00","2.00","126.07","United States","-","CAD","6.43","0.74","Jul 1, 2043","3.50","USD","Jun 1, 2013" "FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.92","0.00","287.92","2.00","2.00","116.22","United States","-","CAD","6.79","0.74","Feb 1, 2047","2.50","USD","Jul 1, 2019" "FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.37","0.00","287.37","2.00","2.00","140.30","United States","-","CAD","2.29","0.74","Jan 1, 2054","6.50","USD","Jan 1, 2024" "FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.37","0.00","287.37","2.00","2.00","128.83","United States","-","CAD","5.50","0.74","Feb 1, 2046","4.00","USD","Jan 1, 2016" "FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","286.83","0.00","286.83","2.00","2.00","120.29","United States","-","CAD","6.27","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","286.83","0.00","286.83","2.00","2.00","119.09","United States","-","CAD","6.43","0.74","Nov 1, 2050","3.00","USD","Nov 1, 2020" "FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","285.74","0.00","285.74","2.00","2.00","129.31","United States","-","CAD","5.68","0.74","Aug 1, 2042","4.00","USD","Jul 1, 2012" "FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","285.74","0.00","285.74","2.00","2.00","130.42","United States","-","CAD","5.68","0.74","Jan 1, 2048","4.00","USD","Dec 1, 2017" "FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.74","0.00","285.74","3.00","3.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","Apr 1, 2021" "FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","285.19","0.00","285.19","3.00","3.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Nov 1, 2020" "FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","285.19","0.00","285.19","2.00","2.00","129.84","United States","-","CAD","2.29","0.74","Sep 1, 2031","3.00","USD","Sep 1, 2016" "FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","285.19","0.00","285.19","2.00","2.00","128.63","United States","-","CAD","2.85","0.74","Feb 1, 2032","3.00","USD","Jan 1, 2017" "FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.19","0.00","285.19","2.00","2.00","119.13","United States","-","CAD","6.35","0.74","Jun 1, 2050","3.00","USD","Jun 1, 2020" "FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.19","0.00","285.19","2.00","2.00","132.73","United States","-","CAD","3.60","0.74","Mar 1, 2038","4.00","USD","Mar 1, 2023" "FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.19","0.00","285.19","2.00","2.00","131.89","United States","-","CAD","3.48","0.74","Jun 1, 2038","4.00","USD","May 1, 2023" "FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.65","0.00","284.65","2.00","2.00","124.13","United States","-","CAD","6.15","0.74","Aug 1, 2047","3.50","USD","Jul 1, 2017" "FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","284.65","0.00","284.65","2.00","2.00","125.12","United States","-","CAD","3.65","0.74","Oct 1, 2034","2.50","USD","Oct 1, 2019" "FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.10","0.00","284.10","2.00","2.00","131.18","United States","-","CAD","6.24","0.74","Feb 1, 2049","4.50","USD","Mar 1, 2019" "FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","284.10","0.00","284.10","2.00","2.00","127.35","United States","-","CAD","4.65","0.74","Feb 1, 2038","3.50","USD","Jan 1, 2018" "FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","283.56","0.00","283.56","2.00","2.00","125.15","United States","-","CAD","5.99","0.74","Jul 1, 2042","3.50","USD","Oct 1, 2018" "FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","283.01","0.00","283.01","2.00","2.00","124.99","United States","-","CAD","3.69","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","282.47","0.00","282.47","2.00","2.00","126.25","United States","-","CAD","6.43","0.74","Mar 1, 2042","3.50","USD","Mar 1, 2012" "FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","282.47","0.00","282.47","2.00","2.00","136.47","United States","-","CAD","4.30","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","282.47","0.00","282.47","2.00","2.00","124.05","United States","-","CAD","5.76","0.74","Oct 20, 2052","3.50","USD","Oct 1, 2022" "FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","281.37","0.00","281.37","2.00","2.00","132.03","United States","-","CAD","3.58","0.74","Sep 1, 2037","4.00","USD","Sep 1, 2022" "FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","281.37","0.00","281.37","2.00","2.00","124.58","United States","-","CAD","3.96","0.74","Apr 1, 2035","2.50","USD","Mar 1, 2020" "FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.28","0.00","280.28","2.00","2.00","115.01","United States","-","CAD","6.36","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","280.28","0.00","280.28","2.00","2.00","135.86","United States","-","CAD","3.64","0.74","Jun 20, 2049","5.00","USD","Jun 1, 2019" "FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.74","0.00","279.74","2.00","2.00","129.36","United States","-","CAD","5.44","0.74","Oct 1, 2044","4.00","USD","Mar 1, 2016" "FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.74","0.00","279.74","2.00","2.00","124.43","United States","-","CAD","6.15","0.74","Feb 1, 2047","3.50","USD","Feb 1, 2017" "FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.74","0.00","279.74","2.00","2.00","127.66","United States","-","CAD","6.72","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","279.74","0.00","279.74","3.00","3.00","109.01","United States","-","CAD","7.21","0.74","Feb 1, 2052","2.00","USD","Jan 1, 2022" "FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","279.19","0.00","279.19","2.00","2.00","132.26","United States","-","CAD","5.08","0.74","Dec 1, 2048","4.50","USD","Jan 1, 2019" "FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","279.19","0.00","279.19","2.00","2.00","122.69","United States","-","CAD","5.60","0.74","Aug 1, 2051","3.50","USD","Jul 1, 2021" "FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","279.19","0.00","279.19","2.00","2.00","123.45","United States","-","CAD","6.26","0.74","Sep 1, 2050","3.50","USD","May 1, 2021" "G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.19","0.00","279.19","2.00","2.00","120.35","United States","-","CAD","6.06","0.74","May 20, 2051","3.00","USD","May 1, 2021" "GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","279.19","0.00","279.19","2.00","2.00","130.73","United States","-","CAD","5.19","0.74","Feb 15, 2041","4.00","USD","Feb 1, 2011" "FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.65","0.00","278.65","2.00","2.00","127.72","United States","-","CAD","3.69","0.74","Jun 1, 2036","3.00","USD","Apr 1, 2023" "FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.65","0.00","278.65","2.00","2.00","118.08","United States","-","CAD","4.56","0.74","Oct 1, 2036","1.50","USD","Sep 1, 2021" "FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278.10","0.00","278.10","2.00","2.00","119.04","United States","-","CAD","6.50","0.74","Sep 1, 2050","3.00","USD","Oct 1, 2020" "FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","277.56","0.00","277.56","2.00","2.00","129.92","United States","-","CAD","4.20","0.74","Mar 1, 2031","3.00","USD","Mar 1, 2016" "FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.56","0.00","277.56","2.00","2.00","124.78","United States","-","CAD","6.11","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.01","0.00","277.01","2.00","2.00","112.80","United States","-","CAD","7.22","0.74","Mar 1, 2052","2.50","USD","Mar 1, 2022" "FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.01","0.00","277.01","2.00","2.00","125.56","United States","-","CAD","5.95","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.01","0.00","277.01","2.00","2.00","128.48","United States","-","CAD","5.81","0.74","Mar 1, 2049","4.00","USD","Mar 1, 2019" "FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","277.01","0.00","277.01","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","276.47","0.00","276.47","2.00","2.00","129.31","United States","-","CAD","5.68","0.74","Apr 1, 2043","4.00","USD","Mar 1, 2013" "FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","276.47","0.00","276.47","2.00","2.00","128.60","United States","-","CAD","5.68","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","276.47","0.00","276.47","2.00","2.00","128.83","United States","-","CAD","5.70","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.47","0.00","276.47","2.00","2.00","115.01","United States","-","CAD","6.36","0.74","Aug 1, 2050","2.50","USD","Aug 1, 2020" "FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","276.47","0.00","276.47","2.00","2.00","113.69","United States","-","CAD","7.28","0.74","Aug 1, 2051","2.50","USD","Feb 1, 2022" "G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","276.47","0.00","276.47","2.00","2.00","119.89","United States","-","CAD","6.39","0.74","Aug 20, 2045","3.00","USD","Aug 1, 2015" "FNBR3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","275.92","0.00","275.92","2.00","2.00","122.08","United States","-","CAD","5.92","0.74","Jan 1, 2051","3.50","USD","Jan 1, 2021" "FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.92","0.00","275.92","2.00","2.00","123.97","United States","-","CAD","7.19","0.74","Mar 1, 2049","3.50","USD","Mar 1, 2019" "FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","275.38","0.00","275.38","2.00","2.00","113.69","United States","-","CAD","7.28","0.74","Jan 1, 2051","2.50","USD","Jan 1, 2021" "FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","275.38","0.00","275.38","2.00","2.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","May 1, 2015" "FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","275.38","0.00","275.38","2.00","2.00","135.64","United States","-","CAD","4.46","0.74","Feb 1, 2049","5.00","USD","Feb 1, 2019" "G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","275.38","0.00","275.38","2.00","2.00","131.79","United States","-","CAD","4.09","0.74","May 20, 2027","3.00","USD","May 1, 2012" "FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","274.83","0.00","274.83","2.00","2.00","128.59","United States","-","CAD","4.20","0.74","Dec 1, 2032","3.00","USD","Dec 1, 2017" "FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.83","0.00","274.83","2.00","2.00","124.81","United States","-","CAD","5.94","0.74","Oct 1, 2046","3.50","USD","Sep 1, 2016" "FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.29","0.00","274.29","2.00","2.00","131.67","United States","-","CAD","5.15","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","274.29","0.00","274.29","3.00","3.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Oct 1, 2020" "USD","USD/CAD","Cash and/or Derivatives","Forwards","274.14","0.00","274.14","274.00","274.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024" "FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","273.74","0.00","273.74","2.00","2.00","127.34","United States","-","CAD","3.66","0.74","Mar 1, 2035","3.00","USD","Mar 1, 2020" "FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.20","0.00","273.20","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","273.20","0.00","273.20","2.00","2.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2045","3.00","USD","Feb 1, 2015" "FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","272.65","0.00","272.65","2.00","2.00","135.61","United States","-","CAD","3.51","0.74","Aug 1, 2035","4.00","USD","Aug 1, 2020" "FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","271.56","0.00","271.56","2.00","2.00","113.69","United States","-","CAD","7.28","0.74","Dec 1, 2050","2.50","USD","Dec 1, 2020" "FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","271.56","0.00","271.56","2.00","2.00","124.59","United States","-","CAD","3.88","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","271.01","0.00","271.01","2.00","2.00","133.59","United States","-","CAD","5.08","0.74","Feb 1, 2041","4.50","USD","Feb 1, 2011" "FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","271.01","0.00","271.01","2.00","2.00","120.29","United States","-","CAD","6.23","0.74","Dec 1, 2046","3.00","USD","Feb 1, 2019" "USD","USD/CAD","Cash and/or Derivatives","Forwards","270.57","0.00","270.57","271.00","271.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 11, 2024" "FRQC9473","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.47","0.00","270.47","2.00","2.00","123.30","United States","-","CAD","5.33","0.74","Oct 1, 2051","3.50","USD","Oct 1, 2021" "FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","270.47","0.00","270.47","2.00","2.00","127.54","United States","-","CAD","3.53","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.92","0.00","269.92","2.00","2.00","133.36","United States","-","CAD","3.58","0.74","Aug 1, 2037","4.00","USD","Jul 1, 2022" "FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.38","0.00","269.38","2.00","2.00","128.68","United States","-","CAD","5.51","0.74","Aug 1, 2046","4.00","USD","Jul 1, 2016" "FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","268.83","0.00","268.83","2.00","2.00","132.19","United States","-","CAD","5.21","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","268.83","0.00","268.83","2.00","2.00","128.76","United States","-","CAD","2.81","0.74","Mar 1, 2032","3.00","USD","Sep 1, 2018" "FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.83","0.00","268.83","2.00","2.00","132.52","United States","-","CAD","5.35","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","268.83","0.00","268.83","2.00","2.00","127.41","United States","-","CAD","3.55","0.74","Nov 1, 2034","3.00","USD","Nov 1, 2019" "FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","268.29","0.00","268.29","2.00","2.00","128.63","United States","-","CAD","5.68","0.74","Aug 1, 2047","4.00","USD","Jul 1, 2017" "FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.74","0.00","267.74","2.00","2.00","108.14","United States","-","CAD","7.43","0.74","Nov 1, 2051","2.00","USD","Nov 1, 2021" "G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","267.74","0.00","267.74","2.00","2.00","127.01","United States","-","CAD","5.85","0.74","Nov 20, 2041","3.50","USD","Nov 1, 2011" "FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","266.65","0.00","266.65","2.00","2.00","129.25","United States","-","CAD","5.68","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.11","0.00","266.11","2.00","2.00","135.64","United States","-","CAD","4.46","0.74","Apr 1, 2049","5.00","USD","Mar 1, 2019" "FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.11","0.00","266.11","2.00","2.00","115.00","United States","-","CAD","6.59","0.74","Dec 1, 2050","2.50","USD","Nov 1, 2020" "FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","266.11","0.00","266.11","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Jul 1, 2036","2.00","USD","Jul 1, 2021" "FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","265.56","0.00","265.56","2.00","2.00","120.10","United States","-","CAD","6.61","0.74","Mar 1, 2047","3.00","USD","Sep 1, 2018" "G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.02","0.00","265.02","2.00","2.00","131.05","United States","-","CAD","4.89","0.74","May 20, 2049","4.50","USD","May 1, 2019" "FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","264.47","0.00","264.47","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Aug 1, 2036","2.00","USD","Jul 1, 2021" "FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","263.93","0.00","263.93","2.00","2.00","121.24","United States","-","CAD","4.18","0.74","Jun 1, 2035","2.00","USD","Oct 1, 2020" "GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","263.93","0.00","263.93","2.00","2.00","125.15","United States","-","CAD","5.85","0.74","Nov 15, 2047","3.50","USD","Nov 1, 2017" "FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","262.83","0.00","262.83","2.00","2.00","124.55","United States","-","CAD","4.32","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","262.83","0.00","262.83","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","May 1, 2046","3.00","USD","May 1, 2016" "FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.83","0.00","262.83","2.00","2.00","122.51","United States","-","CAD","5.61","0.74","Sep 1, 2051","3.50","USD","Sep 1, 2021" "FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.74","0.00","261.74","2.00","2.00","118.87","United States","-","CAD","6.33","0.74","Jan 1, 2050","3.00","USD","Dec 1, 2019" "FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","2.00","2.00","132.19","United States","-","CAD","5.21","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","2.00","2.00","113.83","United States","-","CAD","7.03","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","2.00","2.00","135.64","United States","-","CAD","3.63","0.74","Oct 1, 2052","5.50","USD","Sep 1, 2022" "G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","2.00","2.00","120.94","United States","-","CAD","6.39","0.74","Apr 20, 2050","3.00","USD","Apr 1, 2020" "G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","2.00","2.00","130.82","United States","-","CAD","5.19","0.74","Aug 20, 2041","4.00","USD","Aug 1, 2011" "FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.65","0.00","260.65","2.00","2.00","120.29","United States","-","CAD","6.27","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.11","0.00","260.11","2.00","2.00","116.22","United States","-","CAD","6.79","0.74","Mar 1, 2046","2.50","USD","Mar 1, 2016" "FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.11","0.00","260.11","2.00","2.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2036","2.00","USD","Jun 1, 2022" "FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","259.56","0.00","259.56","2.00","2.00","130.44","United States","-","CAD","4.20","0.74","Apr 1, 2029","3.00","USD","Apr 1, 2014" "FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","259.56","0.00","259.56","2.00","2.00","124.59","United States","-","CAD","6.16","0.74","Mar 1, 2048","3.50","USD","Sep 1, 2018" "FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.56","0.00","259.56","2.00","2.00","132.77","United States","-","CAD","4.85","0.74","Aug 1, 2046","4.50","USD","Jul 1, 2016" "FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","259.56","0.00","259.56","2.00","2.00","132.31","United States","-","CAD","5.29","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.02","0.00","259.02","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","2.00","2.00","130.06","United States","-","CAD","4.20","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","2.00","2.00","124.01","United States","-","CAD","4.25","0.74","Apr 1, 2037","2.50","USD","Oct 1, 2022" "FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","2.00","2.00","125.29","United States","-","CAD","6.43","0.74","Jun 1, 2043","3.50","USD","Jun 1, 2013" "FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","2.00","2.00","123.41","United States","-","CAD","5.97","0.74","Apr 1, 2050","3.50","USD","Apr 1, 2020" "FNBN4268","FNMA 30YR","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","2.00","2.00","123.90","United States","-","CAD","7.06","0.74","May 1, 2049","3.50","USD","May 1, 2019" "FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","2.00","2.00","118.68","United States","-","CAD","6.67","0.74","Jul 1, 2050","3.00","USD","Jul 1, 2020" "FNBQ5749","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.47","0.00","258.47","2.00","2.00","114.12","United States","-","CAD","6.94","0.74","Oct 1, 2050","2.50","USD","Oct 1, 2020" "FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","257.93","0.00","257.93","2.00","2.00","130.42","United States","-","CAD","5.68","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.93","0.00","257.93","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","Apr 1, 2048","4.00","USD","Nov 1, 2019" "FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","257.38","0.00","257.38","2.00","2.00","126.96","United States","-","CAD","4.42","0.74","Jan 1, 2033","2.50","USD","Jan 1, 2018" "FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","257.38","0.00","257.38","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2018" "FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","257.38","0.00","257.38","2.00","2.00","113.69","United States","-","CAD","7.28","0.74","Apr 1, 2050","2.50","USD","Mar 1, 2020" "FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","256.84","0.00","256.84","2.00","2.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.84","0.00","256.84","2.00","2.00","129.10","United States","-","CAD","6.39","0.74","Sep 1, 2046","4.00","USD","Sep 1, 2016" "FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.84","0.00","256.84","2.00","2.00","128.70","United States","-","CAD","5.53","0.74","Sep 1, 2046","4.00","USD","Aug 1, 2016" "GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","256.84","0.00","256.84","2.00","2.00","126.79","United States","-","CAD","5.85","0.74","Dec 15, 2041","3.50","USD","Dec 1, 2011" "FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.29","0.00","256.29","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Feb 1, 2022" "FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.29","0.00","256.29","2.00","2.00","135.76","United States","-","CAD","4.65","0.74","Jan 1, 2044","5.00","USD","Dec 1, 2013" "FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","256.29","0.00","256.29","2.00","2.00","124.58","United States","-","CAD","3.96","0.74","Nov 1, 2035","2.50","USD","Oct 1, 2020" "FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.75","0.00","255.75","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","255.20","0.00","255.20","2.00","2.00","118.89","United States","-","CAD","6.50","0.74","Oct 1, 2049","3.00","USD","Sep 1, 2019" "FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.20","0.00","255.20","2.00","2.00","138.60","United States","-","CAD","3.52","0.74","Jul 1, 2040","5.50","USD","May 1, 2012" "FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","255.20","0.00","255.20","2.00","2.00","131.22","United States","-","CAD","1.22","0.74","Nov 1, 2027","3.00","USD","Nov 1, 2012" "FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","254.11","0.00","254.11","2.00","2.00","122.17","United States","-","CAD","6.95","0.74","Sep 1, 2043","3.00","USD","Sep 1, 2013" "FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.11","0.00","254.11","2.00","2.00","125.30","United States","-","CAD","5.89","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","253.56","0.00","253.56","2.00","2.00","128.29","United States","-","CAD","4.20","0.74","Jan 1, 2033","3.00","USD","Jan 1, 2018" "GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","253.56","0.00","253.56","2.00","2.00","125.27","United States","-","CAD","5.85","0.74","Jul 15, 2046","3.50","USD","Aug 1, 2016" "FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.47","0.00","252.47","2.00","2.00","119.47","United States","-","CAD","6.39","0.74","Jun 1, 2046","3.00","USD","May 1, 2016" "FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.47","0.00","252.47","2.00","2.00","135.99","United States","-","CAD","4.56","0.74","Nov 1, 2048","5.00","USD","Dec 1, 2018" "FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","252.47","0.00","252.47","2.00","2.00","127.37","United States","-","CAD","5.08","0.74","Mar 1, 2050","4.00","USD","Mar 1, 2020" "GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","252.47","0.00","252.47","2.00","2.00","128.97","United States","-","CAD","5.19","0.74","Jan 15, 2048","4.00","USD","Apr 1, 2019" "FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","251.93","0.00","251.93","2.00","2.00","132.38","United States","-","CAD","5.08","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.93","0.00","251.93","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2046","3.50","USD","Feb 1, 2016" "FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","251.93","0.00","251.93","2.00","2.00","128.83","United States","-","CAD","2.76","0.74","Aug 1, 2032","3.00","USD","Aug 1, 2017" "FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.93","0.00","251.93","2.00","2.00","124.12","United States","-","CAD","6.00","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNMA4768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.93","0.00","251.93","2.00","2.00","112.80","United States","-","CAD","7.22","0.74","Sep 1, 2052","2.50","USD","Aug 1, 2022" "FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","251.38","0.00","251.38","2.00","2.00","124.86","United States","-","CAD","6.43","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","251.38","0.00","251.38","2.00","2.00","131.55","United States","-","CAD","1.22","0.74","Aug 1, 2027","3.00","USD","Jul 1, 2012" "FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","251.38","0.00","251.38","2.00","2.00","128.47","United States","-","CAD","2.83","0.74","Dec 1, 2032","3.00","USD","Dec 1, 2017" "FNBQ8091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.38","0.00","251.38","2.00","2.00","117.50","United States","-","CAD","7.44","0.74","Dec 1, 2050","3.00","USD","Nov 1, 2020" "FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","250.84","0.00","250.84","2.00","2.00","122.26","United States","-","CAD","6.95","0.74","Jan 1, 2043","3.00","USD","Dec 1, 2012" "FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","250.84","0.00","250.84","2.00","2.00","133.09","United States","-","CAD","5.08","0.74","Jan 1, 2045","4.50","USD","Jan 1, 2016" "FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.84","0.00","250.84","2.00","2.00","124.81","United States","-","CAD","5.86","0.74","Mar 1, 2050","3.50","USD","Mar 1, 2020" "FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","250.84","0.00","250.84","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2037","2.00","USD","May 1, 2022" "FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","250.29","0.00","250.29","2.00","2.00","130.34","United States","-","CAD","4.20","0.74","Feb 1, 2030","3.00","USD","Feb 1, 2015" "FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250.29","0.00","250.29","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Oct 1, 2018" "FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.29","0.00","250.29","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.29","0.00","250.29","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","May 1, 2047","3.50","USD","Feb 1, 2020" "FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","2.00","2.00","120.49","United States","-","CAD","6.95","0.74","Jan 1, 2046","3.00","USD","Jan 1, 2016" "FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","2.00","2.00","121.11","United States","-","CAD","5.86","0.74","Feb 1, 2050","3.00","USD","Jan 1, 2020" "FNBV3042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Feb 1, 2022" "GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","249.75","0.00","249.75","2.00","2.00","125.15","United States","-","CAD","5.85","0.74","Dec 15, 2047","3.50","USD","Dec 1, 2017" "FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","249.20","0.00","249.20","2.00","2.00","124.14","United States","-","CAD","6.07","0.74","Dec 1, 2049","3.50","USD","Nov 1, 2019" "FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.66","0.00","248.66","2.00","2.00","128.93","United States","-","CAD","5.93","0.74","May 1, 2047","4.00","USD","Apr 1, 2017" "FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.66","0.00","248.66","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","Aug 1, 2047","4.00","USD","Aug 1, 2017" "FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","248.11","0.00","248.11","2.00","2.00","132.53","United States","-","CAD","3.67","0.74","Sep 1, 2037","4.00","USD","Sep 1, 2022" "FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","247.57","0.00","247.57","2.00","2.00","123.68","United States","-","CAD","6.76","0.74","Jul 1, 2046","3.50","USD","Oct 1, 2018" "FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.57","0.00","247.57","2.00","2.00","128.40","United States","-","CAD","5.61","0.74","Jul 1, 2047","4.00","USD","Jul 1, 2017" "FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","247.02","0.00","247.02","2.00","2.00","130.30","United States","-","CAD","1.95","0.74","Mar 1, 2030","3.00","USD","Sep 1, 2018" "FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.02","0.00","247.02","2.00","2.00","125.57","United States","-","CAD","5.92","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","247.02","0.00","247.02","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Mar 1, 2051","2.50","USD","Mar 1, 2021" "FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","247.02","0.00","247.02","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Jul 1, 2036","2.00","USD","Jul 1, 2021" "FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","247.02","0.00","247.02","2.00","2.00","109.01","United States","-","CAD","7.21","0.74","Jan 1, 2052","2.00","USD","Jan 1, 2022" "FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","246.48","0.00","246.48","2.00","2.00","123.71","United States","-","CAD","6.43","0.74","Mar 1, 2048","3.50","USD","Feb 1, 2018" "FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","246.48","0.00","246.48","2.00","2.00","127.96","United States","-","CAD","5.68","0.74","Oct 1, 2048","4.00","USD","Oct 1, 2018" "FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","246.48","0.00","246.48","2.00","2.00","128.44","United States","-","CAD","2.95","0.74","Sep 1, 2033","3.00","USD","Feb 1, 2021" "FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","245.93","0.00","245.93","2.00","2.00","127.58","United States","-","CAD","3.71","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","245.38","0.00","245.38","2.00","2.00","121.24","United States","-","CAD","4.18","0.74","Aug 1, 2035","2.00","USD","Jul 1, 2020" "FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.38","0.00","245.38","2.00","2.00","128.41","United States","-","CAD","5.68","0.74","Oct 1, 2047","4.00","USD","Sep 1, 2017" "FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","243.75","0.00","243.75","2.00","2.00","126.50","United States","-","CAD","3.01","0.74","Oct 1, 2032","2.50","USD","Sep 1, 2017" "FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","243.20","0.00","243.20","2.00","2.00","132.53","United States","-","CAD","3.67","0.74","Nov 1, 2037","4.00","USD","Nov 1, 2022" "FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.66","0.00","242.66","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","Nov 1, 2047","4.00","USD","Dec 1, 2017" "FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.11","0.00","242.11","2.00","2.00","122.02","United States","-","CAD","5.69","0.74","Apr 1, 2043","3.00","USD","Mar 1, 2013" "FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.11","0.00","242.11","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","May 1, 2047","4.00","USD","May 1, 2017" "FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.11","0.00","242.11","2.00","2.00","122.02","United States","-","CAD","5.63","0.74","Jul 1, 2045","3.00","USD","Jan 1, 2018" "FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.11","0.00","242.11","2.00","2.00","124.19","United States","-","CAD","6.38","0.74","Mar 1, 2048","3.50","USD","Apr 1, 2018" "FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.57","0.00","241.57","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.57","0.00","241.57","2.00","2.00","124.13","United States","-","CAD","6.15","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2017" "FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","241.57","0.00","241.57","2.00","2.00","136.46","United States","-","CAD","4.21","0.74","Apr 1, 2039","5.00","USD","Apr 1, 2009" "FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","241.02","0.00","241.02","2.00","2.00","128.68","United States","-","CAD","4.20","0.74","Jan 1, 2032","3.00","USD","Jan 1, 2017" "FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","241.02","0.00","241.02","2.00","2.00","126.07","United States","-","CAD","6.43","0.74","Sep 1, 2044","3.50","USD","Dec 1, 2017" "FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.02","0.00","241.02","2.00","2.00","127.99","United States","-","CAD","5.60","0.74","Feb 1, 2050","4.00","USD","Feb 1, 2020" "FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.48","0.00","240.48","2.00","2.00","129.04","United States","-","CAD","5.50","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.48","0.00","240.48","2.00","2.00","131.18","United States","-","CAD","6.24","0.74","Feb 1, 2049","4.50","USD","Mar 1, 2019" "FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","240.48","0.00","240.48","2.00","2.00","127.11","United States","-","CAD","5.72","0.74","Jun 1, 2050","4.00","USD","Sep 1, 2020" "FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","239.93","0.00","239.93","2.00","2.00","129.19","United States","-","CAD","5.68","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","239.93","0.00","239.93","2.00","2.00","127.83","United States","-","CAD","2.74","0.74","Apr 1, 2032","2.50","USD","Dec 1, 2017" "FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","239.39","0.00","239.39","2.00","2.00","135.52","United States","-","CAD","4.30","0.74","Mar 1, 2047","5.00","USD","Mar 1, 2017" "FRQC9342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","239.39","0.00","239.39","2.00","2.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","239.39","0.00","239.39","2.00","2.00","108.14","United States","-","CAD","7.43","0.74","Jun 1, 2051","2.00","USD","May 1, 2021" "G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","239.39","0.00","239.39","2.00","2.00","128.32","United States","-","CAD","5.71","0.74","Jun 20, 2048","4.00","USD","Oct 1, 2018" "FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.84","0.00","238.84","2.00","2.00","133.62","United States","-","CAD","4.50","0.74","Jan 1, 2042","4.50","USD","Sep 1, 2012" "FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.84","0.00","238.84","2.00","2.00","128.71","United States","-","CAD","5.79","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.84","0.00","238.84","2.00","2.00","128.40","United States","-","CAD","5.61","0.74","Mar 1, 2048","4.00","USD","Feb 1, 2018" "FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","238.84","0.00","238.84","2.00","2.00","127.85","United States","-","CAD","3.26","0.74","Dec 1, 2034","3.00","USD","Dec 1, 2019" "FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.84","0.00","238.84","2.00","2.00","122.02","United States","-","CAD","5.71","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.30","0.00","238.30","2.00","2.00","116.85","United States","-","CAD","6.02","0.74","Jun 1, 2043","2.50","USD","May 1, 2013" "G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","238.30","0.00","238.30","2.00","2.00","140.00","United States","-","CAD","2.48","0.74","Jul 20, 2040","5.50","USD","Jul 1, 2010" "FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.75","0.00","237.75","2.00","2.00","131.67","United States","-","CAD","5.15","0.74","May 1, 2049","4.50","USD","May 1, 2019" "FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","237.75","0.00","237.75","2.00","2.00","130.59","United States","-","CAD","3.40","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.75","0.00","237.75","2.00","2.00","117.87","United States","-","CAD","6.46","0.74","Jan 1, 2052","3.00","USD","Jan 1, 2022" "FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","Jan 1, 2051","3.50","USD","Jun 1, 2022" "FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","135.64","United States","-","CAD","3.63","0.74","Aug 1, 2052","5.50","USD","Aug 1, 2022" "FNCB3666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Feb 1, 2052","2.50","USD","Apr 1, 2022" "FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","124.01","United States","-","CAD","4.25","0.74","Jul 1, 2036","2.50","USD","Jun 1, 2021" "FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","124.01","United States","-","CAD","4.25","0.74","Sep 1, 2036","2.50","USD","Aug 1, 2021" "G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","121.90","United States","-","CAD","6.39","0.74","Sep 20, 2048","3.00","USD","Sep 1, 2018" "G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.21","0.00","237.21","2.00","2.00","129.05","United States","-","CAD","5.49","0.74","Dec 20, 2050","4.00","USD","Dec 1, 2020" "FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.66","0.00","236.66","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","Dec 1, 2047","4.00","USD","Dec 1, 2017" "FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.66","0.00","236.66","2.00","2.00","124.43","United States","-","CAD","6.15","0.74","May 1, 2047","3.50","USD","Apr 1, 2017" "GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","236.66","0.00","236.66","2.00","2.00","139.69","United States","-","CAD","2.48","0.74","Jan 15, 2040","5.50","USD","May 1, 2010" "FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","236.11","0.00","236.11","2.00","2.00","126.51","United States","-","CAD","4.42","0.74","Jan 1, 2033","2.50","USD","Jan 1, 2018" "FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","236.11","0.00","236.11","2.00","2.00","124.25","United States","-","CAD","5.83","0.74","Apr 1, 2050","3.50","USD","Apr 1, 2020" "FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","236.11","0.00","236.11","2.00","2.00","124.70","United States","-","CAD","3.83","0.74","Oct 1, 2035","2.50","USD","Oct 1, 2020" "FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.11","0.00","236.11","2.00","2.00","136.36","United States","-","CAD","3.00","0.74","Nov 1, 2033","5.00","USD","Dec 1, 2003" "FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.11","0.00","236.11","2.00","2.00","120.10","United States","-","CAD","6.32","0.74","Apr 1, 2047","3.00","USD","Apr 1, 2017" "FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","236.11","0.00","236.11","2.00","2.00","126.50","United States","-","CAD","3.01","0.74","Nov 1, 2032","2.50","USD","Oct 1, 2017" "FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","236.11","0.00","236.11","2.00","2.00","131.89","United States","-","CAD","3.48","0.74","Oct 1, 2038","4.00","USD","Sep 1, 2023" "G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.57","0.00","235.57","2.00","2.00","126.86","United States","-","CAD","5.50","0.74","Nov 20, 2048","4.00","USD","Nov 1, 2018" "FRZN5730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","2.00","2.00","123.90","United States","-","CAD","7.06","0.74","May 1, 2049","3.50","USD","Apr 1, 2019" "FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","2.00","2.00","117.87","United States","-","CAD","6.46","0.74","Oct 1, 2051","3.00","USD","Sep 1, 2021" "FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","2.00","2.00","133.55","United States","-","CAD","4.51","0.74","Sep 1, 2042","4.50","USD","Dec 1, 2012" "FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","2.00","2.00","125.57","United States","-","CAD","5.92","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","235.02","0.00","235.02","2.00","2.00","125.15","United States","-","CAD","5.85","0.74","Dec 15, 2047","3.50","USD","Dec 1, 2017" "G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","234.48","0.00","234.48","2.00","2.00","142.37","United States","-","CAD","1.65","0.74","Sep 20, 2038","6.00","USD","Sep 1, 2008" "FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","233.93","0.00","233.93","2.00","2.00","124.95","United States","-","CAD","6.43","0.74","Apr 1, 2048","3.50","USD","Apr 1, 2018" "FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","233.39","0.00","233.39","2.00","2.00","130.97","United States","-","CAD","2.48","0.74","May 1, 2032","3.50","USD","May 1, 2017" "FNCB7083","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.39","0.00","233.39","2.00","2.00","129.88","United States","-","CAD","5.02","0.74","Sep 1, 2053","4.50","USD","Aug 1, 2023" "FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232.84","0.00","232.84","2.00","2.00","120.87","United States","-","CAD","6.95","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","232.84","0.00","232.84","2.00","2.00","126.48","United States","-","CAD","2.35","0.74","Jul 1, 2030","2.00","USD","Jun 1, 2015" "FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","232.84","0.00","232.84","2.00","2.00","129.72","United States","-","CAD","2.60","0.74","Dec 1, 2032","3.00","USD","Dec 1, 2018" "FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","232.30","0.00","232.30","2.00","2.00","130.06","United States","-","CAD","4.20","0.74","Sep 1, 2030","3.00","USD","Sep 1, 2015" "FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","232.30","0.00","232.30","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","Aug 1, 2047","3.50","USD","Sep 1, 2018" "FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","232.30","0.00","232.30","2.00","2.00","129.05","United States","-","CAD","2.50","0.74","Feb 1, 2032","3.00","USD","Oct 1, 2018" "G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.30","0.00","232.30","2.00","2.00","122.58","United States","-","CAD","6.39","0.74","Mar 20, 2043","3.00","USD","Mar 1, 2013" "FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.75","0.00","231.75","2.00","2.00","125.30","United States","-","CAD","5.89","0.74","Jun 1, 2045","3.50","USD","Oct 1, 2018" "FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.75","0.00","231.75","2.00","2.00","133.56","United States","-","CAD","4.61","0.74","Oct 1, 2042","4.50","USD","Oct 1, 2015" "FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","231.75","0.00","231.75","2.00","2.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.75","0.00","231.75","2.00","2.00","120.35","United States","-","CAD","6.16","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.75","0.00","231.75","2.00","2.00","122.23","United States","-","CAD","6.39","0.74","May 1, 2052","3.50","USD","Apr 1, 2022" "FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","231.21","0.00","231.21","2.00","2.00","130.53","United States","-","CAD","4.20","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2016" "FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","231.21","0.00","231.21","2.00","2.00","125.19","United States","-","CAD","6.43","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","231.21","0.00","231.21","2.00","2.00","125.75","United States","-","CAD","6.43","0.74","Dec 1, 2046","3.50","USD","Nov 1, 2016" "FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.21","0.00","231.21","2.00","2.00","120.34","United States","-","CAD","6.38","0.74","Jul 1, 2046","3.00","USD","Jul 1, 2016" "FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.21","0.00","231.21","2.00","2.00","128.48","United States","-","CAD","5.81","0.74","Oct 1, 2048","4.00","USD","Oct 1, 2018" "FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","231.21","0.00","231.21","2.00","2.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2045","3.00","USD","Dec 1, 2018" "FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","230.66","0.00","230.66","2.00","2.00","132.38","United States","-","CAD","5.08","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.66","0.00","230.66","2.00","2.00","119.55","United States","-","CAD","6.47","0.74","Jan 1, 2051","3.00","USD","Dec 1, 2020" "FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.66","0.00","230.66","2.00","2.00","135.06","United States","-","CAD","4.33","0.74","Apr 1, 2049","5.00","USD","Mar 1, 2019" "FNFM9850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","2.00","2.00","117.87","United States","-","CAD","6.46","0.74","Dec 1, 2051","3.00","USD","Dec 1, 2021" "FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Feb 1, 2051","2.00","USD","Jan 1, 2021" "G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","2.00","2.00","133.85","United States","-","CAD","3.73","0.74","Mar 20, 2053","5.00","USD","Mar 1, 2023" "FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","2.00","2.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2039","5.50","USD","Mar 1, 2010" "FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","2.00","2.00","128.44","United States","-","CAD","2.95","0.74","Dec 1, 2032","3.00","USD","Dec 1, 2017" "FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","230.12","0.00","230.12","2.00","2.00","113.69","United States","-","CAD","7.28","0.74","May 1, 2050","2.50","USD","May 1, 2020" "FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","229.57","0.00","229.57","2.00","2.00","124.31","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229.57","0.00","229.57","2.00","2.00","124.82","United States","-","CAD","6.43","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2016" "FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","229.57","0.00","229.57","2.00","2.00","131.09","United States","-","CAD","4.62","0.74","Feb 1, 2050","4.50","USD","Feb 1, 2020" "FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.57","0.00","229.57","2.00","2.00","117.87","United States","-","CAD","6.46","0.74","Nov 1, 2051","3.00","USD","Oct 1, 2021" "FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","229.03","0.00","229.03","2.00","2.00","136.54","United States","-","CAD","4.30","0.74","Jul 1, 2035","5.00","USD","Jun 1, 2005" "FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.03","0.00","229.03","2.00","2.00","121.24","United States","-","CAD","4.18","0.74","Jan 1, 2036","2.00","USD","Dec 1, 2020" "FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.03","0.00","229.03","2.00","2.00","126.01","United States","-","CAD","5.47","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.03","0.00","229.03","2.00","2.00","131.18","United States","-","CAD","6.24","0.74","Jan 1, 2049","4.50","USD","Dec 1, 2018" "FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.03","0.00","229.03","2.00","2.00","128.41","United States","-","CAD","5.68","0.74","Oct 1, 2047","4.00","USD","Sep 1, 2017" "FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","228.48","0.00","228.48","2.00","2.00","131.67","United States","-","CAD","5.15","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","228.48","0.00","228.48","2.00","2.00","102.97","United States","-","CAD","7.54","0.74","Dec 1, 2050","1.50","USD","Nov 1, 2020" "FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.48","0.00","228.48","2.00","2.00","123.53","United States","-","CAD","6.99","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.48","0.00","228.48","2.00","2.00","123.45","United States","-","CAD","6.26","0.74","Jan 1, 2050","3.50","USD","Jan 1, 2020" "FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","228.48","0.00","228.48","2.00","2.00","131.28","United States","-","CAD","4.80","0.74","Sep 1, 2049","4.50","USD","Aug 1, 2019" "FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.48","0.00","228.48","2.00","2.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2040","4.50","USD","Aug 1, 2010" "FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","228.48","0.00","228.48","2.00","2.00","130.69","United States","-","CAD","1.32","0.74","Oct 1, 2027","2.50","USD","Sep 1, 2012" "FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","227.94","0.00","227.94","2.00","2.00","119.93","United States","-","CAD","6.37","0.74","May 1, 2049","3.00","USD","May 1, 2019" "FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.94","0.00","227.94","2.00","2.00","133.41","United States","-","CAD","4.74","0.74","Jan 1, 2042","4.50","USD","Nov 1, 2014" "FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.94","0.00","227.94","2.00","2.00","132.32","United States","-","CAD","5.12","0.74","May 1, 2048","4.50","USD","Apr 1, 2018" "FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.94","0.00","227.94","2.00","2.00","133.55","United States","-","CAD","4.70","0.74","Feb 1, 2046","4.50","USD","Dec 1, 2017" "FRQD3173","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.39","0.00","227.39","2.00","2.00","107.89","United States","-","CAD","7.14","0.74","Nov 1, 2051","2.00","USD","Dec 1, 2021" "FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.39","0.00","227.39","2.00","2.00","133.56","United States","-","CAD","4.73","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","227.39","0.00","227.39","2.00","2.00","123.68","United States","-","CAD","6.76","0.74","Feb 1, 2047","3.50","USD","Feb 1, 2017" "FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","226.84","0.00","226.84","2.00","2.00","132.31","United States","-","CAD","5.01","0.74","Oct 1, 2047","4.50","USD","Oct 1, 2018" "FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","226.30","0.00","226.30","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","Jan 1, 2048","3.50","USD","Oct 1, 2018" "FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","226.30","0.00","226.30","2.00","2.00","123.42","United States","-","CAD","5.78","0.74","Jul 1, 2050","3.50","USD","Sep 1, 2020" "FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.30","0.00","226.30","2.00","2.00","124.50","United States","-","CAD","6.13","0.74","Mar 1, 2049","3.50","USD","Mar 1, 2019" "FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","225.75","0.00","225.75","2.00","2.00","129.58","United States","-","CAD","2.26","0.74","Jun 1, 2031","3.00","USD","Dec 1, 2018" "FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","2.00","2.00","127.83","United States","-","CAD","2.74","0.74","Sep 1, 2031","2.50","USD","Sep 1, 2016" "FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","2.00","2.00","125.00","United States","-","CAD","5.99","0.74","Oct 1, 2046","3.50","USD","Oct 1, 2016" "FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","2.00","2.00","133.56","United States","-","CAD","5.04","0.74","Feb 1, 2045","4.50","USD","Feb 1, 2015" "G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","225.21","0.00","225.21","2.00","2.00","134.66","United States","-","CAD","4.59","0.74","Sep 20, 2041","4.50","USD","Sep 1, 2011" "FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","224.12","0.00","224.12","2.00","2.00","132.08","United States","-","CAD","5.16","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","224.12","0.00","224.12","2.00","2.00","124.86","United States","-","CAD","6.43","0.74","Jan 1, 2047","3.50","USD","Jun 1, 2018" "FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.12","0.00","224.12","2.00","2.00","135.64","United States","-","CAD","4.46","0.74","Dec 1, 2048","5.00","USD","Dec 1, 2018" "FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","224.12","0.00","224.12","2.00","2.00","123.90","United States","-","CAD","7.06","0.74","Feb 1, 2048","3.50","USD","Nov 1, 2018" "FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.57","0.00","223.57","2.00","2.00","131.78","United States","-","CAD","4.81","0.74","Feb 1, 2049","4.50","USD","Jan 1, 2019" "FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","223.57","0.00","223.57","2.00","2.00","133.56","United States","-","CAD","5.06","0.74","Oct 1, 2045","4.50","USD","Sep 1, 2018" "FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.57","0.00","223.57","2.00","2.00","119.71","United States","-","CAD","6.30","0.74","Apr 1, 2049","3.00","USD","Apr 1, 2019" "FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","127.65","United States","-","CAD","6.95","0.74","May 1, 2033","3.00","USD","May 1, 2013" "FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","113.69","United States","-","CAD","7.28","0.74","Jun 1, 2050","2.50","USD","Jun 1, 2020" "FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","112.68","United States","-","CAD","8.02","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","135.37","United States","-","CAD","4.47","0.74","Mar 1, 2049","5.00","USD","Mar 1, 2019" "FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","119.67","United States","-","CAD","6.40","0.74","Jan 1, 2051","3.00","USD","Dec 1, 2020" "FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","223.03","0.00","223.03","2.00","2.00","133.53","United States","-","CAD","4.44","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.48","0.00","222.48","2.00","2.00","123.45","United States","-","CAD","6.26","0.74","Jul 1, 2049","3.50","USD","Jun 1, 2019" "FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.48","0.00","222.48","2.00","2.00","124.97","United States","-","CAD","5.91","0.74","Mar 1, 2050","3.50","USD","Mar 1, 2020" "FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","222.48","0.00","222.48","2.00","2.00","128.21","United States","-","CAD","3.16","0.74","May 1, 2033","3.00","USD","Apr 1, 2018" "G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","222.48","0.00","222.48","2.00","2.00","134.66","United States","-","CAD","4.59","0.74","Nov 20, 2041","4.50","USD","Nov 1, 2011" "FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","221.94","0.00","221.94","2.00","2.00","128.59","United States","-","CAD","4.20","0.74","Jul 1, 2033","3.00","USD","Aug 1, 2018" "FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","221.94","0.00","221.94","2.00","2.00","118.87","United States","-","CAD","6.79","0.74","Nov 1, 2049","3.00","USD","Oct 1, 2019" "FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.39","0.00","221.39","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Apr 1, 2017" "G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.39","0.00","221.39","2.00","2.00","121.90","United States","-","CAD","6.39","0.74","Dec 20, 2048","3.00","USD","Dec 1, 2018" "FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.85","0.00","220.85","2.00","2.00","125.56","United States","-","CAD","5.95","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","220.30","0.00","220.30","2.00","2.00","135.52","United States","-","CAD","4.48","0.74","Jul 1, 2047","5.00","USD","Jul 1, 2017" "G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.30","0.00","220.30","2.00","2.00","126.52","United States","-","CAD","5.35","0.74","May 20, 2048","4.00","USD","May 1, 2018" "FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","2.00","2.00","125.39","United States","-","CAD","5.94","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","2.00","2.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","219.76","0.00","219.76","2.00","2.00","135.37","United States","-","CAD","4.47","0.74","Jan 1, 2049","5.00","USD","Jan 1, 2019" "FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","2.00","124.39","United States","-","CAD","6.43","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","219.21","0.00","219.21","2.00","2.00","118.08","United States","-","CAD","4.56","0.74","Jun 1, 2036","1.50","USD","May 1, 2021" "FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","218.67","0.00","218.67","2.00","2.00","119.55","United States","-","CAD","6.47","0.74","Oct 1, 2050","3.00","USD","Oct 1, 2020" "FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.67","0.00","218.67","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.67","0.00","218.67","2.00","2.00","118.87","United States","-","CAD","6.79","0.74","Sep 1, 2049","3.00","USD","Aug 1, 2019" "FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.12","0.00","218.12","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217.57","0.00","217.57","2.00","2.00","128.13","United States","-","CAD","5.81","0.74","Nov 1, 2048","4.00","USD","Nov 1, 2018" "FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.57","0.00","217.57","2.00","2.00","113.69","United States","-","CAD","7.28","0.74","Jun 1, 2050","2.50","USD","Jun 1, 2020" "FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","217.57","0.00","217.57","2.00","2.00","114.78","United States","-","CAD","6.75","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","217.57","0.00","217.57","2.00","2.00","129.72","United States","-","CAD","2.60","0.74","Jun 1, 2032","3.00","USD","Dec 1, 2018" "G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","217.57","0.00","217.57","2.00","2.00","130.86","United States","-","CAD","5.19","0.74","May 20, 2042","4.00","USD","May 1, 2012" "FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","217.03","0.00","217.03","2.00","2.00","126.01","United States","-","CAD","4.99","0.74","Jul 1, 2045","3.50","USD","Oct 1, 2018" "FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.03","0.00","217.03","2.00","2.00","128.48","United States","-","CAD","5.69","0.74","Apr 1, 2047","4.00","USD","Apr 1, 2017" "FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","217.03","0.00","217.03","2.00","2.00","127.89","United States","-","CAD","6.35","0.74","Mar 1, 2047","4.00","USD","Jan 1, 2019" "FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","217.03","0.00","217.03","2.00","2.00","124.65","United States","-","CAD","3.77","0.74","Jan 1, 2035","2.50","USD","Dec 1, 2019" "GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","217.03","0.00","217.03","2.00","2.00","129.63","United States","-","CAD","5.19","0.74","Apr 15, 2042","4.00","USD","Apr 1, 2012" "GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","217.03","0.00","217.03","2.00","2.00","140.22","United States","-","CAD","1.65","0.74","Mar 15, 2037","6.00","USD","Mar 1, 2007" "FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","215.94","0.00","215.94","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","Jan 1, 2046","3.50","USD","Oct 1, 2018" "FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","215.94","0.00","215.94","2.00","2.00","131.29","United States","-","CAD","4.47","0.74","Feb 1, 2050","4.50","USD","Feb 1, 2020" "FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","215.39","0.00","215.39","2.00","2.00","141.06","United States","-","CAD","3.39","0.74","Sep 1, 2038","6.00","USD","Jul 1, 2012" "FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.39","0.00","215.39","2.00","2.00","133.72","United States","-","CAD","5.07","0.74","Apr 1, 2044","4.50","USD","Apr 1, 2014" "FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.39","0.00","215.39","2.00","2.00","124.97","United States","-","CAD","5.91","0.74","Jul 1, 2050","3.50","USD","Oct 1, 2020" "FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","132.38","United States","-","CAD","5.08","0.74","Jun 1, 2048","4.50","USD","Jun 1, 2018" "FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","129.05","United States","-","CAD","2.55","0.74","Jun 1, 2031","3.00","USD","May 1, 2016" "FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","128.48","United States","-","CAD","5.69","0.74","Sep 1, 2047","4.00","USD","Sep 1, 2017" "FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","114.61","United States","-","CAD","6.45","0.74","Aug 1, 2051","2.50","USD","Aug 1, 2021" "FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","132.72","United States","-","CAD","3.62","0.74","Aug 1, 2037","4.00","USD","Aug 1, 2022" "FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","124.58","United States","-","CAD","3.96","0.74","Sep 1, 2035","2.50","USD","Oct 1, 2020" "G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.85","0.00","214.85","2.00","2.00","122.02","United States","-","CAD","6.39","0.74","Jun 20, 2045","3.00","USD","Jun 1, 2015" "FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","214.30","0.00","214.30","2.00","2.00","139.43","United States","-","CAD","3.28","0.74","Jun 1, 2035","5.50","USD","May 1, 2005" "G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.30","0.00","214.30","2.00","2.00","122.58","United States","-","CAD","6.39","0.74","Mar 20, 2044","3.00","USD","Mar 1, 2014" "FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","213.76","0.00","213.76","2.00","2.00","118.08","United States","-","CAD","4.56","0.74","Oct 1, 2036","1.50","USD","Oct 1, 2021" "FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","213.76","0.00","213.76","2.00","2.00","129.05","United States","-","CAD","2.55","0.74","Mar 1, 2031","3.00","USD","Feb 1, 2016" "FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.76","0.00","213.76","2.00","2.00","133.57","United States","-","CAD","4.61","0.74","Dec 1, 2040","4.50","USD","Nov 1, 2010" "FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","213.21","0.00","213.21","2.00","2.00","130.90","United States","-","CAD","3.82","0.74","Jun 1, 2033","3.50","USD","Jun 1, 2018" "FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.21","0.00","213.21","2.00","2.00","113.83","United States","-","CAD","7.03","0.74","May 1, 2051","2.50","USD","May 1, 2021" "G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","213.21","0.00","213.21","2.00","2.00","125.80","United States","-","CAD","6.15","0.74","Apr 20, 2048","3.50","USD","May 1, 2018" "FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","212.67","0.00","212.67","2.00","2.00","125.46","United States","-","CAD","5.87","0.74","Oct 1, 2045","3.50","USD","Sep 1, 2018" "FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.67","0.00","212.67","2.00","2.00","109.35","United States","-","CAD","6.91","0.74","Jul 1, 2051","2.00","USD","Jul 1, 2021" "FRQE1225","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.67","0.00","212.67","2.00","2.00","122.66","United States","-","CAD","6.10","0.74","May 1, 2052","3.50","USD","Apr 1, 2022" "FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.67","0.00","212.67","2.00","2.00","125.16","United States","-","CAD","6.07","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","212.12","0.00","212.12","2.00","2.00","131.40","United States","-","CAD","1.90","0.74","Nov 1, 2029","3.50","USD","Nov 1, 2014" "FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","212.12","0.00","212.12","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.12","0.00","212.12","2.00","2.00","127.99","United States","-","CAD","5.60","0.74","Aug 1, 2051","4.00","USD","Apr 1, 2022" "G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.12","0.00","212.12","2.00","2.00","137.35","United States","-","CAD","3.64","0.74","Aug 20, 2046","5.00","USD","Aug 1, 2016" "FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","211.58","0.00","211.58","2.00","2.00","127.84","United States","-","CAD","3.34","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","211.58","0.00","211.58","2.00","2.00","130.69","United States","-","CAD","1.32","0.74","May 1, 2027","2.50","USD","May 1, 2012" "FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.58","0.00","211.58","2.00","2.00","131.52","United States","-","CAD","6.06","0.74","Jun 1, 2048","4.50","USD","May 1, 2018" "FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","211.58","0.00","211.58","2.00","2.00","125.78","United States","-","CAD","5.85","0.74","Nov 1, 2047","3.50","USD","May 1, 2018" "G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.58","0.00","211.58","2.00","2.00","122.58","United States","-","CAD","6.39","0.74","Feb 20, 2044","3.00","USD","Feb 1, 2014" "G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.58","0.00","211.58","2.00","2.00","127.01","United States","-","CAD","5.85","0.74","Dec 20, 2041","3.50","USD","Dec 1, 2011" "FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","211.03","0.00","211.03","2.00","2.00","124.46","United States","-","CAD","6.43","0.74","Mar 1, 2048","3.50","USD","Mar 1, 2019" "FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","210.49","0.00","210.49","2.00","2.00","132.68","United States","-","CAD","5.10","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","210.49","0.00","210.49","2.00","2.00","122.51","United States","-","CAD","5.61","0.74","Aug 1, 2051","3.50","USD","Jul 1, 2021" "FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","210.49","0.00","210.49","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Jul 1, 2036","2.00","USD","Jul 1, 2021" "FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","210.49","0.00","210.49","2.00","2.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Jun 1, 2015" "FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.49","0.00","210.49","2.00","2.00","131.66","United States","-","CAD","5.06","0.74","Jun 1, 2048","4.50","USD","May 1, 2018" "FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","210.49","0.00","210.49","2.00","2.00","133.47","United States","-","CAD","3.95","0.74","Jan 1, 2051","5.00","USD","Jan 1, 2021" "FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.94","0.00","209.94","2.00","2.00","124.58","United States","-","CAD","6.05","0.74","Jul 1, 2049","3.50","USD","Aug 1, 2019" "FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","209.40","0.00","209.40","2.00","2.00","124.99","United States","-","CAD","6.05","0.74","Dec 1, 2049","3.50","USD","Nov 1, 2019" "FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","208.30","0.00","208.30","2.00","2.00","129.05","United States","-","CAD","2.55","0.74","Feb 1, 2032","3.00","USD","Jan 1, 2017" "FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","208.30","0.00","208.30","2.00","2.00","127.83","United States","-","CAD","2.74","0.74","Jun 1, 2032","2.50","USD","Apr 1, 2018" "FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","208.30","0.00","208.30","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Jul 1, 2050","2.00","USD","Nov 1, 2020" "FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.30","0.00","208.30","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.30","0.00","208.30","2.00","2.00","129.16","United States","-","CAD","4.93","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","207.76","0.00","207.76","2.00","2.00","128.60","United States","-","CAD","5.68","0.74","Aug 1, 2048","4.00","USD","Jul 1, 2018" "FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","207.76","0.00","207.76","2.00","2.00","133.74","United States","-","CAD","5.08","0.74","Sep 1, 2040","4.50","USD","Sep 1, 2010" "FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","207.76","0.00","207.76","2.00","2.00","120.95","United States","-","CAD","6.95","0.74","Feb 1, 2045","3.00","USD","Feb 1, 2015" "FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","207.76","0.00","207.76","2.00","2.00","132.18","United States","-","CAD","5.08","0.74","Jun 1, 2047","4.50","USD","Jun 1, 2017" "FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.76","0.00","207.76","2.00","2.00","128.91","United States","-","CAD","5.47","0.74","Jul 1, 2047","4.00","USD","Jan 1, 2019" "FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.76","0.00","207.76","2.00","2.00","116.85","United States","-","CAD","6.02","0.74","Feb 1, 2043","2.50","USD","Jan 1, 2013" "G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.76","0.00","207.76","2.00","2.00","129.44","United States","-","CAD","5.19","0.74","Mar 20, 2047","4.00","USD","Mar 1, 2017" "FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","133.56","United States","-","CAD","4.73","0.74","Apr 1, 2041","4.50","USD","Oct 1, 2018" "FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","121.11","United States","-","CAD","5.89","0.74","Feb 1, 2050","3.00","USD","Jan 1, 2020" "FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","128.11","United States","-","CAD","5.67","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","2.00","2.00","122.17","United States","-","CAD","6.95","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","2.00","2.00","121.94","United States","-","CAD","6.95","0.74","Feb 1, 2047","3.00","USD","Apr 1, 2017" "FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","2.00","2.00","130.06","United States","-","CAD","3.64","0.74","Feb 1, 2035","3.50","USD","Feb 1, 2020" "FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","1.00","1.00","139.25","United States","-","CAD","3.30","0.74","Apr 1, 2036","5.50","USD","Mar 1, 2006" "FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","2.00","2.00","136.59","United States","-","CAD","4.70","0.74","Jan 1, 2049","5.00","USD","Jan 1, 2019" "FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","2.00","2.00","115.00","United States","-","CAD","6.59","0.74","Dec 1, 2050","2.50","USD","Dec 1, 2020" "FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","2.00","2.00","133.94","United States","-","CAD","2.54","0.74","Aug 1, 2031","4.50","USD","Aug 1, 2011" "G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.67","0.00","206.67","2.00","2.00","135.86","United States","-","CAD","3.64","0.74","Jul 20, 2049","5.00","USD","Jul 1, 2019" "FRQD3539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","107.89","United States","-","CAD","7.14","0.74","Sep 1, 2051","2.00","USD","Dec 1, 2021" "FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","108.78","United States","-","CAD","7.52","0.74","Jan 1, 2052","2.00","USD","Jan 1, 2022" "FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","124.58","United States","-","CAD","3.96","0.74","Aug 1, 2035","2.50","USD","Feb 1, 2021" "FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","133.57","United States","-","CAD","4.61","0.74","Jan 1, 2040","4.50","USD","Jan 1, 2010" "G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.12","0.00","206.12","2.00","2.00","125.84","United States","-","CAD","5.85","0.74","Dec 20, 2047","3.50","USD","Dec 1, 2017" "FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","205.58","0.00","205.58","2.00","2.00","131.75","United States","-","CAD","4.20","0.74","May 1, 2027","3.00","USD","May 1, 2012" "FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","205.58","0.00","205.58","2.00","2.00","136.71","United States","-","CAD","4.30","0.74","Aug 1, 2040","5.00","USD","Jul 1, 2010" "FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.58","0.00","205.58","2.00","2.00","133.56","United States","-","CAD","5.04","0.74","Mar 1, 2045","4.50","USD","Feb 1, 2015" "G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","205.58","0.00","205.58","2.00","2.00","120.18","United States","-","CAD","6.32","0.74","Mar 20, 2052","3.00","USD","Mar 1, 2022" "FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","205.03","0.00","205.03","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.03","0.00","205.03","2.00","2.00","133.79","United States","-","CAD","5.35","0.74","Aug 1, 2052","5.00","USD","Aug 1, 2022" "FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","204.49","0.00","204.49","2.00","2.00","125.78","United States","-","CAD","5.85","0.74","Jan 1, 2047","3.50","USD","Oct 1, 2018" "FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","204.49","0.00","204.49","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Dec 1, 2036","2.00","USD","Nov 1, 2021" "FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","204.49","0.00","204.49","2.00","2.00","120.49","United States","-","CAD","6.95","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","204.49","0.00","204.49","2.00","2.00","124.24","United States","-","CAD","4.19","0.74","Jan 1, 2036","2.50","USD","Feb 1, 2021" "FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.49","0.00","204.49","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","May 1, 2048","4.00","USD","Apr 1, 2018" "G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","204.49","0.00","204.49","2.00","2.00","122.58","United States","-","CAD","6.39","0.74","Sep 20, 2043","3.00","USD","Sep 1, 2013" "FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.94","0.00","203.94","2.00","2.00","127.66","United States","-","CAD","6.72","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","203.94","0.00","203.94","2.00","2.00","132.75","United States","-","CAD","5.08","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.94","0.00","203.94","2.00","2.00","119.43","United States","-","CAD","6.50","0.74","Oct 1, 2050","3.00","USD","Oct 1, 2020" "FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.94","0.00","203.94","2.00","2.00","125.39","United States","-","CAD","5.94","0.74","Oct 1, 2046","3.50","USD","Sep 1, 2016" "FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.94","0.00","203.94","2.00","2.00","124.19","United States","-","CAD","6.38","0.74","Jan 1, 2049","3.50","USD","Dec 1, 2018" "FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","203.94","0.00","203.94","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.94","0.00","203.94","2.00","2.00","125.23","United States","-","CAD","5.85","0.74","Jun 20, 2049","3.50","USD","Jun 1, 2019" "FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.40","0.00","203.40","2.00","2.00","108.14","United States","-","CAD","7.43","0.74","May 1, 2051","2.00","USD","May 1, 2021" "FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.40","0.00","203.40","2.00","2.00","131.89","United States","-","CAD","3.48","0.74","Nov 1, 2038","4.00","USD","Oct 1, 2023" "G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","203.40","0.00","203.40","2.00","2.00","127.28","United States","-","CAD","6.24","0.74","Mar 20, 2048","4.00","USD","Mar 1, 2018" "FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","202.85","0.00","202.85","2.00","2.00","129.05","United States","-","CAD","2.57","0.74","Mar 1, 2032","3.00","USD","Sep 1, 2018" "FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","202.85","0.00","202.85","2.00","2.00","130.87","United States","-","CAD","2.71","0.74","Jun 1, 2032","3.50","USD","Nov 1, 2017" "G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.85","0.00","202.85","2.00","2.00","127.61","United States","-","CAD","5.22","0.74","Feb 20, 2054","4.00","USD","Feb 1, 2024" "FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.31","0.00","202.31","2.00","2.00","133.56","United States","-","CAD","5.06","0.74","Jun 1, 2046","4.50","USD","Oct 1, 2018" "G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","202.31","0.00","202.31","2.00","2.00","126.66","United States","-","CAD","5.85","0.74","Oct 20, 2043","3.50","USD","Oct 1, 2013" "FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","201.76","0.00","201.76","1.00","1.00","134.65","United States","-","CAD","4.05","0.74","Aug 1, 2049","5.00","USD","Sep 1, 2019" "FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","201.76","0.00","201.76","2.00","2.00","125.26","United States","-","CAD","6.18","0.74","Jun 1, 2043","3.50","USD","Jun 1, 2013" "FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","201.76","0.00","201.76","2.00","2.00","130.67","United States","-","CAD","3.01","0.74","Mar 1, 2033","3.50","USD","Mar 1, 2018" "GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","201.76","0.00","201.76","2.00","2.00","125.15","United States","-","CAD","5.85","0.74","Sep 15, 2048","3.50","USD","Sep 1, 2018" "FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","201.22","0.00","201.22","2.00","2.00","128.49","United States","-","CAD","4.20","0.74","Sep 1, 2032","3.00","USD","Sep 1, 2017" "FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201.22","0.00","201.22","1.00","1.00","134.31","United States","-","CAD","3.21","0.74","Jan 1, 2035","4.50","USD","Jan 1, 2020" "FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","201.22","0.00","201.22","2.00","2.00","124.59","United States","-","CAD","3.88","0.74","Aug 1, 2035","2.50","USD","Jul 1, 2020" "FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.22","0.00","201.22","2.00","2.00","119.13","United States","-","CAD","6.35","0.74","Sep 1, 2050","3.00","USD","Sep 1, 2020" "FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","200.67","0.00","200.67","2.00","2.00","130.97","United States","-","CAD","4.20","0.74","Sep 1, 2028","3.00","USD","Aug 1, 2013" "FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","200.67","0.00","200.67","2.00","2.00","129.72","United States","-","CAD","4.20","0.74","Jul 1, 2030","3.00","USD","Jun 1, 2015" "FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","200.67","0.00","200.67","2.00","2.00","130.78","United States","-","CAD","2.99","0.74","Dec 1, 2032","3.50","USD","Jan 1, 2018" "FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","200.13","0.00","200.13","2.00","2.00","132.45","United States","-","CAD","5.08","0.74","May 1, 2047","4.50","USD","May 1, 2017" "FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.13","0.00","200.13","2.00","2.00","126.05","United States","-","CAD","5.29","0.74","Feb 1, 2045","3.50","USD","Apr 1, 2018" "FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","200.13","0.00","200.13","2.00","2.00","120.20","United States","-","CAD","6.16","0.74","Dec 1, 2049","3.00","USD","Nov 1, 2019" "FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.58","0.00","199.58","2.00","2.00","123.51","United States","-","CAD","5.94","0.74","Apr 1, 2049","3.50","USD","Apr 1, 2019" "FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","199.58","0.00","199.58","2.00","2.00","129.05","United States","-","CAD","2.57","0.74","Jun 1, 2031","3.00","USD","May 1, 2016" "FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.58","0.00","199.58","2.00","2.00","128.71","United States","-","CAD","5.79","0.74","Aug 1, 2048","4.00","USD","Aug 1, 2018" "G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","199.58","0.00","199.58","1.00","1.00","133.85","United States","-","CAD","3.73","0.74","Oct 20, 2053","5.00","USD","Oct 1, 2023" "FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","199.03","0.00","199.03","2.00","2.00","125.15","United States","-","CAD","5.99","0.74","Nov 1, 2042","3.50","USD","Oct 1, 2018" "FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.03","0.00","199.03","2.00","2.00","127.76","United States","-","CAD","6.57","0.74","Sep 1, 2047","4.00","USD","Sep 1, 2017" "FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","198.49","0.00","198.49","2.00","2.00","129.84","United States","-","CAD","2.29","0.74","Sep 1, 2031","3.00","USD","Aug 1, 2016" "FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","198.49","0.00","198.49","2.00","2.00","118.68","United States","-","CAD","6.67","0.74","May 1, 2050","3.00","USD","May 1, 2020" "FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.49","0.00","198.49","2.00","2.00","128.41","United States","-","CAD","5.68","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","198.49","0.00","198.49","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.94","0.00","197.94","2.00","2.00","119.32","United States","-","CAD","6.53","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","197.94","0.00","197.94","2.00","2.00","124.99","United States","-","CAD","6.05","0.74","Jan 1, 2050","3.50","USD","Dec 1, 2019" "FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","196.85","0.00","196.85","2.00","2.00","129.08","United States","-","CAD","5.68","0.74","Jul 1, 2045","4.00","USD","Jul 1, 2015" "FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","196.85","0.00","196.85","1.00","1.00","135.99","United States","-","CAD","4.30","0.74","Aug 1, 2041","5.00","USD","Aug 1, 2011" "FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","196.85","0.00","196.85","1.00","1.00","132.53","United States","-","CAD","3.67","0.74","Oct 1, 2037","4.00","USD","Oct 1, 2022" "G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.85","0.00","196.85","1.00","1.00","133.18","United States","-","CAD","4.59","0.74","Oct 20, 2047","4.50","USD","Oct 1, 2017" "FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.31","0.00","196.31","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2047","3.50","USD","Oct 1, 2018" "FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","196.31","0.00","196.31","2.00","2.00","119.93","United States","-","CAD","6.37","0.74","May 1, 2049","3.00","USD","May 1, 2019" "FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.31","0.00","196.31","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","196.31","0.00","196.31","2.00","2.00","128.41","United States","-","CAD","5.79","0.74","Dec 1, 2048","4.00","USD","Dec 1, 2018" "G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","196.31","0.00","196.31","2.00","2.00","120.94","United States","-","CAD","6.39","0.74","Jun 20, 2050","3.00","USD","Jun 1, 2020" "FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.76","0.00","195.76","2.00","2.00","119.43","United States","-","CAD","6.50","0.74","Aug 1, 2050","3.00","USD","Jul 1, 2020" "FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","195.76","0.00","195.76","2.00","2.00","127.83","United States","-","CAD","2.74","0.74","Aug 1, 2031","2.50","USD","Jul 1, 2016" "FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.76","0.00","195.76","2.00","2.00","125.84","United States","-","CAD","5.68","0.74","Jun 1, 2043","3.50","USD","Jun 1, 2013" "FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.76","0.00","195.76","2.00","2.00","124.43","United States","-","CAD","6.15","0.74","Feb 1, 2047","3.50","USD","Feb 1, 2017" "FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.76","0.00","195.76","1.00","1.00","134.95","United States","-","CAD","5.52","0.74","Dec 1, 2049","5.00","USD","Dec 1, 2019" "FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","195.76","0.00","195.76","2.00","2.00","124.19","United States","-","CAD","6.38","0.74","Oct 1, 2051","3.50","USD","Apr 1, 2022" "G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","195.76","0.00","195.76","2.00","2.00","128.03","United States","-","CAD","5.60","0.74","Dec 20, 2047","4.00","USD","Dec 1, 2017" "FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","2.00","2.00","128.48","United States","-","CAD","5.69","0.74","Sep 1, 2047","4.00","USD","Sep 1, 2018" "FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","1.00","1.00","132.31","United States","-","CAD","5.29","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","2.00","2.00","124.74","United States","-","CAD","6.13","0.74","Apr 1, 2048","3.50","USD","Feb 1, 2019" "FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","2.00","2.00","124.50","United States","-","CAD","6.43","0.74","Jun 1, 2049","3.50","USD","May 1, 2019" "FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","2.00","2.00","128.70","United States","-","CAD","5.43","0.74","Nov 1, 2046","4.00","USD","Nov 1, 2016" "FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","2.00","2.00","123.41","United States","-","CAD","5.97","0.74","Jul 1, 2050","3.50","USD","Jun 1, 2020" "FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","2.00","2.00","128.44","United States","-","CAD","2.95","0.74","Sep 1, 2032","3.00","USD","Aug 1, 2017" "GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","195.22","0.00","195.22","2.00","2.00","128.55","United States","-","CAD","5.19","0.74","Dec 15, 2046","4.00","USD","Aug 1, 2017" "FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.67","0.00","194.67","2.00","2.00","128.06","United States","-","CAD","5.77","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","1.00","1.00","139.12","United States","-","CAD","3.64","0.74","Nov 1, 2039","5.50","USD","Dec 1, 2011" "FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","1.00","1.00","132.66","United States","-","CAD","2.69","0.74","May 1, 2032","4.00","USD","Sep 1, 2018" "FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","2.00","2.00","125.16","United States","-","CAD","6.07","0.74","Oct 1, 2047","3.50","USD","Nov 1, 2017" "FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","2.00","2.00","117.42","United States","-","CAD","6.88","0.74","Jul 1, 2052","3.00","USD","Jun 1, 2022" "G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.58","0.00","193.58","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Nov 20, 2048","5.00","USD","Nov 1, 2018" "FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","1.00","1.00","128.91","United States","-","CAD","5.68","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","1.00","1.00","130.18","United States","-","CAD","3.35","0.74","Jun 1, 2034","3.50","USD","Jun 1, 2019" "FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","193.04","0.00","193.04","1.00","1.00","135.31","United States","-","CAD","4.23","0.74","Mar 1, 2050","5.00","USD","Apr 1, 2020" "FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","192.49","0.00","192.49","2.00","2.00","125.71","United States","-","CAD","6.43","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","192.49","0.00","192.49","2.00","2.00","124.36","United States","-","CAD","6.06","0.74","Feb 1, 2050","3.50","USD","Jan 1, 2020" "FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192.49","0.00","192.49","2.00","2.00","120.91","United States","-","CAD","4.43","0.74","Mar 1, 2036","2.00","USD","Mar 1, 2021" "FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","192.49","0.00","192.49","2.00","2.00","118.08","United States","-","CAD","4.56","0.74","Sep 1, 2036","1.50","USD","Oct 1, 2021" "FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.49","0.00","192.49","2.00","2.00","128.11","United States","-","CAD","5.87","0.74","Jan 1, 2049","4.00","USD","Nov 1, 2019" "FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.95","0.00","191.95","1.00","1.00","131.18","United States","-","CAD","6.24","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.95","0.00","191.95","1.00","1.00","135.86","United States","-","CAD","3.64","0.74","Aug 20, 2051","5.00","USD","Aug 1, 2021" "G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","191.95","0.00","191.95","2.00","2.00","125.23","United States","-","CAD","5.85","0.74","Feb 20, 2054","3.50","USD","Feb 1, 2024" "G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","191.95","0.00","191.95","1.00","1.00","129.73","United States","-","CAD","4.81","0.74","Dec 20, 2048","4.50","USD","Jan 1, 2019" "FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","191.40","0.00","191.40","1.00","1.00","129.99","United States","-","CAD","4.92","0.74","Feb 1, 2045","4.00","USD","Nov 1, 2018" "FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.40","0.00","191.40","2.00","2.00","124.74","United States","-","CAD","6.04","0.74","Jan 1, 2046","3.50","USD","Dec 1, 2015" "FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","191.40","0.00","191.40","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2031","3.00","USD","Mar 1, 2016" "FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","191.40","0.00","191.40","2.00","2.00","126.79","United States","-","CAD","5.54","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","190.85","0.00","190.85","2.00","2.00","118.86","United States","-","CAD","6.95","0.74","Apr 1, 2047","3.00","USD","May 1, 2017" "FNBT9221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.85","0.00","190.85","2.00","2.00","113.08","United States","-","CAD","7.09","0.74","Aug 1, 2051","2.50","USD","Aug 1, 2021" "FNCB0544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","190.85","0.00","190.85","2.00","2.00","123.79","United States","-","CAD","5.37","0.74","May 1, 2051","3.50","USD","Apr 1, 2021" "G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","190.31","0.00","190.31","1.00","1.00","135.99","United States","-","CAD","2.83","0.74","Mar 20, 2054","5.50","USD","Mar 1, 2024" "FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","190.31","0.00","190.31","2.00","2.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Dec 1, 2020" "FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189.76","0.00","189.76","2.00","2.00","124.46","United States","-","CAD","6.43","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.76","0.00","189.76","1.00","1.00","131.09","United States","-","CAD","4.62","0.74","Mar 1, 2050","4.50","USD","Mar 1, 2020" "FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.76","0.00","189.76","2.00","2.00","125.78","United States","-","CAD","5.85","0.74","Mar 1, 2047","3.50","USD","Mar 1, 2017" "FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.76","0.00","189.76","2.00","2.00","115.01","United States","-","CAD","6.36","0.74","Dec 1, 2050","2.50","USD","Dec 1, 2020" "FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.76","0.00","189.76","2.00","2.00","118.18","United States","-","CAD","6.43","0.74","Oct 1, 2051","3.00","USD","Oct 1, 2021" "FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","189.22","0.00","189.22","1.00","1.00","129.27","United States","-","CAD","5.68","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189.22","0.00","189.22","2.00","2.00","124.46","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FRQC7235","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","189.22","0.00","189.22","2.00","2.00","112.68","United States","-","CAD","8.02","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.22","0.00","189.22","2.00","2.00","124.13","United States","-","CAD","6.33","0.74","May 1, 2047","3.50","USD","May 1, 2017" "FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.67","0.00","188.67","2.00","2.00","118.68","United States","-","CAD","6.67","0.74","Jul 1, 2050","3.00","USD","Jul 1, 2020" "FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.67","0.00","188.67","2.00","2.00","114.12","United States","-","CAD","6.94","0.74","Aug 1, 2050","2.50","USD","Sep 1, 2020" "FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.67","0.00","188.67","1.00","1.00","135.31","United States","-","CAD","4.23","0.74","Nov 1, 2049","5.00","USD","Nov 1, 2019" "FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","188.67","0.00","188.67","1.00","1.00","129.59","United States","-","CAD","2.39","0.74","Jul 1, 2030","3.00","USD","Jun 1, 2015" "FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.67","0.00","188.67","2.00","2.00","119.04","United States","-","CAD","6.50","0.74","Jan 1, 2051","3.00","USD","Jan 1, 2021" "G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","188.67","0.00","188.67","2.00","2.00","125.23","United States","-","CAD","5.85","0.74","Apr 20, 2050","3.50","USD","Apr 1, 2020" "FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","188.13","0.00","188.13","1.00","1.00","127.84","United States","-","CAD","3.34","0.74","Aug 1, 2034","3.00","USD","Aug 1, 2019" "FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.13","0.00","188.13","2.00","2.00","123.94","United States","-","CAD","6.62","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.13","0.00","188.13","2.00","2.00","112.77","United States","-","CAD","8.02","0.74","Sep 1, 2050","2.50","USD","Aug 1, 2020" "FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.58","0.00","187.58","1.00","1.00","131.18","United States","-","CAD","6.24","0.74","Nov 1, 2048","4.50","USD","Oct 1, 2018" "FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.58","0.00","187.58","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.58","0.00","187.58","1.00","1.00","130.07","United States","-","CAD","5.19","0.74","Jan 20, 2046","4.00","USD","Jan 1, 2016" "FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","1.00","1.00","131.67","United States","-","CAD","5.15","0.74","Nov 1, 2048","4.50","USD","Mar 1, 2019" "FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","2.00","2.00","119.55","United States","-","CAD","6.47","0.74","Jun 1, 2050","3.00","USD","Jun 1, 2020" "FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","1.00","1.00","129.05","United States","-","CAD","2.50","0.74","May 1, 2031","3.00","USD","May 1, 2016" "FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","1.00","1.00","130.03","United States","-","CAD","1.56","0.74","Mar 1, 2031","2.50","USD","Jul 1, 2017" "FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","2.00","2.00","108.14","United States","-","CAD","7.43","0.74","Jan 1, 2052","2.00","USD","Jan 1, 2022" "FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","1.00","1.00","136.08","United States","-","CAD","3.80","0.74","Aug 1, 2052","5.50","USD","Aug 1, 2022" "FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","2.00","2.00","124.59","United States","-","CAD","3.88","0.74","May 1, 2035","2.50","USD","Nov 1, 2020" "G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","187.04","0.00","187.04","1.00","1.00","125.37","United States","-","CAD","5.85","0.74","Feb 20, 2048","3.50","USD","Feb 1, 2018" "FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","Oct 1, 2047","4.00","USD","Oct 1, 2017" "G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","186.49","0.00","186.49","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Oct 20, 2050","3.50","USD","Oct 1, 2020" "FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","185.95","0.00","185.95","1.00","1.00","137.09","United States","-","CAD","4.30","0.74","Mar 1, 2038","5.00","USD","Feb 1, 2008" "FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","185.95","0.00","185.95","1.00","1.00","125.35","United States","-","CAD","6.43","0.74","Jun 1, 2043","3.50","USD","Jul 1, 2013" "FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","185.95","0.00","185.95","1.00","1.00","129.28","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Jun 1, 2014" "FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.95","0.00","185.95","1.00","1.00","132.58","United States","-","CAD","4.89","0.74","Jun 1, 2047","4.50","USD","Jun 1, 2017" "FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.95","0.00","185.95","1.00","1.00","127.72","United States","-","CAD","3.69","0.74","Feb 1, 2035","3.00","USD","Jan 1, 2020" "G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.95","0.00","185.95","1.00","1.00","136.25","United States","-","CAD","3.64","0.74","Apr 20, 2050","5.00","USD","Apr 1, 2020" "FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","185.40","0.00","185.40","2.00","2.00","123.41","United States","-","CAD","5.97","0.74","Apr 1, 2050","3.50","USD","Apr 1, 2020" "FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.40","0.00","185.40","1.00","1.00","136.55","United States","-","CAD","4.37","0.74","Dec 1, 2040","5.00","USD","Dec 1, 2010" "FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","185.40","0.00","185.40","1.00","1.00","131.24","United States","-","CAD","3.14","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","184.86","0.00","184.86","1.00","1.00","129.28","United States","-","CAD","5.68","0.74","Sep 1, 2048","4.00","USD","Sep 1, 2018" "FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","184.86","0.00","184.86","2.00","2.00","121.94","United States","-","CAD","6.95","0.74","Jan 1, 2047","3.00","USD","Jan 1, 2017" "FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.86","0.00","184.86","1.00","1.00","128.70","United States","-","CAD","5.43","0.74","Jan 1, 2046","4.00","USD","Jan 1, 2016" "FNBO9395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.86","0.00","184.86","2.00","2.00","112.77","United States","-","CAD","6.98","0.74","Aug 1, 2051","2.50","USD","Aug 1, 2021" "FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.86","0.00","184.86","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FNBR5262","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.86","0.00","184.86","2.00","2.00","122.08","United States","-","CAD","5.92","0.74","Feb 1, 2051","3.50","USD","Feb 1, 2021" "FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","184.31","0.00","184.31","1.00","1.00","125.98","United States","-","CAD","5.76","0.74","Sep 1, 2045","3.50","USD","Aug 1, 2015" "FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","184.31","0.00","184.31","1.00","1.00","130.59","United States","-","CAD","3.40","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","184.31","0.00","184.31","1.00","1.00","123.41","United States","-","CAD","5.97","0.74","Apr 1, 2050","3.50","USD","Apr 1, 2020" "FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.31","0.00","184.31","1.00","1.00","124.01","United States","-","CAD","4.25","0.74","Mar 1, 2036","2.50","USD","Mar 1, 2021" "FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.31","0.00","184.31","1.00","1.00","123.93","United States","-","CAD","4.48","0.74","May 1, 2037","2.50","USD","Aug 1, 2022" "FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.77","0.00","183.77","1.00","1.00","126.07","United States","-","CAD","5.28","0.74","Dec 1, 2042","3.50","USD","Dec 1, 2012" "FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.77","0.00","183.77","1.00","1.00","130.73","United States","-","CAD","3.01","0.74","Sep 1, 2033","3.50","USD","Sep 1, 2018" "FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.77","0.00","183.77","1.00","1.00","127.83","United States","-","CAD","2.74","0.74","Dec 1, 2031","2.50","USD","Nov 1, 2016" "G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.77","0.00","183.77","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Mar 20, 2050","3.50","USD","Mar 1, 2020" "G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","183.77","0.00","183.77","1.00","1.00","130.07","United States","-","CAD","5.19","0.74","May 20, 2043","4.00","USD","May 1, 2013" "FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","120.43","United States","-","CAD","6.95","0.74","Feb 1, 2047","3.00","USD","Jan 1, 2017" "FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","1.00","1.00","128.94","United States","-","CAD","5.67","0.74","Dec 1, 2047","4.00","USD","Dec 1, 2017" "FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","1.00","1.00","128.82","United States","-","CAD","5.75","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","1.00","1.00","130.73","United States","-","CAD","3.01","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.22","0.00","183.22","2.00","2.00","118.68","United States","-","CAD","6.67","0.74","Apr 1, 2050","3.00","USD","Apr 1, 2020" "USD","USD/CAD","Cash and/or Derivatives","Forwards","182.78","0.00","182.78","183.00","183.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 18, 2024" "FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","182.68","0.00","182.68","1.00","1.00","130.33","United States","-","CAD","3.35","0.74","Apr 1, 2034","3.50","USD","Apr 1, 2019" "FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.68","0.00","182.68","1.00","1.00","135.16","United States","-","CAD","3.93","0.74","Oct 1, 2043","5.00","USD","Sep 1, 2013" "FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.68","0.00","182.68","1.00","1.00","128.70","United States","-","CAD","5.53","0.74","Jul 1, 2046","4.00","USD","Jul 1, 2016" "FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.68","0.00","182.68","1.00","1.00","131.24","United States","-","CAD","3.14","0.74","Dec 1, 2034","3.50","USD","Nov 1, 2019" "FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.68","0.00","182.68","1.00","1.00","124.31","United States","-","CAD","5.90","0.74","Oct 1, 2050","3.50","USD","Nov 1, 2020" "FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","182.13","0.00","182.13","1.00","1.00","132.12","United States","-","CAD","5.08","0.74","Sep 1, 2048","4.50","USD","Aug 1, 2018" "FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.13","0.00","182.13","1.00","1.00","125.30","United States","-","CAD","5.89","0.74","Jul 1, 2045","3.50","USD","Jun 1, 2015" "FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.13","0.00","182.13","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","182.13","0.00","182.13","1.00","1.00","121.90","United States","-","CAD","6.39","0.74","Aug 20, 2047","3.00","USD","Aug 1, 2017" "FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","181.58","0.00","181.58","1.00","1.00","124.86","United States","-","CAD","6.43","0.74","Dec 1, 2046","3.50","USD","Nov 1, 2016" "FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","181.58","0.00","181.58","1.00","1.00","125.34","United States","-","CAD","3.60","0.74","Sep 1, 2035","2.50","USD","Aug 1, 2020" "FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.58","0.00","181.58","1.00","1.00","142.15","United States","-","CAD","3.37","0.74","Oct 1, 2039","6.50","USD","Nov 1, 2011" "FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.58","0.00","181.58","1.00","1.00","129.42","United States","-","CAD","2.51","0.74","Nov 1, 2030","3.00","USD","Nov 1, 2015" "FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.58","0.00","181.58","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","Apr 1, 2048","4.00","USD","Mar 1, 2018" "FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","1.00","1.00","128.63","United States","-","CAD","4.20","0.74","Dec 1, 2032","3.00","USD","Nov 1, 2017" "FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","1.00","1.00","129.08","United States","-","CAD","6.39","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Feb 1, 2047","3.00","USD","Jan 1, 2017" "FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","1.00","1.00","129.05","United States","-","CAD","2.55","0.74","Mar 1, 2031","3.00","USD","Mar 1, 2016" "FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","1.00","1.00","127.58","United States","-","CAD","6.65","0.74","Jan 1, 2050","4.00","USD","Jan 1, 2020" "FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","1.00","1.00","124.59","United States","-","CAD","3.88","0.74","Nov 1, 2035","2.50","USD","Nov 1, 2020" "FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","2.00","2.00","107.89","United States","-","CAD","7.14","0.74","Mar 1, 2051","2.00","USD","Feb 1, 2021" "FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","181.04","0.00","181.04","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Aug 1, 2036","2.00","USD","Aug 1, 2021" "FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.49","0.00","180.49","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Aug 1, 2045","3.00","USD","Jul 1, 2015" "FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.49","0.00","180.49","2.00","2.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","180.49","0.00","180.49","1.00","1.00","127.70","United States","-","CAD","2.26","0.74","Feb 1, 2033","2.50","USD","Apr 1, 2018" "FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.49","0.00","180.49","2.00","2.00","110.62","United States","-","CAD","6.37","0.74","Jul 1, 2051","2.00","USD","Jul 1, 2021" "FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.95","0.00","179.95","1.00","1.00","124.81","United States","-","CAD","5.86","0.74","Aug 1, 2050","3.50","USD","Sep 1, 2020" "FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.95","0.00","179.95","2.00","2.00","119.93","United States","-","CAD","6.35","0.74","Nov 1, 2050","3.00","USD","Nov 1, 2020" "FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.95","0.00","179.95","2.00","2.00","119.23","United States","-","CAD","6.59","0.74","Dec 1, 2049","3.00","USD","Nov 1, 2019" "G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","179.95","0.00","179.95","1.00","1.00","124.88","United States","-","CAD","5.85","0.74","Oct 20, 2044","3.50","USD","Oct 1, 2014" "FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.40","0.00","179.40","1.00","1.00","126.07","United States","-","CAD","6.43","0.74","Jul 1, 2043","3.50","USD","Jul 1, 2013" "FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","179.40","0.00","179.40","1.00","1.00","133.06","United States","-","CAD","5.08","0.74","Sep 1, 2046","4.50","USD","Mar 1, 2017" "FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.40","0.00","179.40","1.00","1.00","126.01","United States","-","CAD","5.47","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.40","0.00","179.40","1.00","1.00","125.00","United States","-","CAD","5.99","0.74","May 1, 2047","3.50","USD","May 1, 2017" "FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","1.00","1.00","120.87","United States","-","CAD","6.95","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","2.00","2.00","117.70","United States","-","CAD","7.54","0.74","Jul 1, 2049","3.00","USD","Jul 1, 2019" "FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","1.00","1.00","124.74","United States","-","CAD","5.85","0.74","May 1, 2046","3.50","USD","Apr 1, 2016" "FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Aug 1, 2048","4.00","USD","Aug 1, 2018" "G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.86","0.00","178.86","1.00","1.00","135.86","United States","-","CAD","3.64","0.74","Dec 20, 2048","5.00","USD","Dec 1, 2018" "FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.31","0.00","178.31","1.00","1.00","135.64","United States","-","CAD","4.46","0.74","Jun 1, 2048","5.00","USD","Jun 1, 2018" "FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.31","0.00","178.31","1.00","1.00","124.99","United States","-","CAD","6.05","0.74","Dec 1, 2049","3.50","USD","Dec 1, 2019" "FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.31","0.00","178.31","1.00","1.00","127.58","United States","-","CAD","3.62","0.74","Mar 1, 2035","3.00","USD","Mar 1, 2020" "FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.77","0.00","177.77","1.00","1.00","133.85","United States","-","CAD","4.30","0.74","Sep 1, 2052","5.00","USD","Sep 1, 2022" "FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","177.22","0.00","177.22","1.00","1.00","129.99","United States","-","CAD","2.87","0.74","Sep 1, 2031","3.00","USD","Sep 1, 2018" "FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","177.22","0.00","177.22","1.00","1.00","128.44","United States","-","CAD","5.64","0.74","Jan 1, 2050","4.00","USD","Jan 1, 2020" "FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","177.22","0.00","177.22","2.00","2.00","116.85","United States","-","CAD","6.02","0.74","Dec 1, 2047","2.50","USD","May 1, 2022" "G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.22","0.00","177.22","1.00","1.00","130.21","United States","-","CAD","5.19","0.74","Apr 20, 2044","4.00","USD","Apr 1, 2014" "G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","177.22","0.00","177.22","1.00","1.00","127.61","United States","-","CAD","5.22","0.74","May 20, 2053","4.00","USD","May 1, 2023" "FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.68","0.00","176.68","1.00","1.00","142.12","United States","-","CAD","3.37","0.74","Feb 1, 2049","6.00","USD","Jun 1, 2019" "GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","176.68","0.00","176.68","1.00","1.00","125.15","United States","-","CAD","5.85","0.74","Jun 15, 2047","3.50","USD","Jun 1, 2017" "FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","176.13","0.00","176.13","1.00","1.00","125.65","United States","-","CAD","6.43","0.74","May 1, 2042","3.50","USD","May 1, 2012" "FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","176.13","0.00","176.13","1.00","1.00","128.36","United States","-","CAD","5.80","0.74","Feb 1, 2048","4.00","USD","Oct 1, 2018" "FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","176.13","0.00","176.13","1.00","1.00","127.54","United States","-","CAD","3.53","0.74","Oct 1, 2034","3.00","USD","Oct 1, 2019" "FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.13","0.00","176.13","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Mar 1, 2046","3.50","USD","Feb 1, 2016" "FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.59","0.00","175.59","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.59","0.00","175.59","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Nov 1, 2048","4.00","USD","Nov 1, 2018" "FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.59","0.00","175.59","1.00","1.00","133.52","United States","-","CAD","5.15","0.74","Dec 1, 2049","4.50","USD","Jan 1, 2020" "FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","175.59","0.00","175.59","1.00","1.00","130.03","United States","-","CAD","1.56","0.74","Jun 1, 2028","2.50","USD","May 1, 2013" "FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","174.50","0.00","174.50","1.00","1.00","116.94","United States","-","CAD","7.24","0.74","Jul 1, 2043","2.50","USD","Jul 1, 2013" "FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.50","0.00","174.50","1.00","1.00","124.50","United States","-","CAD","6.43","0.74","May 1, 2049","3.50","USD","May 1, 2019" "FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.50","0.00","174.50","1.00","1.00","140.08","United States","-","CAD","2.84","0.74","Mar 1, 2034","6.00","USD","Feb 1, 2004" "FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.50","0.00","174.50","1.00","1.00","128.94","United States","-","CAD","5.54","0.74","Jan 1, 2047","4.00","USD","Jan 1, 2017" "FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.50","0.00","174.50","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Mar 1, 2048","3.50","USD","Feb 1, 2018" "FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.50","0.00","174.50","1.00","1.00","131.67","United States","-","CAD","5.15","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.50","0.00","174.50","1.00","1.00","127.11","United States","-","CAD","5.72","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","173.95","0.00","173.95","1.00","1.00","134.57","United States","-","CAD","4.59","0.74","Apr 20, 2040","4.50","USD","Apr 1, 2010" "FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","125.75","United States","-","CAD","2.92","0.74","Jan 1, 2033","2.50","USD","Sep 1, 2018" "FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","127.98","United States","-","CAD","5.44","0.74","May 1, 2049","4.00","USD","May 1, 2019" "FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","128.60","United States","-","CAD","2.87","0.74","Jan 1, 2033","3.00","USD","Sep 1, 2018" "FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","120.37","United States","-","CAD","6.05","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Jul 1, 2049","4.00","USD","Jul 1, 2019" "FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","123.78","United States","-","CAD","5.87","0.74","Jan 1, 2050","3.50","USD","Feb 1, 2020" "FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","124.39","United States","-","CAD","5.89","0.74","Oct 1, 2050","3.50","USD","Nov 1, 2020" "FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","173.41","0.00","173.41","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Aug 1, 2036","2.00","USD","Aug 1, 2021" "FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.86","0.00","172.86","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2047","3.50","USD","Oct 1, 2018" "FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","172.86","0.00","172.86","1.00","1.00","125.56","United States","-","CAD","6.43","0.74","Feb 1, 2047","3.50","USD","Feb 1, 2017" "FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","172.86","0.00","172.86","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","Oct 1, 2047","4.00","USD","Sep 1, 2017" "FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.86","0.00","172.86","1.00","1.00","124.20","United States","-","CAD","5.60","0.74","Sep 1, 2051","3.50","USD","Sep 1, 2021" "G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.86","0.00","172.86","1.00","1.00","137.27","United States","-","CAD","3.64","0.74","Nov 20, 2046","5.00","USD","Nov 1, 2016" "FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","1.00","1.00","126.70","United States","-","CAD","4.24","0.74","Jul 1, 2038","3.00","USD","Dec 1, 2023" "FNMA4831","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.31","0.00","172.31","1.00","1.00","126.70","United States","-","CAD","4.24","0.74","Dec 1, 2037","3.00","USD","Nov 1, 2022" "FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.77","0.00","171.77","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2018" "FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.77","0.00","171.77","1.00","1.00","126.50","United States","-","CAD","3.01","0.74","Mar 1, 2032","2.50","USD","Sep 1, 2018" "FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","171.77","0.00","171.77","1.00","1.00","129.17","United States","-","CAD","2.49","0.74","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","1.00","1.00","130.84","United States","-","CAD","3.82","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","1.00","1.00","130.86","United States","-","CAD","3.82","0.74","Mar 1, 2033","3.50","USD","Mar 1, 2018" "FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","1.00","1.00","127.83","United States","-","CAD","2.74","0.74","Oct 1, 2031","2.50","USD","Oct 1, 2016" "FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Mar 1, 2049","4.00","USD","Apr 1, 2019" "FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","1.00","1.00","132.64","United States","-","CAD","5.38","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","2.00","2.00","103.10","United States","-","CAD","7.24","0.74","Feb 1, 2051","1.50","USD","Feb 1, 2021" "FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.22","0.00","171.22","1.00","1.00","133.36","United States","-","CAD","3.58","0.74","Mar 1, 2038","4.00","USD","Mar 1, 2023" "FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","170.68","0.00","170.68","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Apr 1, 2036","2.00","USD","Mar 1, 2021" "FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.68","0.00","170.68","1.00","1.00","115.00","United States","-","CAD","6.59","0.74","Aug 1, 2050","2.50","USD","Aug 1, 2020" "FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.68","0.00","170.68","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Jan 1, 2021" "FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.68","0.00","170.68","1.00","1.00","132.09","United States","-","CAD","5.02","0.74","Jan 1, 2048","4.50","USD","Dec 1, 2017" "FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.68","0.00","170.68","1.00","1.00","139.25","United States","-","CAD","3.30","0.74","Aug 1, 2037","5.50","USD","Nov 1, 2007" "FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","170.68","0.00","170.68","1.00","1.00","130.03","United States","-","CAD","1.56","0.74","Apr 1, 2028","2.50","USD","Apr 1, 2013" "FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","129.20","United States","-","CAD","5.68","0.74","Feb 1, 2046","4.00","USD","Feb 1, 2016" "FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","122.69","United States","-","CAD","5.60","0.74","Dec 1, 2051","3.50","USD","Dec 1, 2021" "FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","138.43","United States","-","CAD","2.94","0.74","Nov 1, 2033","5.50","USD","Oct 1, 2003" "FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","128.11","United States","-","CAD","5.67","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","124.99","United States","-","CAD","6.05","0.74","Nov 1, 2049","3.50","USD","Nov 1, 2019" "FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","124.59","United States","-","CAD","3.88","0.74","Jul 1, 2035","2.50","USD","Jul 1, 2020" "G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","129.31","United States","-","CAD","5.19","0.74","Oct 20, 2047","4.00","USD","Oct 1, 2017" "G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","170.13","0.00","170.13","1.00","1.00","138.05","United States","-","CAD","0.76","0.74","Feb 20, 2053","6.50","USD","Feb 1, 2023" "FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.59","0.00","169.59","2.00","2.00","110.43","United States","-","CAD","6.80","0.74","Apr 1, 2051","2.00","USD","Mar 1, 2021" "FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.59","0.00","169.59","1.00","1.00","131.28","United States","-","CAD","4.80","0.74","Sep 1, 2049","4.50","USD","Aug 1, 2019" "FRRA6766","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","169.59","0.00","169.59","1.00","1.00","113.90","United States","-","CAD","6.70","0.74","Feb 1, 2052","2.50","USD","Jan 1, 2022" "FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","169.59","0.00","169.59","1.00","1.00","119.32","United States","-","CAD","6.53","0.74","Dec 1, 2049","3.00","USD","Feb 1, 2020" "G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","169.59","0.00","169.59","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Nov 20, 2048","5.00","USD","Nov 1, 2018" "FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","169.04","0.00","169.04","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","169.04","0.00","169.04","1.00","1.00","129.09","United States","-","CAD","5.50","0.74","Feb 1, 2046","4.00","USD","Feb 1, 2016" "FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","169.04","0.00","169.04","2.00","2.00","110.03","United States","-","CAD","6.72","0.74","Dec 1, 2051","2.00","USD","Dec 1, 2021" "FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.50","0.00","168.50","1.00","1.00","128.70","United States","-","CAD","5.53","0.74","Apr 1, 2046","4.00","USD","Sep 1, 2018" "FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","168.50","0.00","168.50","1.00","1.00","129.76","United States","-","CAD","1.52","0.74","Mar 1, 2028","2.50","USD","Mar 1, 2013" "FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.50","0.00","168.50","2.00","2.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.50","0.00","168.50","1.00","1.00","119.67","United States","-","CAD","6.05","0.74","Oct 1, 2051","3.00","USD","Oct 1, 2021" "FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.50","0.00","168.50","1.00","1.00","112.68","United States","-","CAD","8.02","0.74","Oct 1, 2051","2.50","USD","Sep 1, 2021" "G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.50","0.00","168.50","1.00","1.00","122.58","United States","-","CAD","6.39","0.74","Dec 20, 2043","3.00","USD","Dec 1, 2013" "GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","168.50","0.00","168.50","1.00","1.00","125.15","United States","-","CAD","5.85","0.74","Nov 15, 2047","3.50","USD","Nov 1, 2017" "FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","167.95","0.00","167.95","1.00","1.00","128.68","United States","-","CAD","4.20","0.74","Sep 1, 2032","3.00","USD","Aug 1, 2017" "FRQC4810","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.95","0.00","167.95","1.00","1.00","113.79","United States","-","CAD","6.89","0.74","Aug 1, 2051","2.50","USD","Jul 1, 2021" "FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","167.95","0.00","167.95","1.00","1.00","127.72","United States","-","CAD","3.69","0.74","May 1, 2035","3.00","USD","Apr 1, 2020" "G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.95","0.00","167.95","1.00","1.00","129.44","United States","-","CAD","5.19","0.74","Jul 20, 2046","4.00","USD","Jul 1, 2016" "FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","167.41","0.00","167.41","1.00","1.00","129.84","United States","-","CAD","5.68","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.41","0.00","167.41","1.00","1.00","123.90","United States","-","CAD","7.06","0.74","Jun 1, 2048","3.50","USD","Jun 1, 2018" "FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.41","0.00","167.41","1.00","1.00","126.01","United States","-","CAD","5.47","0.74","Mar 1, 2046","3.50","USD","Oct 1, 2018" "FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.41","0.00","167.41","1.00","1.00","127.94","United States","-","CAD","5.21","0.74","Apr 1, 2050","4.00","USD","Apr 1, 2020" "FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.41","0.00","167.41","1.00","1.00","119.09","United States","-","CAD","6.43","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.86","0.00","166.86","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Jan 1, 2046","3.50","USD","Dec 1, 2015" "FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.86","0.00","166.86","1.00","1.00","124.43","United States","-","CAD","6.07","0.74","Jul 1, 2046","3.50","USD","Jun 1, 2016" "FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.86","0.00","166.86","1.00","1.00","136.59","United States","-","CAD","3.99","0.74","Jul 1, 2044","5.00","USD","Feb 1, 2023" "G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.86","0.00","166.86","1.00","1.00","130.80","United States","-","CAD","5.19","0.74","Jan 20, 2041","4.00","USD","Jan 1, 2011" "FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.77","0.00","165.77","1.00","1.00","135.98","United States","-","CAD","4.30","0.74","Mar 1, 2047","5.00","USD","Mar 1, 2017" "FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.77","0.00","165.77","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.77","0.00","165.77","1.00","1.00","130.86","United States","-","CAD","2.75","0.74","May 1, 2033","3.50","USD","Apr 1, 2018" "FNBQ5895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.77","0.00","165.77","1.00","1.00","117.50","United States","-","CAD","7.44","0.74","Nov 1, 2050","3.00","USD","Oct 1, 2020" "FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.77","0.00","165.77","1.00","1.00","123.55","United States","-","CAD","5.51","0.74","Oct 1, 2051","3.50","USD","Sep 1, 2021" "FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","1.00","1.00","126.21","United States","-","CAD","5.70","0.74","Dec 1, 2052","4.00","USD","Dec 1, 2022" "FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","1.00","1.00","136.62","United States","-","CAD","4.47","0.74","Mar 1, 2041","5.00","USD","Mar 1, 2011" "FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","1.00","1.00","129.05","United States","-","CAD","2.55","0.74","May 1, 2032","3.00","USD","May 1, 2017" "FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","1.00","1.00","123.93","United States","-","CAD","4.48","0.74","Apr 1, 2037","2.50","USD","Mar 1, 2022" "G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.23","0.00","165.23","1.00","1.00","130.82","United States","-","CAD","5.19","0.74","Jan 20, 2042","4.00","USD","Jan 1, 2012" "FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.68","0.00","164.68","1.00","1.00","128.71","United States","-","CAD","5.67","0.74","Apr 1, 2048","4.00","USD","Apr 1, 2018" "FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.68","0.00","164.68","1.00","1.00","118.46","United States","-","CAD","7.70","0.74","Jan 1, 2050","3.00","USD","Dec 1, 2019" "FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","1.00","1.00","122.69","United States","-","CAD","5.60","0.74","Jan 1, 2052","3.50","USD","Jan 1, 2022" "FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Oct 1, 2046","3.50","USD","Sep 1, 2016" "FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","1.00","1.00","127.47","United States","-","CAD","3.46","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Aug 1, 2035","2.00","USD","Jul 1, 2020" "FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","1.00","1.00","118.56","United States","-","CAD","6.11","0.74","Jun 1, 2051","3.00","USD","Jun 1, 2021" "FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","1.00","1.00","131.66","United States","-","CAD","5.06","0.74","Jul 1, 2048","4.50","USD","Jun 1, 2018" "FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.14","0.00","164.14","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Aug 1, 2047","3.00","USD","Aug 1, 2018" "FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","163.59","0.00","163.59","1.00","1.00","127.58","United States","-","CAD","3.62","0.74","May 1, 2035","3.00","USD","May 1, 2020" "FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","163.59","0.00","163.59","2.00","2.00","108.14","United States","-","CAD","7.43","0.74","Apr 1, 2052","2.00","USD","Jun 1, 2022" "FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.59","0.00","163.59","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Feb 1, 2044","3.00","USD","Feb 1, 2016" "FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","163.59","0.00","163.59","1.00","1.00","127.94","United States","-","CAD","5.21","0.74","Apr 1, 2050","4.00","USD","Apr 1, 2020" "FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","163.59","0.00","163.59","1.00","1.00","124.70","United States","-","CAD","3.83","0.74","Oct 1, 2035","2.50","USD","Sep 1, 2020" "G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.59","0.00","163.59","1.00","1.00","122.58","United States","-","CAD","6.39","0.74","Aug 20, 2043","3.00","USD","Aug 1, 2013" "G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.59","0.00","163.59","1.00","1.00","130.07","United States","-","CAD","5.19","0.74","Jul 20, 2045","4.00","USD","Jul 1, 2015" "FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.04","0.00","163.04","1.00","1.00","129.20","United States","-","CAD","5.68","0.74","Apr 1, 2046","4.00","USD","Apr 1, 2016" "FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.04","0.00","163.04","1.00","1.00","126.07","United States","-","CAD","5.28","0.74","Aug 1, 2042","3.50","USD","Aug 1, 2012" "FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","163.04","0.00","163.04","1.00","1.00","130.31","United States","-","CAD","2.13","0.74","Feb 1, 2030","3.00","USD","Feb 1, 2015" "FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","162.50","0.00","162.50","1.00","1.00","121.89","United States","-","CAD","6.95","0.74","Feb 1, 2043","3.00","USD","Feb 1, 2013" "FRQB6100","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","162.50","0.00","162.50","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.50","0.00","162.50","1.00","1.00","125.50","United States","-","CAD","3.45","0.74","Oct 1, 2034","2.50","USD","Oct 1, 2019" "FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.50","0.00","162.50","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2047","2.50","USD","Jan 1, 2022" "FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.50","0.00","162.50","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Apr 1, 2037","2.00","USD","May 1, 2022" "FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","162.50","0.00","162.50","2.00","2.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.50","0.00","162.50","1.00","1.00","122.02","United States","-","CAD","5.63","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","121.93","United States","-","CAD","6.95","0.74","Oct 1, 2043","3.00","USD","Apr 1, 2015" "FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","125.78","United States","-","CAD","5.85","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","118.87","United States","-","CAD","6.79","0.74","Jan 1, 2050","3.00","USD","Dec 1, 2019" "G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","130.65","United States","-","CAD","5.19","0.74","Jan 20, 2044","4.00","USD","Jan 1, 2014" "G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","130.21","United States","-","CAD","5.19","0.74","Mar 20, 2045","4.00","USD","Mar 1, 2015" "G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","132.52","United States","-","CAD","4.59","0.74","Feb 20, 2049","4.50","USD","Feb 1, 2019" "G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","125.84","United States","-","CAD","5.85","0.74","Jul 20, 2047","3.50","USD","Jul 1, 2017" "GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","161.95","0.00","161.95","1.00","1.00","130.79","United States","-","CAD","5.19","0.74","Apr 15, 2041","4.00","USD","Apr 1, 2011" "FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","1.00","1.00","128.85","United States","-","CAD","5.68","0.74","Sep 1, 2046","4.00","USD","Aug 1, 2016" "FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","1.00","1.00","131.93","United States","-","CAD","1.66","0.74","Jan 1, 2029","3.50","USD","Sep 1, 2018" "FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","1.00","1.00","129.17","United States","-","CAD","5.46","0.74","Nov 1, 2046","4.00","USD","Dec 1, 2016" "FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Oct 1, 2048","4.00","USD","Oct 1, 2018" "FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","1.00","1.00","125.20","United States","-","CAD","3.57","0.74","Sep 1, 2034","2.50","USD","Sep 1, 2019" "FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.41","0.00","161.41","1.00","1.00","114.61","United States","-","CAD","6.45","0.74","Jun 1, 2051","2.50","USD","Jun 1, 2021" "FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","1.00","1.00","123.90","United States","-","CAD","7.06","0.74","Sep 1, 2048","3.50","USD","Oct 1, 2018" "FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","1.00","1.00","123.41","United States","-","CAD","5.97","0.74","Jun 1, 2050","3.50","USD","Jun 1, 2020" "FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","1.00","1.00","130.34","United States","-","CAD","3.09","0.74","May 1, 2033","3.50","USD","May 1, 2018" "FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","1.00","1.00","118.87","United States","-","CAD","6.79","0.74","Sep 1, 2049","3.00","USD","Aug 1, 2019" "G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.86","0.00","160.86","1.00","1.00","119.86","United States","-","CAD","6.39","0.74","Nov 20, 2046","3.00","USD","Nov 1, 2016" "FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","109.94","United States","-","CAD","6.82","0.74","Jun 1, 2051","2.00","USD","Jun 1, 2021" "FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","114.66","United States","-","CAD","6.26","0.74","Sep 1, 2051","2.50","USD","Sep 1, 2021" "FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","130.31","United States","-","CAD","3.50","0.74","Dec 1, 2034","3.50","USD","Dec 1, 2019" "FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","131.78","United States","-","CAD","4.81","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Aug 1, 2035","2.00","USD","Jul 1, 2020" "FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","118.46","United States","-","CAD","4.34","0.74","Nov 1, 2035","1.50","USD","Nov 1, 2020" "FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.32","0.00","160.32","1.00","1.00","125.16","United States","-","CAD","6.07","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.77","0.00","159.77","1.00","1.00","127.64","United States","-","CAD","2.25","0.74","Oct 1, 2030","2.50","USD","Sep 1, 2018" "FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","159.77","0.00","159.77","1.00","1.00","127.84","United States","-","CAD","3.34","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","159.23","0.00","159.23","1.00","1.00","128.04","United States","-","CAD","4.42","0.74","Nov 1, 2031","2.50","USD","Oct 1, 2016" "FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","159.23","0.00","159.23","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Sep 1, 2050","2.00","USD","Aug 1, 2020" "FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","159.23","0.00","159.23","1.00","1.00","128.23","United States","-","CAD","3.03","0.74","Jun 1, 2034","3.00","USD","Jun 1, 2019" "FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","159.23","0.00","159.23","1.00","1.00","130.48","United States","-","CAD","3.37","0.74","Jul 1, 2035","3.50","USD","Jul 1, 2020" "FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.23","0.00","159.23","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Jun 1, 2045","3.50","USD","Jun 1, 2015" "FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.23","0.00","159.23","1.00","1.00","136.77","United States","-","CAD","4.80","0.74","Jul 1, 2048","5.00","USD","Jul 1, 2018" "FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.23","0.00","159.23","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Oct 1, 2020" "FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","126.25","United States","-","CAD","6.43","0.74","Jan 1, 2043","3.50","USD","Jan 1, 2013" "FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","134.84","United States","-","CAD","3.88","0.74","Apr 1, 2050","5.00","USD","Apr 1, 2020" "FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","124.59","United States","-","CAD","3.88","0.74","Nov 1, 2035","2.50","USD","Nov 1, 2020" "FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","129.97","United States","-","CAD","5.13","0.74","May 1, 2041","4.00","USD","Apr 1, 2011" "FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","129.88","United States","-","CAD","1.52","0.74","Sep 1, 2028","2.50","USD","Aug 1, 2013" "FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","118.08","United States","-","CAD","4.56","0.74","Jul 1, 2036","1.50","USD","Jun 1, 2021" "FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","108.38","United States","-","CAD","7.20","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","133.18","United States","-","CAD","4.59","0.74","Jun 20, 2047","4.50","USD","Jun 1, 2017" "G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.68","0.00","158.68","1.00","1.00","125.37","United States","-","CAD","6.09","0.74","Sep 20, 2048","3.50","USD","Sep 1, 2018" "FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","132.04","United States","-","CAD","5.08","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","133.24","United States","-","CAD","5.01","0.74","Dec 1, 2043","4.50","USD","Dec 1, 2013" "FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","124.43","United States","-","CAD","5.94","0.74","Jul 1, 2046","3.50","USD","Jul 1, 2016" "FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","133.56","United States","-","CAD","5.14","0.74","May 1, 2047","4.50","USD","May 1, 2017" "FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Sep 1, 2048","4.00","USD","Sep 1, 2018" "FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","131.24","United States","-","CAD","3.14","0.74","Nov 1, 2034","3.50","USD","Apr 1, 2020" "FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","116.85","United States","-","CAD","6.02","0.74","Jun 1, 2043","2.50","USD","May 1, 2013" "G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","126.59","United States","-","CAD","5.85","0.74","Nov 20, 2044","3.50","USD","Nov 1, 2014" "GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","158.14","0.00","158.14","1.00","1.00","125.15","United States","-","CAD","5.85","0.74","Dec 15, 2047","3.50","USD","Dec 1, 2017" "FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.59","0.00","157.59","1.00","1.00","135.49","United States","-","CAD","4.67","0.74","Sep 1, 2044","5.00","USD","Aug 1, 2014" "FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.59","0.00","157.59","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Aug 1, 2047","4.00","USD","Aug 1, 2017" "FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","157.59","0.00","157.59","1.00","1.00","125.12","United States","-","CAD","3.65","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.59","0.00","157.59","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Oct 20, 2049","3.50","USD","Oct 1, 2019" "FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","157.05","0.00","157.05","1.00","1.00","131.10","United States","-","CAD","1.66","0.74","May 1, 2029","3.00","USD","Sep 1, 2018" "FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","157.05","0.00","157.05","1.00","1.00","127.83","United States","-","CAD","3.48","0.74","Jul 1, 2035","3.00","USD","Aug 1, 2020" "FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","157.05","0.00","157.05","1.00","1.00","122.34","United States","-","CAD","6.15","0.74","Feb 1, 2051","3.50","USD","Jan 1, 2021" "FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.05","0.00","157.05","1.00","1.00","127.66","United States","-","CAD","6.72","0.74","Nov 1, 2048","4.00","USD","Nov 1, 2018" "FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.05","0.00","157.05","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Oct 1, 2050","2.00","USD","Nov 1, 2020" "FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","1.00","1.00","125.12","United States","-","CAD","3.65","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","1.00","1.00","118.46","United States","-","CAD","4.34","0.74","Nov 1, 2035","1.50","USD","Nov 1, 2020" "FNBU9322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","1.00","1.00","107.89","United States","-","CAD","7.14","0.74","Dec 1, 2051","2.00","USD","Dec 1, 2021" "FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","1.00","1.00","113.98","United States","-","CAD","6.70","0.74","Dec 1, 2051","2.50","USD","Nov 1, 2021" "G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","156.50","0.00","156.50","1.00","1.00","129.15","United States","-","CAD","5.19","0.74","May 20, 2048","4.00","USD","May 1, 2018" "FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","155.96","0.00","155.96","1.00","1.00","129.27","United States","-","CAD","5.68","0.74","Jun 1, 2044","4.00","USD","Jun 1, 2014" "FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","155.96","0.00","155.96","1.00","1.00","132.72","United States","-","CAD","3.62","0.74","Aug 1, 2037","4.00","USD","Aug 1, 2022" "FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155.96","0.00","155.96","1.00","1.00","130.31","United States","-","CAD","3.32","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.96","0.00","155.96","1.00","1.00","117.65","United States","-","CAD","6.86","0.74","Apr 1, 2052","3.00","USD","Mar 1, 2022" "FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","155.96","0.00","155.96","1.00","1.00","133.56","United States","-","CAD","5.06","0.74","Jan 1, 2045","4.50","USD","Feb 1, 2016" "G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.96","0.00","155.96","1.00","1.00","125.84","United States","-","CAD","5.85","0.74","Dec 20, 2047","3.50","USD","Dec 1, 2017" "FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","1.00","1.00","130.03","United States","-","CAD","1.56","0.74","Jan 1, 2028","2.50","USD","Jan 1, 2013" "FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Jun 1, 2035","2.00","USD","Jun 1, 2020" "FNFS1629","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","1.00","1.00","112.68","United States","-","CAD","8.02","0.74","Apr 1, 2052","2.50","USD","Apr 1, 2022" "FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.87","0.00","154.87","1.00","1.00","125.37","United States","-","CAD","6.03","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.87","0.00","154.87","1.00","1.00","127.66","United States","-","CAD","6.72","0.74","May 1, 2048","4.00","USD","May 1, 2018" "FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.87","0.00","154.87","1.00","1.00","128.04","United States","-","CAD","5.55","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","1.00","1.00","136.59","United States","-","CAD","4.70","0.74","Sep 1, 2048","5.00","USD","Oct 1, 2018" "FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.32","0.00","154.32","1.00","1.00","117.59","United States","-","CAD","6.67","0.74","Dec 1, 2050","3.00","USD","Dec 1, 2020" "FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.77","0.00","153.77","1.00","1.00","123.97","United States","-","CAD","7.19","0.74","Apr 1, 2049","3.50","USD","Mar 1, 2019" "FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.77","0.00","153.77","1.00","1.00","128.44","United States","-","CAD","5.64","0.74","Apr 1, 2049","4.00","USD","Mar 1, 2019" "FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.77","0.00","153.77","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Oct 1, 2036","2.00","USD","Oct 1, 2021" "FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","153.77","0.00","153.77","1.00","1.00","130.08","United States","-","CAD","3.48","0.74","May 1, 2035","3.50","USD","Apr 1, 2020" "G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.77","0.00","153.77","1.00","1.00","132.52","United States","-","CAD","4.59","0.74","Nov 20, 2049","4.50","USD","Nov 1, 2019" "FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","153.23","0.00","153.23","1.00","1.00","133.26","United States","-","CAD","5.08","0.74","Sep 1, 2043","4.50","USD","Oct 1, 2013" "FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.23","0.00","153.23","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Mar 1, 2051","4.00","USD","May 1, 2021" "FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","152.68","0.00","152.68","1.00","1.00","127.27","United States","-","CAD","4.42","0.74","Aug 1, 2031","2.50","USD","Aug 1, 2016" "FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.68","0.00","152.68","1.00","1.00","131.92","United States","-","CAD","4.95","0.74","May 1, 2050","4.50","USD","Apr 1, 2020" "FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.68","0.00","152.68","1.00","1.00","124.29","United States","-","CAD","6.02","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.68","0.00","152.68","1.00","1.00","126.59","United States","-","CAD","5.85","0.74","Jan 20, 2045","3.50","USD","Jan 1, 2015" "FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","152.14","0.00","152.14","1.00","1.00","128.49","United States","-","CAD","4.20","0.74","Nov 1, 2032","3.00","USD","Nov 1, 2017" "FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.14","0.00","152.14","1.00","1.00","120.26","United States","-","CAD","6.25","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","152.14","0.00","152.14","1.00","1.00","124.99","United States","-","CAD","6.05","0.74","Dec 1, 2049","3.50","USD","Dec 1, 2019" "G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","152.14","0.00","152.14","1.00","1.00","128.13","United States","-","CAD","5.58","0.74","Jun 20, 2049","4.00","USD","Jun 1, 2019" "G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","152.14","0.00","152.14","1.00","1.00","126.40","United States","-","CAD","5.85","0.74","Jan 20, 2046","3.50","USD","Feb 1, 2016" "FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","151.59","0.00","151.59","1.00","1.00","128.09","United States","-","CAD","5.68","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","151.59","0.00","151.59","1.00","1.00","133.86","United States","-","CAD","5.08","0.74","May 1, 2048","4.50","USD","May 1, 2018" "FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.59","0.00","151.59","1.00","1.00","124.14","United States","-","CAD","6.07","0.74","Jan 1, 2050","3.50","USD","Jan 1, 2020" "FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.59","0.00","151.59","1.00","1.00","131.31","United States","-","CAD","4.76","0.74","Feb 1, 2050","4.50","USD","Feb 1, 2020" "FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.59","0.00","151.59","1.00","1.00","128.11","United States","-","CAD","5.67","0.74","Oct 1, 2048","4.00","USD","Sep 1, 2018" "FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","118.80","United States","-","CAD","6.61","0.74","Apr 1, 2050","3.00","USD","Apr 1, 2020" "FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","136.62","United States","-","CAD","4.47","0.74","Aug 1, 2041","5.00","USD","Aug 1, 2011" "FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","May 1, 2047","4.00","USD","May 1, 2017" "FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","130.07","United States","-","CAD","3.55","0.74","Apr 1, 2035","3.50","USD","Apr 1, 2020" "FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","125.34","United States","-","CAD","3.60","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Nov 1, 2020" "FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","125.37","United States","-","CAD","6.09","0.74","Apr 1, 2049","3.50","USD","Mar 1, 2019" "FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","112.68","United States","-","CAD","8.02","0.74","Jun 1, 2051","2.50","USD","May 1, 2021" "G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.05","0.00","151.05","1.00","1.00","121.90","United States","-","CAD","6.39","0.74","Oct 20, 2048","3.00","USD","Oct 1, 2018" "FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","150.50","0.00","150.50","1.00","1.00","132.95","United States","-","CAD","3.51","0.74","May 1, 2033","4.00","USD","Apr 1, 2018" "FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","150.50","0.00","150.50","1.00","1.00","126.21","United States","-","CAD","5.70","0.74","Jun 1, 2052","4.00","USD","Jun 1, 2022" "FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","150.50","0.00","150.50","1.00","1.00","132.92","United States","-","CAD","4.97","0.74","Feb 1, 2044","4.50","USD","Oct 1, 2014" "FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.50","0.00","150.50","1.00","1.00","131.67","United States","-","CAD","5.15","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","150.50","0.00","150.50","1.00","1.00","122.58","United States","-","CAD","6.39","0.74","Jun 20, 2043","3.00","USD","Jun 1, 2013" "FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Dec 1, 2004" "FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","130.42","United States","-","CAD","5.68","0.74","Feb 1, 2045","4.00","USD","Jan 1, 2015" "FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","124.86","United States","-","CAD","6.43","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Nov 1, 2051","2.50","USD","Oct 1, 2021" "FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","132.15","United States","-","CAD","1.03","0.74","Dec 1, 2026","3.00","USD","Dec 1, 2011" "FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","134.78","United States","-","CAD","4.14","0.74","Oct 1, 2049","5.00","USD","Oct 1, 2019" "FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","129.72","United States","-","CAD","2.60","0.74","Oct 1, 2033","3.00","USD","Jan 1, 2020" "FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.96","0.00","149.96","1.00","1.00","130.15","United States","-","CAD","3.82","0.74","Aug 1, 2037","3.50","USD","Jul 1, 2022" "USD","USD/CAD","Cash and/or Derivatives","Forwards","149.68","0.00","149.68","150.00","150.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 15, 2024" "FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.41","0.00","149.41","1.00","1.00","124.97","United States","-","CAD","6.08","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2017" "FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.41","0.00","149.41","1.00","1.00","129.15","United States","-","CAD","2.07","0.74","Feb 1, 2031","2.50","USD","Oct 1, 2019" "FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","149.41","0.00","149.41","1.00","1.00","123.45","United States","-","CAD","6.00","0.74","Sep 1, 2049","3.50","USD","Sep 1, 2019" "FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.87","0.00","148.87","1.00","1.00","113.69","United States","-","CAD","7.28","0.74","Mar 1, 2051","2.50","USD","Apr 1, 2021" "FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","148.87","0.00","148.87","1.00","1.00","120.50","United States","-","CAD","6.95","0.74","Jun 1, 2046","3.00","USD","Jun 1, 2016" "FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.87","0.00","148.87","1.00","1.00","127.34","United States","-","CAD","3.66","0.74","Jul 1, 2035","3.00","USD","Jun 1, 2020" "FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.87","0.00","148.87","1.00","1.00","127.88","United States","-","CAD","3.55","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","148.87","0.00","148.87","1.00","1.00","129.59","United States","-","CAD","2.22","0.74","Sep 1, 2031","3.00","USD","Nov 1, 2016" "FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.87","0.00","148.87","1.00","1.00","128.94","United States","-","CAD","5.54","0.74","Sep 1, 2046","4.00","USD","Sep 1, 2016" "FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","148.87","0.00","148.87","1.00","1.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2048","4.50","USD","Jul 1, 2019" "FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.32","0.00","148.32","1.00","1.00","130.31","United States","-","CAD","3.32","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.32","0.00","148.32","1.00","1.00","124.25","United States","-","CAD","4.17","0.74","Feb 1, 2036","2.50","USD","Mar 1, 2021" "G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.32","0.00","148.32","1.00","1.00","125.00","United States","-","CAD","5.85","0.74","Jan 20, 2043","3.50","USD","Jan 1, 2013" "FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.78","0.00","147.78","1.00","1.00","119.93","United States","-","CAD","6.37","0.74","May 1, 2049","3.00","USD","May 1, 2019" "FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","147.78","0.00","147.78","1.00","1.00","129.20","United States","-","CAD","5.68","0.74","Jan 1, 2046","4.00","USD","Jan 1, 2016" "FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","147.78","0.00","147.78","1.00","1.00","130.18","United States","-","CAD","3.35","0.74","Dec 1, 2034","3.50","USD","Dec 1, 2019" "G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","147.78","0.00","147.78","1.00","1.00","140.00","United States","-","CAD","2.48","0.74","Jun 20, 2038","5.50","USD","Jun 1, 2008" "USD","USD/CAD","Cash and/or Derivatives","Forwards","147.43","0.00","147.43","147.00","147.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 4, 2024" "FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","147.23","0.00","147.23","1.00","1.00","134.65","United States","-","CAD","4.05","0.74","Aug 1, 2049","5.00","USD","Oct 1, 2019" "FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.23","0.00","147.23","1.00","1.00","120.29","United States","-","CAD","6.42","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","147.23","0.00","147.23","1.00","1.00","131.10","United States","-","CAD","1.66","0.74","Aug 1, 2028","3.00","USD","Aug 1, 2013" "FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","147.23","0.00","147.23","1.00","1.00","130.07","United States","-","CAD","3.53","0.74","Mar 1, 2035","3.50","USD","Mar 1, 2020" "FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","122.73","United States","-","CAD","6.95","0.74","Nov 1, 2042","3.00","USD","Nov 1, 2012" "FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","114.12","United States","-","CAD","6.94","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","127.72","United States","-","CAD","3.69","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","124.57","United States","-","CAD","3.91","0.74","Dec 1, 2035","2.50","USD","Nov 1, 2020" "FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","122.66","United States","-","CAD","6.10","0.74","May 1, 2052","3.50","USD","May 1, 2022" "FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","126.18","United States","-","CAD","5.26","0.74","May 1, 2042","3.50","USD","May 1, 2012" "FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","132.31","United States","-","CAD","5.01","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","125.34","United States","-","CAD","3.60","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","124.81","United States","-","CAD","5.86","0.74","Sep 1, 2050","3.50","USD","Oct 1, 2020" "FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","108.90","United States","-","CAD","6.90","0.74","Nov 1, 2051","2.00","USD","Oct 1, 2021" "FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","112.68","United States","-","CAD","8.02","0.74","Jan 1, 2052","2.50","USD","Jan 1, 2022" "FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","135.64","United States","-","CAD","3.63","0.74","Sep 1, 2052","5.50","USD","Aug 1, 2022" "G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","135.86","United States","-","CAD","3.64","0.74","Feb 20, 2049","5.00","USD","Feb 1, 2019" "GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","146.69","0.00","146.69","1.00","1.00","125.27","United States","-","CAD","5.85","0.74","Oct 15, 2046","3.50","USD","Oct 1, 2016" "FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","146.14","0.00","146.14","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Dec 1, 2047","4.00","USD","Oct 1, 2018" "FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","146.14","0.00","146.14","1.00","1.00","119.13","United States","-","CAD","6.35","0.74","Jun 1, 2050","3.00","USD","Jun 1, 2020" "FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.14","0.00","146.14","1.00","1.00","120.01","United States","-","CAD","6.33","0.74","Mar 1, 2048","3.00","USD","Mar 1, 2018" "G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.14","0.00","146.14","1.00","1.00","133.18","United States","-","CAD","4.59","0.74","May 20, 2047","4.50","USD","May 1, 2017" "G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.14","0.00","146.14","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","May 20, 2050","3.50","USD","May 1, 2020" "G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.14","0.00","146.14","1.00","1.00","124.23","United States","-","CAD","5.55","0.74","Dec 20, 2051","3.50","USD","Dec 1, 2021" "FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","119.73","United States","-","CAD","6.44","0.74","Apr 1, 2049","3.00","USD","Apr 1, 2019" "FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","133.06","United States","-","CAD","5.08","0.74","May 1, 2046","4.50","USD","May 1, 2016" "FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","129.29","United States","-","CAD","5.41","0.74","Mar 1, 2044","4.00","USD","Feb 1, 2014" "FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","132.49","United States","-","CAD","5.05","0.74","Jul 1, 2047","4.50","USD","Sep 1, 2017" "FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","119.55","United States","-","CAD","6.48","0.74","Nov 1, 2049","3.00","USD","Nov 1, 2019" "FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","124.39","United States","-","CAD","5.89","0.74","Mar 1, 2050","3.50","USD","Mar 1, 2020" "FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","118.19","United States","-","CAD","6.41","0.74","Oct 1, 2051","3.00","USD","Sep 1, 2021" "FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","117.70","United States","-","CAD","7.54","0.74","Feb 1, 2050","3.00","USD","Feb 1, 2020" "FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.60","0.00","145.60","1.00","1.00","135.37","United States","-","CAD","4.47","0.74","Sep 1, 2048","5.00","USD","Aug 1, 2018" "FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","145.05","0.00","145.05","1.00","1.00","128.63","United States","-","CAD","4.20","0.74","Aug 1, 2032","3.00","USD","May 1, 2018" "FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","145.05","0.00","145.05","1.00","1.00","129.92","United States","-","CAD","4.20","0.74","Sep 1, 2031","3.00","USD","Aug 1, 2016" "FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","145.05","0.00","145.05","1.00","1.00","136.47","United States","-","CAD","4.30","0.74","Jan 1, 2049","5.00","USD","Dec 1, 2018" "FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.05","0.00","145.05","1.00","1.00","129.10","United States","-","CAD","5.34","0.74","Jun 1, 2046","4.00","USD","Sep 1, 2016" "FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.05","0.00","145.05","1.00","1.00","128.48","United States","-","CAD","5.69","0.74","Apr 1, 2047","4.00","USD","Mar 1, 2017" "FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.05","0.00","145.05","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Apr 1, 2048","4.00","USD","Mar 1, 2018" "FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","1.00","1.00","126.60","United States","-","CAD","4.42","0.74","Jul 1, 2032","2.50","USD","Jul 1, 2017" "FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","1.00","1.00","122.09","United States","-","CAD","5.53","0.74","Sep 1, 2043","3.00","USD","Sep 1, 2018" "FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","1.00","1.00","127.83","United States","-","CAD","3.48","0.74","May 1, 2035","3.00","USD","May 1, 2020" "FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","1.00","1.00","128.11","United States","-","CAD","5.67","0.74","Jul 1, 2048","4.00","USD","Jul 1, 2018" "FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","144.50","0.00","144.50","1.00","1.00","127.83","United States","-","CAD","2.74","0.74","Mar 1, 2032","2.50","USD","Feb 1, 2017" "FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","128.04","United States","-","CAD","4.42","0.74","Dec 1, 2031","2.50","USD","Nov 1, 2016" "FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","125.65","United States","-","CAD","6.43","0.74","Feb 1, 2045","3.50","USD","Feb 1, 2015" "FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","124.97","United States","-","CAD","5.91","0.74","May 1, 2050","3.50","USD","May 1, 2020" "FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","127.84","United States","-","CAD","3.34","0.74","Sep 1, 2034","3.00","USD","Aug 1, 2019" "FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","131.65","United States","-","CAD","1.04","0.74","Jan 1, 2027","3.00","USD","Jan 1, 2012" "FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","116.85","United States","-","CAD","6.02","0.74","Mar 1, 2043","2.50","USD","Mar 1, 2013" "FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","120.26","United States","-","CAD","6.25","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","May 1, 2043","3.00","USD","May 1, 2013" "FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","125.78","United States","-","CAD","5.85","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","128.11","United States","-","CAD","5.67","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FNFM8434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","107.77","United States","-","CAD","8.27","0.74","Aug 1, 2051","2.00","USD","Aug 1, 2021" "FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","112.68","United States","-","CAD","8.02","0.74","Jul 1, 2051","2.50","USD","Nov 1, 2021" "FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","130.59","United States","-","CAD","2.74","0.74","Jan 1, 2032","3.50","USD","Dec 1, 2011" "G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.96","0.00","143.96","1.00","1.00","129.05","United States","-","CAD","5.49","0.74","Jul 20, 2049","4.00","USD","Jul 1, 2019" "FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.41","0.00","143.41","1.00","1.00","118.87","United States","-","CAD","6.79","0.74","Oct 1, 2049","3.00","USD","Oct 1, 2019" "FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.41","0.00","143.41","1.00","1.00","119.89","United States","-","CAD","6.40","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.41","0.00","143.41","1.00","1.00","132.88","United States","-","CAD","5.02","0.74","Jul 1, 2046","4.50","USD","Jul 1, 2016" "FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.41","0.00","143.41","1.00","1.00","135.37","United States","-","CAD","4.47","0.74","Mar 1, 2048","5.00","USD","Mar 1, 2018" "FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.41","0.00","143.41","1.00","1.00","124.97","United States","-","CAD","5.91","0.74","Aug 1, 2050","3.50","USD","Sep 1, 2020" "G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.41","0.00","143.41","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Sep 20, 2053","3.50","USD","Sep 1, 2023" "FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","142.87","0.00","142.87","1.00","1.00","129.08","United States","-","CAD","5.68","0.74","Oct 1, 2046","4.00","USD","Dec 1, 2018" "FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.87","0.00","142.87","1.00","1.00","128.19","United States","-","CAD","2.57","0.74","Apr 1, 2031","2.50","USD","Apr 1, 2016" "FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","142.87","0.00","142.87","1.00","1.00","124.63","United States","-","CAD","4.08","0.74","Dec 1, 2034","2.50","USD","Dec 1, 2019" "FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","142.32","0.00","142.32","1.00","1.00","129.69","United States","-","CAD","4.20","0.74","Jan 1, 2031","3.00","USD","Dec 1, 2015" "FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.32","0.00","142.32","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","142.32","0.00","142.32","1.00","1.00","128.94","United States","-","CAD","5.67","0.74","Apr 1, 2048","4.00","USD","Apr 1, 2018" "FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","142.32","0.00","142.32","1.00","1.00","119.90","United States","-","CAD","6.29","0.74","Jun 1, 2049","3.00","USD","Jun 1, 2019" "FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","116.18","United States","-","CAD","7.24","0.74","Jan 1, 2047","2.50","USD","Jan 1, 2017" "FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","130.88","United States","-","CAD","3.82","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","131.92","United States","-","CAD","4.95","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","108.14","United States","-","CAD","7.43","0.74","Sep 1, 2051","2.00","USD","Aug 1, 2021" "FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","120.49","United States","-","CAD","6.95","0.74","May 1, 2045","3.00","USD","May 1, 2015" "FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","130.75","United States","-","CAD","2.77","0.74","Nov 1, 2032","3.50","USD","Nov 1, 2017" "FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","132.07","United States","-","CAD","2.64","0.74","Oct 1, 2031","4.00","USD","Sep 1, 2011" "G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","125.84","United States","-","CAD","5.85","0.74","Dec 20, 2047","3.50","USD","Dec 1, 2017" "G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","141.78","0.00","141.78","1.00","1.00","137.27","United States","-","CAD","3.64","0.74","Oct 20, 2039","5.00","USD","Oct 1, 2009" "FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","141.23","0.00","141.23","1.00","1.00","126.25","United States","-","CAD","6.43","0.74","Oct 1, 2042","3.50","USD","Oct 1, 2012" "FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.23","0.00","141.23","1.00","1.00","124.77","United States","-","CAD","6.02","0.74","Nov 1, 2045","3.50","USD","Oct 1, 2015" "FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.23","0.00","141.23","1.00","1.00","128.48","United States","-","CAD","5.69","0.74","Feb 1, 2047","4.00","USD","Feb 1, 2017" "FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.23","0.00","141.23","1.00","1.00","127.76","United States","-","CAD","6.57","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.23","0.00","141.23","1.00","1.00","112.80","United States","-","CAD","7.22","0.74","May 1, 2052","2.50","USD","Apr 1, 2022" "GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","141.23","0.00","141.23","1.00","1.00","125.15","United States","-","CAD","5.85","0.74","Oct 15, 2047","3.50","USD","Oct 1, 2017" "FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.69","0.00","140.69","1.00","1.00","120.26","United States","-","CAD","6.95","0.74","Mar 1, 2047","3.00","USD","Feb 1, 2017" "FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","140.69","0.00","140.69","1.00","1.00","123.41","United States","-","CAD","5.97","0.74","May 1, 2050","3.50","USD","May 1, 2020" "FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.69","0.00","140.69","1.00","1.00","130.01","United States","-","CAD","1.94","0.74","Jun 1, 2030","3.00","USD","May 1, 2015" "FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.69","0.00","140.69","1.00","1.00","136.77","United States","-","CAD","4.80","0.74","Sep 1, 2048","5.00","USD","Sep 1, 2018" "FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","131.89","United States","-","CAD","3.48","0.74","Apr 1, 2038","4.00","USD","Mar 1, 2023" "FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","124.74","United States","-","CAD","5.85","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","132.19","United States","-","CAD","5.21","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","108.90","United States","-","CAD","6.90","0.74","Jan 1, 2052","2.00","USD","Dec 1, 2021" "FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Jun 1, 2051","2.50","USD","May 1, 2021" "FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","136.55","United States","-","CAD","4.37","0.74","Apr 1, 2040","5.00","USD","Apr 1, 2010" "G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.14","0.00","140.14","1.00","1.00","121.90","United States","-","CAD","6.39","0.74","Dec 20, 2047","3.00","USD","Dec 1, 2017" "FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","116.18","United States","-","CAD","7.24","0.74","Dec 1, 2046","2.50","USD","Dec 1, 2016" "FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Oct 1, 2018" "FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","122.04","United States","-","CAD","5.57","0.74","Apr 1, 2043","3.00","USD","Oct 1, 2018" "FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","120.48","United States","-","CAD","6.95","0.74","Feb 1, 2048","3.00","USD","Mar 1, 2018" "FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","131.52","United States","-","CAD","5.11","0.74","Jul 1, 2049","4.50","USD","Jun 1, 2019" "FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","124.99","United States","-","CAD","6.05","0.74","Nov 1, 2049","3.50","USD","Nov 1, 2019" "FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","132.92","United States","-","CAD","5.02","0.74","Aug 1, 2044","4.50","USD","Aug 1, 2014" "FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","136.77","United States","-","CAD","4.80","0.74","Aug 1, 2048","5.00","USD","Aug 1, 2018" "G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Nov 20, 2050","3.50","USD","Nov 1, 2020" "G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","139.60","0.00","139.60","1.00","1.00","137.19","United States","-","CAD","3.64","0.74","Aug 20, 2040","5.00","USD","Aug 1, 2010" "FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.05","0.00","139.05","1.00","1.00","118.71","United States","-","CAD","7.08","0.74","Aug 1, 2046","3.00","USD","Jul 1, 2016" "FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.05","0.00","139.05","1.00","1.00","124.43","United States","-","CAD","5.94","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.05","0.00","139.05","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","139.05","0.00","139.05","1.00","1.00","124.97","United States","-","CAD","5.91","0.74","Feb 1, 2050","3.50","USD","Feb 1, 2020" "FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.05","0.00","139.05","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Dec 1, 2047","4.00","USD","Nov 1, 2017" "FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","113.21","United States","-","CAD","6.91","0.74","Dec 1, 2051","2.50","USD","Dec 1, 2021" "FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","129.47","United States","-","CAD","4.05","0.74","Jun 1, 2037","3.50","USD","Jun 1, 2022" "FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","125.39","United States","-","CAD","5.94","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","128.71","United States","-","CAD","5.55","0.74","Jan 1, 2047","4.00","USD","Jan 1, 2017" "FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","128.48","United States","-","CAD","5.69","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Jan 1, 2051","4.00","USD","Apr 1, 2021" "G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Nov 20, 2048","5.00","USD","Nov 1, 2018" "G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","132.12","United States","-","CAD","5.33","0.74","Apr 20, 2049","4.50","USD","Apr 1, 2019" "GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","138.51","0.00","138.51","1.00","1.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2040","4.50","USD","Aug 1, 2010" "FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","135.29","United States","-","CAD","4.30","0.74","May 1, 2048","5.00","USD","Apr 1, 2018" "FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","132.42","United States","-","CAD","3.14","0.74","Jun 1, 2034","4.00","USD","Jun 1, 2019" "FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","131.09","United States","-","CAD","4.62","0.74","Sep 1, 2050","4.50","USD","Sep 1, 2020" "FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","122.08","United States","-","CAD","6.16","0.74","Aug 1, 2042","3.00","USD","Jul 1, 2012" "GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","137.96","0.00","137.96","1.00","1.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2040","4.50","USD","Jul 1, 2010" "FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","130.73","United States","-","CAD","3.77","0.74","Jul 1, 2034","3.50","USD","Jul 1, 2019" "FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","127.47","United States","-","CAD","3.46","0.74","Jan 1, 2035","3.00","USD","Dec 1, 2019" "FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","115.00","United States","-","CAD","6.59","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","125.75","United States","-","CAD","2.92","0.74","Sep 1, 2032","2.50","USD","Sep 1, 2017" "FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","126.97","United States","-","CAD","4.58","0.74","Apr 1, 2036","3.00","USD","Apr 1, 2021" "GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","131.82","United States","-","CAD","4.20","0.74","Jul 15, 2027","3.00","USD","Jul 1, 2012" "FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","124.29","United States","-","CAD","6.29","0.74","May 1, 2048","3.50","USD","Apr 1, 2018" "FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","130.14","United States","-","CAD","4.92","0.74","Sep 1, 2040","4.00","USD","Sep 1, 2018" "FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Feb 1, 2035","3.00","USD","Feb 1, 2020" "FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","125.98","United States","-","CAD","5.76","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","May 1, 2013" "FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","137.42","0.00","137.42","1.00","1.00","131.24","United States","-","CAD","3.14","0.74","Jun 1, 2034","3.50","USD","Jun 1, 2019" "FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","130.23","United States","-","CAD","4.42","0.74","Jul 1, 2029","2.50","USD","Jul 1, 2014" "FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","125.50","United States","-","CAD","3.45","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Jun 1, 2051","2.50","USD","Jun 1, 2021" "FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","120.31","United States","-","CAD","6.11","0.74","Jul 1, 2046","3.00","USD","Jun 1, 2016" "FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","Apr 1, 2015" "FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","136.35","United States","-","CAD","3.18","0.74","Jul 1, 2035","5.00","USD","Jun 1, 2005" "FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","132.19","United States","-","CAD","5.21","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.87","0.00","136.87","1.00","1.00","135.37","United States","-","CAD","4.47","0.74","Feb 1, 2048","5.00","USD","Jan 1, 2018" "FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","136.54","United States","-","CAD","4.30","0.74","Mar 1, 2038","5.00","USD","Nov 1, 2008" "FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","131.65","United States","-","CAD","3.82","0.74","May 1, 2031","3.50","USD","Jul 1, 2017" "FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","122.17","United States","-","CAD","6.95","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","126.25","United States","-","CAD","6.43","0.74","Nov 1, 2042","3.50","USD","Nov 1, 2012" "FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","126.51","United States","-","CAD","4.42","0.74","Sep 1, 2032","2.50","USD","Sep 1, 2017" "FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","125.91","United States","-","CAD","4.42","0.74","Feb 1, 2033","2.50","USD","Feb 1, 2018" "FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","110.20","United States","-","CAD","6.62","0.74","Jul 1, 2051","2.00","USD","Aug 1, 2021" "FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","127.66","United States","-","CAD","6.72","0.74","Nov 1, 2048","4.00","USD","Oct 1, 2018" "FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.32","0.00","136.32","1.00","1.00","136.46","United States","-","CAD","4.21","0.74","May 1, 2039","5.00","USD","May 1, 2009" "FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","136.71","United States","-","CAD","4.30","0.74","Sep 1, 2040","5.00","USD","Sep 1, 2010" "FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","130.93","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Sep 1, 2012" "FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","130.90","United States","-","CAD","3.82","0.74","Sep 1, 2032","3.50","USD","Aug 1, 2017" "FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","130.50","United States","-","CAD","2.78","0.74","Jun 1, 2032","3.50","USD","Sep 1, 2018" "FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","133.86","United States","-","CAD","5.08","0.74","Sep 1, 2047","4.50","USD","Aug 1, 2017" "FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","131.05","United States","-","CAD","2.46","0.74","Aug 1, 2031","3.50","USD","Dec 1, 2016" "FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","129.76","United States","-","CAD","1.52","0.74","Feb 1, 2028","2.50","USD","Feb 1, 2013" "FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","120.10","United States","-","CAD","6.61","0.74","May 1, 2047","3.00","USD","Apr 1, 2017" "FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.78","0.00","135.78","1.00","1.00","120.16","United States","-","CAD","6.26","0.74","Jun 20, 2050","3.00","USD","Jun 1, 2020" "FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.23","0.00","135.23","1.00","1.00","127.37","United States","-","CAD","5.08","0.74","Mar 1, 2050","4.00","USD","Apr 1, 2020" "FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.23","0.00","135.23","1.00","1.00","125.19","United States","-","CAD","5.99","0.74","Aug 1, 2046","3.50","USD","Jul 1, 2016" "FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135.23","0.00","135.23","1.00","1.00","131.92","United States","-","CAD","4.95","0.74","Aug 1, 2049","4.50","USD","Sep 1, 2019" "FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","130.90","United States","-","CAD","3.01","0.74","Jul 1, 2033","3.50","USD","Jul 1, 2018" "FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","124.19","United States","-","CAD","6.38","0.74","Apr 1, 2050","3.50","USD","Aug 1, 2022" "FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","133.57","United States","-","CAD","5.08","0.74","Mar 1, 2049","4.50","USD","Feb 1, 2019" "FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","113.69","United States","-","CAD","7.28","0.74","Apr 1, 2050","2.50","USD","Apr 1, 2020" "FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2046","3.00","USD","Jan 1, 2016" "FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","118.71","United States","-","CAD","7.08","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","125.20","United States","-","CAD","5.96","0.74","Jan 1, 2050","3.50","USD","Dec 1, 2019" "FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","124.59","United States","-","CAD","3.88","0.74","May 1, 2035","2.50","USD","May 1, 2020" "FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","128.21","United States","-","CAD","3.16","0.74","Feb 1, 2033","3.00","USD","Jan 1, 2018" "G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","133.79","United States","-","CAD","4.59","0.74","Nov 20, 2046","4.50","USD","Nov 1, 2016" "GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","134.69","0.00","134.69","1.00","1.00","125.27","United States","-","CAD","5.85","0.74","Sep 15, 2046","3.50","USD","Oct 1, 2016" "FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.14","0.00","134.14","1.00","1.00","120.10","United States","-","CAD","6.61","0.74","Jan 1, 2048","3.00","USD","Oct 1, 2018" "FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","134.14","0.00","134.14","1.00","1.00","121.94","United States","-","CAD","6.95","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.14","0.00","134.14","1.00","1.00","135.82","United States","-","CAD","3.83","0.74","May 1, 2041","5.00","USD","Apr 1, 2011" "FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.14","0.00","134.14","1.00","1.00","132.64","United States","-","CAD","5.38","0.74","Feb 1, 2048","4.50","USD","Feb 1, 2018" "G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.14","0.00","134.14","1.00","1.00","126.40","United States","-","CAD","5.85","0.74","Jan 20, 2046","3.50","USD","Jan 1, 2016" "FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.60","0.00","133.60","1.00","1.00","128.48","United States","-","CAD","5.69","0.74","May 1, 2047","4.00","USD","Oct 1, 2018" "FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","133.60","0.00","133.60","1.00","1.00","127.09","United States","-","CAD","4.42","0.74","Dec 1, 2031","2.50","USD","Nov 1, 2016" "FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.60","0.00","133.60","1.00","1.00","133.53","United States","-","CAD","4.57","0.74","Dec 1, 2040","4.50","USD","Dec 1, 2010" "FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","133.05","0.00","133.05","1.00","1.00","128.71","United States","-","CAD","5.40","0.74","Apr 1, 2046","4.00","USD","Oct 1, 2018" "FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.05","0.00","133.05","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.05","0.00","133.05","1.00","1.00","136.77","United States","-","CAD","4.80","0.74","Feb 1, 2049","5.00","USD","Feb 1, 2019" "G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.05","0.00","133.05","1.00","1.00","138.05","United States","-","CAD","0.76","0.74","Dec 20, 2052","6.50","USD","Dec 1, 2022" "FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","132.51","0.00","132.51","1.00","1.00","130.82","United States","-","CAD","3.82","0.74","May 1, 2031","3.50","USD","Dec 1, 2016" "FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","132.51","0.00","132.51","1.00","1.00","129.38","United States","-","CAD","5.35","0.74","Jan 1, 2044","4.00","USD","Oct 1, 2018" "FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.51","0.00","132.51","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Nov 1, 2051","2.50","USD","Nov 1, 2021" "FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.51","0.00","132.51","1.00","1.00","129.28","United States","-","CAD","5.68","0.74","Dec 1, 2043","4.00","USD","Dec 1, 2013" "FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","132.51","0.00","132.51","1.00","1.00","129.58","United States","-","CAD","2.28","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.51","0.00","132.51","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Dec 1, 2020" "FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.96","0.00","131.96","1.00","1.00","124.39","United States","-","CAD","5.89","0.74","Aug 1, 2050","3.50","USD","Sep 1, 2020" "FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.96","0.00","131.96","1.00","1.00","118.08","United States","-","CAD","4.56","0.74","Oct 1, 2036","1.50","USD","Oct 1, 2021" "G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","131.96","0.00","131.96","1.00","1.00","139.69","United States","-","CAD","2.48","0.74","Nov 20, 2034","5.50","USD","Apr 1, 2005" "FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","131.42","0.00","131.42","1.00","1.00","126.25","United States","-","CAD","6.43","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","131.42","0.00","131.42","1.00","1.00","128.55","United States","-","CAD","6.19","0.74","Dec 1, 2048","4.00","USD","Jan 1, 2019" "FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.42","0.00","131.42","1.00","1.00","129.38","United States","-","CAD","5.29","0.74","Sep 1, 2043","4.00","USD","Aug 1, 2013" "FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.42","0.00","131.42","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","131.42","0.00","131.42","1.00","1.00","133.56","United States","-","CAD","5.04","0.74","May 1, 2046","4.50","USD","May 1, 2016" "FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.42","0.00","131.42","1.00","1.00","124.99","United States","-","CAD","3.69","0.74","Jun 1, 2035","2.50","USD","Jun 1, 2020" "FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","131.42","0.00","131.42","1.00","1.00","130.10","United States","-","CAD","3.49","0.74","Oct 1, 2035","3.50","USD","Oct 1, 2020" "FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.87","0.00","130.87","1.00","1.00","141.46","United States","-","CAD","3.15","0.74","May 1, 2040","6.50","USD","Dec 1, 2011" "FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.87","0.00","130.87","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Jan 1, 2044","3.00","USD","Jul 1, 2015" "FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","130.87","0.00","130.87","1.00","1.00","129.17","United States","-","CAD","2.49","0.74","Sep 1, 2032","3.00","USD","Jan 1, 2019" "FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.87","0.00","130.87","1.00","1.00","124.80","United States","-","CAD","6.04","0.74","Jan 1, 2050","3.50","USD","Jan 1, 2020" "FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.87","0.00","130.87","1.00","1.00","124.31","United States","-","CAD","5.90","0.74","May 1, 2050","3.50","USD","Jun 1, 2020" "FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.87","0.00","130.87","1.00","1.00","114.12","United States","-","CAD","6.94","0.74","Feb 1, 2051","2.50","USD","Jan 1, 2021" "FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","130.87","0.00","130.87","1.00","1.00","124.58","United States","-","CAD","3.96","0.74","Dec 1, 2036","2.50","USD","Feb 1, 2022" "FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","122.17","United States","-","CAD","6.95","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2044","4.50","USD","Nov 1, 2015" "FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","131.31","United States","-","CAD","2.94","0.74","Feb 1, 2033","3.50","USD","Jan 1, 2018" "FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Nov 1, 2048","4.00","USD","Nov 1, 2018" "FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","130.18","United States","-","CAD","3.35","0.74","Jul 1, 2034","3.50","USD","Jul 1, 2019" "FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","131.09","United States","-","CAD","4.62","0.74","Feb 1, 2050","4.50","USD","Feb 1, 2020" "FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","142.15","United States","-","CAD","3.37","0.74","Aug 1, 2037","6.50","USD","Sep 1, 2007" "FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","118.08","United States","-","CAD","4.56","0.74","Nov 1, 2036","1.50","USD","Oct 1, 2021" "GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","130.33","0.00","130.33","1.00","1.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","129.78","0.00","129.78","1.00","1.00","129.24","United States","-","CAD","5.68","0.74","Mar 1, 2046","4.00","USD","Mar 1, 2016" "FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.78","0.00","129.78","1.00","1.00","135.04","United States","-","CAD","4.23","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.78","0.00","129.78","1.00","1.00","127.61","United States","-","CAD","5.22","0.74","Feb 20, 2053","4.00","USD","Feb 1, 2023" "G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","129.78","0.00","129.78","1.00","1.00","124.66","United States","-","CAD","5.84","0.74","Jul 20, 2053","3.50","USD","Jul 1, 2023" "FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.24","0.00","129.24","1.00","1.00","124.31","United States","-","CAD","5.90","0.74","May 1, 2050","3.50","USD","May 1, 2020" "FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.24","0.00","129.24","1.00","1.00","125.98","United States","-","CAD","5.76","0.74","Oct 1, 2045","3.50","USD","Oct 1, 2015" "FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.24","0.00","129.24","1.00","1.00","117.20","United States","-","CAD","5.91","0.74","Jan 1, 2043","2.50","USD","Dec 1, 2012" "FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","128.60","United States","-","CAD","4.42","0.74","Dec 1, 2029","2.50","USD","Dec 1, 2014" "FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Jul 1, 2036","2.00","USD","Jul 1, 2021" "FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","123.85","United States","-","CAD","6.45","0.74","Dec 1, 2044","3.50","USD","Dec 1, 2014" "FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","120.26","United States","-","CAD","6.25","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","128.48","United States","-","CAD","5.69","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","124.29","United States","-","CAD","6.02","0.74","Jan 1, 2047","3.50","USD","Mar 1, 2017" "FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","127.57","United States","-","CAD","3.40","0.74","Aug 1, 2034","3.00","USD","Aug 1, 2019" "FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","133.70","United States","-","CAD","4.35","0.74","May 1, 2039","4.50","USD","May 1, 2009" "G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.69","0.00","128.69","1.00","1.00","125.15","United States","-","CAD","5.97","0.74","May 20, 2046","3.50","USD","May 1, 2016" "FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","128.15","0.00","128.15","1.00","1.00","129.24","United States","-","CAD","5.68","0.74","Jan 1, 2045","4.00","USD","Jan 1, 2015" "FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.15","0.00","128.15","1.00","1.00","138.79","United States","-","CAD","3.14","0.74","Sep 1, 2034","5.50","USD","Aug 1, 2004" "FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.15","0.00","128.15","1.00","1.00","131.18","United States","-","CAD","6.24","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.15","0.00","128.15","1.00","1.00","127.41","United States","-","CAD","3.55","0.74","Jan 1, 2035","3.00","USD","Dec 1, 2019" "FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","128.15","0.00","128.15","1.00","1.00","127.26","United States","-","CAD","5.46","0.74","Jul 1, 2050","4.00","USD","Aug 1, 2020" "FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.15","0.00","128.15","1.00","1.00","130.03","United States","-","CAD","1.56","0.74","Mar 1, 2028","2.50","USD","Feb 1, 2013" "FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.60","0.00","127.60","1.00","1.00","120.29","United States","-","CAD","6.42","0.74","Jan 1, 2047","3.00","USD","Oct 1, 2018" "FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.60","0.00","127.60","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Nov 1, 2036","2.00","USD","Oct 1, 2021" "FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.60","0.00","127.60","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.60","0.00","127.60","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.60","0.00","127.60","1.00","1.00","124.54","United States","-","CAD","5.02","0.74","Aug 20, 2042","3.50","USD","Aug 1, 2012" "FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","127.05","0.00","127.05","1.00","1.00","130.33","United States","-","CAD","3.35","0.74","Mar 1, 2034","3.50","USD","Apr 1, 2019" "FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","127.05","0.00","127.05","1.00","1.00","124.59","United States","-","CAD","3.88","0.74","Dec 1, 2035","2.50","USD","Dec 1, 2020" "FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.05","0.00","127.05","1.00","1.00","118.87","United States","-","CAD","6.79","0.74","Jun 1, 2049","3.00","USD","May 1, 2019" "G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.05","0.00","127.05","1.00","1.00","134.57","United States","-","CAD","4.59","0.74","Aug 20, 2040","4.50","USD","Aug 1, 2010" "FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.51","0.00","126.51","1.00","1.00","134.93","United States","-","CAD","4.33","0.74","Jul 1, 2048","5.00","USD","Oct 1, 2018" "FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.51","0.00","126.51","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Apr 1, 2051","2.50","USD","Mar 1, 2021" "FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.51","0.00","126.51","1.00","1.00","117.70","United States","-","CAD","7.54","0.74","Oct 1, 2049","3.00","USD","Oct 1, 2019" "G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.51","0.00","126.51","1.00","1.00","130.86","United States","-","CAD","5.19","0.74","Apr 20, 2042","4.00","USD","Apr 1, 2012" "G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.51","0.00","126.51","1.00","1.00","130.80","United States","-","CAD","5.19","0.74","Nov 20, 2040","4.00","USD","Nov 1, 2010" "USD","USD/CAD","Cash and/or Derivatives","Forwards","126.37","0.00","126.37","126.00","126.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 21, 2024" "FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","125.42","0.00","125.42","1.00","1.00","127.27","United States","-","CAD","4.42","0.74","Jun 1, 2031","2.50","USD","Jun 1, 2016" "FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","125.42","0.00","125.42","1.00","1.00","123.26","United States","-","CAD","6.43","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.42","0.00","125.42","1.00","1.00","122.02","United States","-","CAD","5.69","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.42","0.00","125.42","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.42","0.00","125.42","1.00","1.00","124.23","United States","-","CAD","5.55","0.74","Sep 20, 2051","3.50","USD","Sep 1, 2021" "GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","125.42","0.00","125.42","1.00","1.00","125.27","United States","-","CAD","5.85","0.74","Aug 15, 2046","3.50","USD","Aug 1, 2016" "FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","124.87","0.00","124.87","1.00","1.00","128.59","United States","-","CAD","4.20","0.74","Dec 1, 2032","3.00","USD","Dec 1, 2017" "FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.87","0.00","124.87","1.00","1.00","125.57","United States","-","CAD","6.43","0.74","Feb 1, 2043","3.50","USD","Feb 1, 2013" "FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","124.87","0.00","124.87","1.00","1.00","125.50","United States","-","CAD","3.45","0.74","Dec 1, 2034","2.50","USD","Dec 1, 2019" "FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.87","0.00","124.87","1.00","1.00","128.71","United States","-","CAD","5.67","0.74","Jan 1, 2050","4.00","USD","Jan 1, 2020" "FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.87","0.00","124.87","1.00","1.00","127.77","United States","-","CAD","3.54","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","124.08","United States","-","CAD","6.25","0.74","Jul 1, 2048","3.50","USD","Oct 1, 2018" "FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","133.71","United States","-","CAD","5.08","0.74","Nov 1, 2048","4.50","USD","Oct 1, 2018" "FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","126.39","United States","-","CAD","5.23","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","130.86","United States","-","CAD","2.75","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","131.92","United States","-","CAD","4.95","0.74","Nov 1, 2049","4.50","USD","Oct 1, 2019" "FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","130.33","United States","-","CAD","3.35","0.74","Oct 1, 2034","3.50","USD","Oct 1, 2019" "FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","127.58","United States","-","CAD","3.92","0.74","Jul 1, 2036","3.00","USD","Jul 1, 2021" "FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.33","0.00","124.33","1.00","1.00","127.11","United States","-","CAD","5.03","0.74","May 1, 2050","4.00","USD","Apr 1, 2020" "FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.78","0.00","123.78","1.00","1.00","127.94","United States","-","CAD","5.11","0.74","Apr 1, 2050","4.00","USD","Apr 1, 2020" "FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.78","0.00","123.78","1.00","1.00","127.34","United States","-","CAD","3.66","0.74","Oct 1, 2035","3.00","USD","Sep 1, 2020" "FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.78","0.00","123.78","1.00","1.00","126.01","United States","-","CAD","5.47","0.74","Feb 1, 2042","3.50","USD","Feb 1, 2012" "FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.78","0.00","123.78","1.00","1.00","123.90","United States","-","CAD","7.06","0.74","Mar 1, 2048","3.50","USD","Mar 1, 2018" "FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","123.78","0.00","123.78","1.00","1.00","130.69","United States","-","CAD","3.08","0.74","Apr 1, 2033","3.50","USD","Apr 1, 2018" "FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","123.24","0.00","123.24","1.00","1.00","128.44","United States","-","CAD","4.42","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","123.24","0.00","123.24","1.00","1.00","122.11","United States","-","CAD","5.46","0.74","Dec 1, 2042","3.00","USD","Oct 1, 2018" "FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","123.24","0.00","123.24","1.00","1.00","133.09","United States","-","CAD","5.08","0.74","Dec 1, 2044","4.50","USD","Aug 1, 2015" "FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.24","0.00","123.24","1.00","1.00","125.25","United States","-","CAD","5.27","0.74","Feb 1, 2050","3.50","USD","Jan 1, 2020" "FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.24","0.00","123.24","1.00","1.00","122.02","United States","-","CAD","5.63","0.74","Apr 1, 2043","3.00","USD","May 1, 2013" "FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.24","0.00","123.24","1.00","1.00","120.29","United States","-","CAD","6.23","0.74","Aug 1, 2046","3.00","USD","Jul 1, 2016" "FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","130.34","United States","-","CAD","4.20","0.74","Dec 1, 2029","3.00","USD","Dec 1, 2014" "FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","128.29","United States","-","CAD","4.20","0.74","Mar 1, 2032","3.00","USD","Feb 1, 2017" "FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","119.55","United States","-","CAD","6.48","0.74","Apr 1, 2049","3.00","USD","Apr 1, 2019" "FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","129.25","United States","-","CAD","5.68","0.74","Oct 1, 2045","4.00","USD","Sep 1, 2015" "FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","124.74","United States","-","CAD","6.13","0.74","Apr 1, 2047","3.50","USD","Apr 1, 2017" "FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","136.17","United States","-","CAD","4.30","0.74","Nov 1, 2048","5.00","USD","Oct 1, 2018" "FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Aug 1, 2036","2.00","USD","Aug 1, 2021" "FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","124.43","United States","-","CAD","5.94","0.74","May 1, 2046","3.50","USD","Apr 1, 2016" "FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.69","0.00","122.69","1.00","1.00","124.99","United States","-","CAD","3.69","0.74","Jul 1, 2035","2.50","USD","Jun 1, 2020" "FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","128.60","United States","-","CAD","5.68","0.74","Aug 1, 2047","4.00","USD","Jul 1, 2017" "FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","119.93","United States","-","CAD","6.35","0.74","Dec 1, 2050","3.00","USD","Nov 1, 2020" "FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","132.50","United States","-","CAD","4.85","0.74","Mar 1, 2047","4.50","USD","Feb 1, 2017" "FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","129.06","United States","-","CAD","5.51","0.74","Sep 1, 2046","4.00","USD","Sep 1, 2016" "FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","132.27","United States","-","CAD","5.09","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.15","0.00","122.15","1.00","1.00","127.85","United States","-","CAD","3.26","0.74","Nov 1, 2034","3.00","USD","Nov 1, 2019" "FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.60","0.00","121.60","1.00","1.00","129.02","United States","-","CAD","5.68","0.74","Nov 1, 2045","4.00","USD","Oct 1, 2015" "FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","121.60","0.00","121.60","1.00","1.00","118.46","United States","-","CAD","4.34","0.74","Dec 1, 2035","1.50","USD","Dec 1, 2020" "FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.60","0.00","121.60","1.00","1.00","125.52","United States","-","CAD","5.35","0.74","May 1, 2042","3.50","USD","Apr 1, 2012" "G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","121.60","0.00","121.60","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Feb 20, 2050","3.50","USD","Feb 1, 2020" "FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","120.10","United States","-","CAD","6.61","0.74","Apr 1, 2047","3.00","USD","Sep 1, 2018" "FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","125.19","United States","-","CAD","6.43","0.74","Aug 1, 2046","3.50","USD","Jul 1, 2016" "FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Mar 1, 2048","3.50","USD","Mar 1, 2018" "FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","128.19","United States","-","CAD","5.44","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","120.56","United States","-","CAD","5.80","0.74","Mar 1, 2050","3.00","USD","Feb 1, 2020" "FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Dec 1, 2050","2.00","USD","Dec 1, 2020" "FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","124.19","United States","-","CAD","6.38","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","134.00","United States","-","CAD","0.59","0.74","Dec 1, 2033","4.00","USD","Dec 1, 2019" "G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","135.86","United States","-","CAD","3.64","0.74","Dec 20, 2049","5.00","USD","Dec 1, 2019" "G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.06","0.00","121.06","1.00","1.00","111.68","United States","-","CAD","6.98","0.74","May 20, 2051","2.00","USD","May 1, 2021" "FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","120.51","0.00","120.51","1.00","1.00","130.67","United States","-","CAD","1.32","0.74","Jan 1, 2028","2.50","USD","Sep 1, 2018" "FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.51","0.00","120.51","1.00","1.00","120.20","United States","-","CAD","6.16","0.74","Sep 1, 2049","3.00","USD","Aug 1, 2019" "FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.51","0.00","120.51","1.00","1.00","133.78","United States","-","CAD","3.49","0.74","Aug 1, 2033","4.00","USD","Aug 1, 2018" "FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.51","0.00","120.51","1.00","1.00","128.48","United States","-","CAD","5.69","0.74","Jul 1, 2047","4.00","USD","Jul 1, 2017" "FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.51","0.00","120.51","1.00","1.00","119.71","United States","-","CAD","6.30","0.74","Apr 1, 2049","3.00","USD","Apr 1, 2019" "FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.51","0.00","120.51","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Nov 1, 2035","2.00","USD","Nov 1, 2020" "FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.51","0.00","120.51","1.00","1.00","131.28","United States","-","CAD","4.80","0.74","Feb 1, 2049","4.50","USD","Jan 1, 2019" "FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","125.54","United States","-","CAD","6.43","0.74","Apr 1, 2042","3.50","USD","May 1, 2012" "FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","119.55","United States","-","CAD","6.48","0.74","Feb 1, 2050","3.00","USD","Feb 1, 2020" "FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","120.49","United States","-","CAD","6.95","0.74","Jun 1, 2045","3.00","USD","Jun 1, 2015" "FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","128.13","United States","-","CAD","5.78","0.74","May 1, 2049","4.00","USD","Apr 1, 2019" "FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","120.43","United States","-","CAD","6.95","0.74","Nov 1, 2046","3.00","USD","Dec 1, 2016" "FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","129.12","United States","-","CAD","5.24","0.74","Apr 1, 2050","4.00","USD","Apr 1, 2020" "FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","125.57","United States","-","CAD","5.92","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.97","0.00","119.97","1.00","1.00","130.71","United States","-","CAD","2.98","0.74","Apr 1, 2034","3.50","USD","Apr 1, 2019" "FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","119.42","0.00","119.42","1.00","1.00","127.64","United States","-","CAD","4.20","0.74","Jan 1, 2033","3.00","USD","Dec 1, 2017" "FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.42","0.00","119.42","1.00","1.00","131.66","United States","-","CAD","5.06","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","119.42","0.00","119.42","1.00","1.00","129.59","United States","-","CAD","2.22","0.74","Oct 1, 2030","3.00","USD","Nov 1, 2015" "FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.42","0.00","119.42","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Feb 1, 2047","3.50","USD","Feb 1, 2017" "FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","119.42","0.00","119.42","1.00","1.00","132.52","United States","-","CAD","5.35","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","119.42","0.00","119.42","1.00","1.00","125.20","United States","-","CAD","5.96","0.74","Dec 1, 2049","3.50","USD","Dec 1, 2019" "FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.88","0.00","118.88","1.00","1.00","128.85","United States","-","CAD","5.68","0.74","Feb 1, 2047","4.00","USD","Feb 1, 2019" "FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","118.88","0.00","118.88","1.00","1.00","124.70","United States","-","CAD","3.83","0.74","Jun 1, 2035","2.50","USD","May 1, 2020" "FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.88","0.00","118.88","1.00","1.00","131.52","United States","-","CAD","5.11","0.74","Aug 1, 2049","4.50","USD","Jul 1, 2019" "FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.88","0.00","118.88","1.00","1.00","128.71","United States","-","CAD","5.67","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.88","0.00","118.88","1.00","1.00","123.90","United States","-","CAD","7.06","0.74","May 1, 2049","3.50","USD","May 1, 2019" "FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.88","0.00","118.88","1.00","1.00","124.19","United States","-","CAD","6.38","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.88","0.00","118.88","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Aug 1, 2049","4.00","USD","Jul 1, 2019" "FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","129.29","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Feb 1, 2015" "FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","128.44","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","130.71","United States","-","CAD","2.98","0.74","Mar 1, 2033","3.50","USD","Sep 1, 2018" "FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","Aug 1, 2047","4.00","USD","Jul 1, 2017" "FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","127.77","United States","-","CAD","3.54","0.74","Jun 1, 2034","3.00","USD","Jun 1, 2019" "FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","115.01","United States","-","CAD","6.36","0.74","Sep 1, 2050","2.50","USD","Sep 1, 2020" "FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Apr 1, 2043","3.00","USD","Mar 1, 2013" "FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","134.34","United States","-","CAD","2.98","0.74","Jan 1, 2034","4.50","USD","Jan 1, 2019" "FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.33","0.00","118.33","1.00","1.00","131.89","United States","-","CAD","3.48","0.74","Apr 1, 2038","4.00","USD","Mar 1, 2023" "FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.78","0.00","117.78","1.00","1.00","122.17","United States","-","CAD","6.95","0.74","Mar 1, 2043","3.00","USD","Mar 1, 2013" "FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.78","0.00","117.78","1.00","1.00","127.66","United States","-","CAD","6.72","0.74","Aug 1, 2048","4.00","USD","Sep 1, 2018" "FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.78","0.00","117.78","1.00","1.00","122.09","United States","-","CAD","5.73","0.74","Nov 1, 2042","3.00","USD","Nov 1, 2012" "FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.78","0.00","117.78","1.00","1.00","122.09","United States","-","CAD","5.73","0.74","Nov 1, 2042","3.00","USD","Nov 1, 2012" "G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","117.78","0.00","117.78","1.00","1.00","129.44","United States","-","CAD","5.19","0.74","Feb 20, 2047","4.00","USD","Feb 1, 2017" "FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","117.24","0.00","117.24","1.00","1.00","131.36","United States","-","CAD","6.10","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","117.24","0.00","117.24","1.00","1.00","124.46","United States","-","CAD","6.43","0.74","May 1, 2048","3.50","USD","May 1, 2018" "FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","117.24","0.00","117.24","1.00","1.00","126.97","United States","-","CAD","3.71","0.74","Jan 1, 2035","3.00","USD","Feb 1, 2020" "FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","117.24","0.00","117.24","1.00","1.00","129.59","United States","-","CAD","2.22","0.74","Mar 1, 2031","3.00","USD","Mar 1, 2016" "FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.24","0.00","117.24","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Jun 1, 2048","4.00","USD","Jun 1, 2018" "FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.24","0.00","117.24","1.00","1.00","142.12","United States","-","CAD","3.37","0.74","Jul 1, 2041","6.00","USD","Oct 1, 2018" "FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.24","0.00","117.24","1.00","1.00","122.00","United States","-","CAD","6.36","0.74","Jun 1, 2043","3.00","USD","May 1, 2013" "FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Jun 1, 2046","3.00","USD","Oct 1, 2018" "FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","128.09","United States","-","CAD","5.68","0.74","Dec 1, 2047","4.00","USD","Dec 1, 2017" "FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","127.85","United States","-","CAD","3.26","0.74","Nov 1, 2034","3.00","USD","Nov 1, 2019" "FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","130.33","United States","-","CAD","3.35","0.74","Dec 1, 2034","3.50","USD","Dec 1, 2019" "FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","118.46","United States","-","CAD","4.34","0.74","Dec 1, 2035","1.50","USD","Nov 1, 2020" "FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","127.64","United States","-","CAD","2.25","0.74","Mar 1, 2031","2.50","USD","Mar 1, 2016" "FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","129.09","United States","-","CAD","5.50","0.74","Oct 1, 2045","4.00","USD","Nov 1, 2015" "FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","136.77","United States","-","CAD","4.80","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","131.28","United States","-","CAD","4.80","0.74","Jul 1, 2049","4.50","USD","Jul 1, 2019" "G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","126.40","United States","-","CAD","5.85","0.74","Mar 20, 2045","3.50","USD","Mar 1, 2015" "G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","135.86","United States","-","CAD","3.64","0.74","Aug 20, 2049","5.00","USD","Aug 1, 2019" "GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","116.69","0.00","116.69","1.00","1.00","136.52","United States","-","CAD","3.64","0.74","Jan 15, 2039","5.00","USD","Jan 1, 2009" "FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","133.09","United States","-","CAD","3.11","0.74","Jul 1, 2034","4.00","USD","Feb 1, 2022" "FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","142.12","United States","-","CAD","3.50","0.74","May 1, 2038","6.00","USD","May 1, 2008" "FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","122.02","United States","-","CAD","5.71","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","122.31","United States","-","CAD","6.39","0.74","Sep 15, 2043","3.00","USD","Sep 1, 2013" "FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","123.68","United States","-","CAD","6.76","0.74","May 1, 2046","3.50","USD","Sep 1, 2018" "FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","121.94","United States","-","CAD","6.95","0.74","Feb 1, 2047","3.00","USD","Aug 1, 2017" "FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","123.98","United States","-","CAD","4.31","0.74","Jan 1, 2036","2.50","USD","Feb 1, 2021" "FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2031","2.50","USD","Apr 1, 2016" "FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","130.87","United States","-","CAD","2.71","0.74","Jan 1, 2033","3.50","USD","Mar 1, 2018" "FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.15","0.00","116.15","1.00","1.00","127.54","United States","-","CAD","3.53","0.74","Jan 1, 2035","3.00","USD","Jan 1, 2020" "FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","119.32","United States","-","CAD","6.53","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","113.79","United States","-","CAD","6.89","0.74","Jul 1, 2051","2.50","USD","Jul 1, 2021" "FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.60","0.00","115.60","1.00","1.00","135.64","United States","-","CAD","4.46","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","130.90","United States","-","CAD","3.82","0.74","Sep 1, 2033","3.50","USD","Sep 1, 2018" "FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2041","4.50","USD","Mar 1, 2011" "FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","125.84","United States","-","CAD","5.68","0.74","Jul 1, 2043","3.50","USD","Jul 1, 2013" "FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","133.53","United States","-","CAD","4.44","0.74","Feb 1, 2039","4.50","USD","Jan 1, 2009" "FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","126.05","United States","-","CAD","5.29","0.74","Jan 1, 2042","3.50","USD","Dec 1, 2011" "FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","127.47","United States","-","CAD","3.28","0.74","May 1, 2033","3.00","USD","Apr 1, 2013" "FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.06","0.00","115.06","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","120.31","United States","-","CAD","6.11","0.74","Apr 1, 2045","3.00","USD","Oct 1, 2018" "FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Feb 1, 2051","2.00","USD","Jan 1, 2021" "FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.51","0.00","114.51","1.00","1.00","119.13","United States","-","CAD","6.35","0.74","Sep 1, 2050","3.00","USD","Aug 1, 2020" "FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.97","0.00","113.97","1.00","1.00","117.70","United States","-","CAD","7.54","0.74","Oct 1, 2049","3.00","USD","Oct 1, 2019" "FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.97","0.00","113.97","1.00","1.00","130.75","United States","-","CAD","1.66","0.74","Apr 1, 2029","3.00","USD","Jan 1, 2017" "FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.97","0.00","113.97","1.00","1.00","129.69","United States","-","CAD","2.36","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.97","0.00","113.97","1.00","1.00","124.58","United States","-","CAD","3.96","0.74","Jul 1, 2035","2.50","USD","Jul 1, 2020" "FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.97","0.00","113.97","1.00","1.00","108.14","United States","-","CAD","7.43","0.74","Oct 1, 2051","2.00","USD","Oct 1, 2021" "FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.97","0.00","113.97","1.00","1.00","121.73","United States","-","CAD","4.06","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.97","0.00","113.97","1.00","1.00","139.25","United States","-","CAD","3.30","0.74","Aug 1, 2038","5.50","USD","Dec 1, 2009" "FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","126.52","United States","-","CAD","4.42","0.74","Aug 1, 2032","2.50","USD","Aug 1, 2017" "FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","129.05","United States","-","CAD","2.55","0.74","Jun 1, 2031","3.00","USD","Oct 1, 2018" "FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Sep 1, 2048","4.00","USD","Mar 1, 2021" "FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Sep 1, 2035","2.00","USD","Aug 1, 2020" "FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Apr 1, 2048","3.50","USD","May 1, 2018" "FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","118.89","United States","-","CAD","6.18","0.74","Feb 1, 2051","3.00","USD","Feb 1, 2021" "FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","136.92","United States","-","CAD","3.01","0.74","Feb 1, 2035","5.00","USD","May 1, 2009" "G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","133.63","United States","-","CAD","4.59","0.74","Feb 20, 2046","4.50","USD","Feb 1, 2016" "G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Aug 20, 2048","5.00","USD","Aug 1, 2018" "G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.42","0.00","113.42","1.00","1.00","141.09","United States","-","CAD","2.48","0.74","Mar 20, 2039","5.50","USD","Mar 1, 2009" "FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.88","0.00","112.88","1.00","1.00","129.05","United States","-","CAD","2.55","0.74","Sep 1, 2031","3.00","USD","Sep 1, 2016" "FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","112.88","0.00","112.88","1.00","1.00","124.39","United States","-","CAD","5.89","0.74","Feb 1, 2050","3.50","USD","Feb 1, 2020" "FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","119.36","United States","-","CAD","6.95","0.74","Nov 1, 2048","3.00","USD","Nov 1, 2018" "FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","128.52","United States","-","CAD","5.68","0.74","Nov 1, 2048","4.00","USD","Nov 1, 2018" "FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","129.55","United States","-","CAD","3.70","0.74","Feb 1, 2036","3.50","USD","Feb 1, 2021" "FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","130.33","United States","-","CAD","3.35","0.74","Aug 1, 2034","3.50","USD","Aug 1, 2019" "FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","132.49","United States","-","CAD","5.05","0.74","Dec 1, 2047","4.50","USD","May 1, 2018" "FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","128.44","United States","-","CAD","2.95","0.74","Dec 1, 2032","3.00","USD","Nov 1, 2017" "G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","124.66","United States","-","CAD","5.84","0.74","Jul 20, 2051","3.50","USD","Jul 1, 2021" "G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.33","0.00","112.33","1.00","1.00","125.37","United States","-","CAD","5.85","0.74","Sep 20, 2048","3.50","USD","Sep 1, 2018" "FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","127.65","United States","-","CAD","6.95","0.74","May 1, 2033","3.00","USD","Apr 1, 2013" "FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","135.99","United States","-","CAD","4.38","0.74","May 1, 2040","5.00","USD","Aug 1, 2018" "FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","121.93","United States","-","CAD","6.95","0.74","May 1, 2043","3.00","USD","May 1, 2013" "FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","131.66","United States","-","CAD","5.06","0.74","May 1, 2048","4.50","USD","Jul 1, 2018" "FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","118.87","United States","-","CAD","6.79","0.74","Jun 1, 2049","3.00","USD","Aug 1, 2019" "FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Feb 1, 2049","4.00","USD","Jan 1, 2019" "FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","124.82","United States","-","CAD","3.76","0.74","Sep 1, 2035","2.50","USD","Sep 1, 2020" "G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","133.98","United States","-","CAD","3.87","0.74","Oct 20, 2052","5.00","USD","Oct 1, 2022" "G2MA9307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.79","0.00","111.79","1.00","1.00","138.05","United States","-","CAD","0.76","0.74","Nov 20, 2053","6.50","USD","Nov 1, 2023" "FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","111.24","0.00","111.24","1.00","1.00","131.22","United States","-","CAD","3.82","0.74","Jun 1, 2029","3.50","USD","Jun 1, 2014" "FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.24","0.00","111.24","1.00","1.00","128.91","United States","-","CAD","5.41","0.74","Jun 1, 2045","4.00","USD","Jun 1, 2015" "FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Jun 1, 2045","3.50","USD","Oct 1, 2018" "FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","120.29","United States","-","CAD","6.42","0.74","Jan 1, 2047","3.00","USD","Oct 1, 2018" "FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","124.01","United States","-","CAD","4.25","0.74","Feb 1, 2037","2.50","USD","Jan 1, 2022" "FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","128.63","United States","-","CAD","5.68","0.74","Apr 1, 2048","4.00","USD","Apr 1, 2018" "FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","130.30","United States","-","CAD","1.95","0.74","Aug 1, 2029","3.00","USD","Jul 1, 2014" "FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2030","2.50","USD","Mar 1, 2015" "FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","125.20","United States","-","CAD","3.57","0.74","Oct 1, 2034","2.50","USD","Sep 1, 2019" "FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Apr 1, 2035","3.00","USD","Apr 1, 2020" "FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","124.47","United States","-","CAD","3.97","0.74","Jul 1, 2036","2.50","USD","Jul 1, 2021" "FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Mar 1, 2049","4.00","USD","Jun 1, 2020" "FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","110.70","0.00","110.70","1.00","1.00","118.71","United States","-","CAD","6.42","0.74","Sep 1, 2050","3.00","USD","Sep 1, 2020" "FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.15","0.00","110.15","1.00","1.00","135.29","United States","-","CAD","4.30","0.74","Jul 1, 2048","5.00","USD","Jun 1, 2018" "FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","110.15","0.00","110.15","1.00","1.00","130.06","United States","-","CAD","4.20","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2015" "FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.15","0.00","110.15","1.00","1.00","120.27","United States","-","CAD","6.44","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.15","0.00","110.15","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.15","0.00","110.15","1.00","1.00","126.66","United States","-","CAD","5.85","0.74","Aug 20, 2043","3.50","USD","Aug 1, 2013" "G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.15","0.00","110.15","1.00","1.00","122.02","United States","-","CAD","6.39","0.74","Sep 20, 2045","3.00","USD","Sep 1, 2015" "G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.15","0.00","110.15","1.00","1.00","111.64","United States","-","CAD","7.22","0.74","Jul 20, 2052","2.00","USD","Jul 1, 2022" "FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.61","0.00","109.61","1.00","1.00","124.31","United States","-","CAD","5.90","0.74","May 1, 2050","3.50","USD","May 1, 2020" "FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.61","0.00","109.61","1.00","1.00","130.69","United States","-","CAD","3.08","0.74","Jul 1, 2034","3.50","USD","Jun 1, 2019" "FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.61","0.00","109.61","1.00","1.00","136.36","United States","-","CAD","3.00","0.74","Jun 1, 2039","5.00","USD","Oct 1, 2015" "FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.61","0.00","109.61","1.00","1.00","129.04","United States","-","CAD","5.44","0.74","Jul 1, 2044","4.00","USD","Jun 1, 2014" "FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.61","0.00","109.61","1.00","1.00","128.32","United States","-","CAD","2.00","0.74","Jan 1, 2030","2.50","USD","Dec 1, 2014" "FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.61","0.00","109.61","1.00","1.00","131.18","United States","-","CAD","6.24","0.74","Sep 1, 2048","4.50","USD","Sep 1, 2018" "FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","109.06","0.00","109.06","1.00","1.00","126.52","United States","-","CAD","4.42","0.74","Jan 1, 2033","2.50","USD","Dec 1, 2017" "FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","109.06","0.00","109.06","1.00","1.00","120.29","United States","-","CAD","6.30","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2018" "FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","109.06","0.00","109.06","1.00","1.00","124.95","United States","-","CAD","6.43","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","109.06","0.00","109.06","1.00","1.00","139.62","United States","-","CAD","1.43","0.74","Aug 1, 2042","5.95","USD","Jul 1, 2012" "FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.06","0.00","109.06","1.00","1.00","128.09","United States","-","CAD","2.61","0.74","Sep 1, 2031","2.50","USD","Aug 1, 2016" "FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.06","0.00","109.06","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.06","0.00","109.06","1.00","1.00","118.89","United States","-","CAD","6.50","0.74","Dec 1, 2049","3.00","USD","Dec 1, 2019" "FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","109.06","0.00","109.06","1.00","1.00","118.46","United States","-","CAD","4.34","0.74","Sep 1, 2035","1.50","USD","Sep 1, 2020" "FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","108.51","0.00","108.51","1.00","1.00","121.54","United States","-","CAD","6.95","0.74","Dec 1, 2047","3.00","USD","Dec 1, 2017" "FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.51","0.00","108.51","1.00","1.00","125.64","United States","-","CAD","5.73","0.74","Jun 1, 2044","3.50","USD","Jun 1, 2014" "FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","108.51","0.00","108.51","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2020" "FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.97","0.00","107.97","1.00","1.00","124.59","United States","-","CAD","6.16","0.74","Aug 1, 2047","3.50","USD","Oct 1, 2018" "FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.97","0.00","107.97","1.00","1.00","124.46","United States","-","CAD","6.43","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2017" "FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.97","0.00","107.97","1.00","1.00","129.97","United States","-","CAD","5.13","0.74","Jan 1, 2042","4.00","USD","Sep 1, 2014" "FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.97","0.00","107.97","1.00","1.00","130.97","United States","-","CAD","2.48","0.74","Dec 1, 2031","3.50","USD","Dec 1, 2016" "G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.97","0.00","107.97","1.00","1.00","130.82","United States","-","CAD","5.19","0.74","Dec 20, 2041","4.00","USD","Dec 1, 2011" "FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","128.00","United States","-","CAD","3.05","0.74","Mar 1, 2033","3.00","USD","Sep 1, 2018" "FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","131.28","United States","-","CAD","4.80","0.74","May 1, 2049","4.50","USD","May 1, 2019" "FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2018" "FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","125.34","United States","-","CAD","3.60","0.74","Sep 1, 2035","2.50","USD","Aug 1, 2020" "FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","128.25","United States","-","CAD","1.99","0.74","Jan 1, 2030","2.50","USD","Jan 1, 2015" "FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","129.69","United States","-","CAD","2.36","0.74","Jul 1, 2030","3.00","USD","Jun 1, 2015" "G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","124.59","United States","-","CAD","5.85","0.74","Jan 20, 2043","3.50","USD","Jan 1, 2013" "G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.42","0.00","107.42","1.00","1.00","144.20","United States","-","CAD","0.76","0.74","Oct 20, 2038","6.50","USD","Oct 1, 2008" "FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","126.51","United States","-","CAD","4.42","0.74","Oct 1, 2032","2.50","USD","Oct 1, 2017" "FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","128.91","United States","-","CAD","5.41","0.74","Apr 1, 2045","4.00","USD","Oct 1, 2018" "FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Jun 1, 2015" "FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","130.33","United States","-","CAD","3.35","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","119.13","United States","-","CAD","6.35","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Apr 1, 2051","2.50","USD","Apr 1, 2021" "FNMA3120","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.88","0.00","106.88","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Sep 1, 2047","3.50","USD","Aug 1, 2017" "FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.33","0.00","106.33","1.00","1.00","125.19","United States","-","CAD","6.43","0.74","Aug 1, 2045","3.50","USD","Aug 1, 2015" "FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","106.33","0.00","106.33","1.00","1.00","133.57","United States","-","CAD","5.08","0.74","Nov 1, 2048","4.50","USD","Oct 1, 2018" "FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.33","0.00","106.33","1.00","1.00","126.01","United States","-","CAD","5.47","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.33","0.00","106.33","1.00","1.00","129.05","United States","-","CAD","2.57","0.74","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","120.49","United States","-","CAD","6.95","0.74","May 1, 2045","3.00","USD","May 1, 2015" "FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","117.20","United States","-","CAD","5.91","0.74","Feb 1, 2043","2.50","USD","Sep 1, 2018" "FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","124.46","United States","-","CAD","6.43","0.74","Oct 1, 2047","3.50","USD","Sep 1, 2017" "FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","131.36","United States","-","CAD","6.10","0.74","Aug 1, 2049","4.50","USD","Sep 1, 2019" "FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","131.13","United States","-","CAD","1.25","0.74","Jan 1, 2028","3.00","USD","Dec 1, 2012" "FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","128.93","United States","-","CAD","5.47","0.74","Jan 1, 2046","4.00","USD","Dec 1, 2015" "FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","131.05","United States","-","CAD","2.46","0.74","Jul 1, 2031","3.50","USD","Jun 1, 2016" "FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","130.46","United States","-","CAD","1.96","0.74","Dec 1, 2032","3.00","USD","Feb 1, 2019" "FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","125.20","United States","-","CAD","3.57","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","131.13","United States","-","CAD","1.25","0.74","Nov 1, 2027","3.00","USD","Nov 1, 2012" "FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","122.08","United States","-","CAD","5.79","0.74","Jan 1, 2043","3.00","USD","Dec 1, 2012" "G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","126.90","United States","-","CAD","5.85","0.74","May 20, 2042","3.50","USD","May 1, 2012" "G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.79","0.00","105.79","1.00","1.00","137.14","United States","-","CAD","3.64","0.74","Jul 20, 2035","5.00","USD","Jul 1, 2005" "FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.24","0.00","105.24","1.00","1.00","125.65","United States","-","CAD","6.43","0.74","Apr 1, 2042","3.50","USD","Apr 1, 2012" "FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","105.24","0.00","105.24","1.00","1.00","128.49","United States","-","CAD","4.20","0.74","Jan 1, 2033","3.00","USD","Jan 1, 2018" "FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.24","0.00","105.24","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Jun 1, 2035","3.00","USD","Jun 1, 2020" "G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.24","0.00","105.24","1.00","1.00","126.66","United States","-","CAD","5.85","0.74","Feb 20, 2044","3.50","USD","Feb 1, 2014" "G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.24","0.00","105.24","1.00","1.00","122.02","United States","-","CAD","6.39","0.74","Nov 20, 2045","3.00","USD","Nov 1, 2015" "RAKUTN","RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","105.07","0.00","105.07","1.00","1.00","139.31","Japan","-","CAD","0.64","0.74","Nov 30, 2024","10.25","USD","Nov 30, 2022" "FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","120.10","United States","-","CAD","6.61","0.74","Jan 1, 2047","3.00","USD","Oct 1, 2018" "FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Feb 1, 2048","4.50","USD","Oct 1, 2018" "FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","132.95","United States","-","CAD","5.08","0.74","Sep 1, 2043","4.50","USD","Sep 1, 2013" "FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","120.11","United States","-","CAD","6.95","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2016" "FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","120.43","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","104.70","0.00","104.70","1.00","1.00","137.68","United States","-","CAD","2.50","0.74","Jun 1, 2043","5.42","USD","May 1, 2013" "FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Dec 1, 2046","3.50","USD","Jan 1, 2017" "FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","128.44","United States","-","CAD","2.95","0.74","Jun 1, 2032","3.00","USD","Jun 1, 2017" "FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","126.39","United States","-","CAD","5.23","0.74","Jul 1, 2043","3.50","USD","Sep 1, 2018" "FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.70","0.00","104.70","1.00","1.00","122.31","United States","-","CAD","6.39","0.74","Jul 20, 2044","3.00","USD","Jul 1, 2014" "FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","129.28","United States","-","CAD","5.68","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","128.63","United States","-","CAD","5.68","0.74","Nov 1, 2047","4.00","USD","Oct 1, 2017" "FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","122.02","United States","-","CAD","5.71","0.74","Jun 1, 2043","3.00","USD","May 1, 2013" "FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","125.37","United States","-","CAD","6.03","0.74","Mar 1, 2048","3.50","USD","Mar 1, 2018" "FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","130.71","United States","-","CAD","2.98","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","119.04","United States","-","CAD","6.50","0.74","Mar 1, 2050","3.00","USD","Mar 1, 2020" "FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","104.15","0.00","104.15","1.00","1.00","132.50","United States","-","CAD","1.66","0.74","Nov 1, 2028","3.00","USD","Nov 1, 2018" "FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","130.86","United States","-","CAD","3.82","0.74","Jan 1, 2033","3.50","USD","Jan 1, 2018" "FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","127.85","United States","-","CAD","3.26","0.74","Oct 1, 2034","3.00","USD","Oct 1, 2019" "FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","130.84","United States","-","CAD","2.75","0.74","Apr 1, 2033","3.50","USD","Jan 1, 2020" "FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","130.14","United States","-","CAD","4.92","0.74","Aug 1, 2040","4.00","USD","Aug 1, 2010" "FRQC2678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.06","0.00","103.06","1.00","1.00","113.67","United States","-","CAD","6.71","0.74","Jun 1, 2051","2.50","USD","May 1, 2021" "FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","103.06","0.00","103.06","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Jan 1, 2052","2.50","USD","Jan 1, 2022" "FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.06","0.00","103.06","1.00","1.00","125.57","United States","-","CAD","5.92","0.74","Jun 1, 2046","3.50","USD","Jun 1, 2016" "G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.06","0.00","103.06","1.00","1.00","131.06","United States","-","CAD","5.19","0.74","Dec 20, 2039","4.00","USD","Dec 1, 2009" "GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","103.06","0.00","103.06","1.00","1.00","122.31","United States","-","CAD","6.39","0.74","Aug 15, 2043","3.00","USD","Aug 1, 2013" "FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","122.17","United States","-","CAD","6.95","0.74","Sep 1, 2043","3.00","USD","Sep 1, 2013" "FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","132.60","United States","-","CAD","5.08","0.74","Feb 1, 2047","4.50","USD","Jan 1, 2017" "FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","124.76","United States","-","CAD","5.63","0.74","Feb 1, 2035","3.50","USD","Mar 1, 2015" "FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","130.87","United States","-","CAD","2.46","0.74","Mar 1, 2031","3.50","USD","Mar 1, 2016" "FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","135.06","United States","-","CAD","4.24","0.74","Feb 1, 2049","5.00","USD","Feb 1, 2019" "FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","117.70","United States","-","CAD","7.54","0.74","Feb 1, 2050","3.00","USD","Feb 1, 2020" "FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Dec 1, 2020" "G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","130.07","United States","-","CAD","5.19","0.74","Oct 20, 2045","4.00","USD","Oct 1, 2015" "G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.52","0.00","102.52","1.00","1.00","138.29","United States","-","CAD","2.48","0.74","Nov 20, 2048","5.50","USD","Nov 1, 2018" "FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","101.97","0.00","101.97","1.00","1.00","135.69","United States","-","CAD","4.30","0.74","Jan 1, 2049","5.00","USD","Jan 1, 2019" "FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.97","0.00","101.97","1.00","1.00","130.07","United States","-","CAD","3.53","0.74","Feb 1, 2035","3.50","USD","Feb 1, 2020" "FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.97","0.00","101.97","1.00","1.00","127.85","United States","-","CAD","3.26","0.74","Jan 1, 2035","3.00","USD","Jan 1, 2020" "FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.97","0.00","101.97","1.00","1.00","130.67","United States","-","CAD","3.01","0.74","Apr 1, 2034","3.50","USD","Apr 1, 2019" "G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.97","0.00","101.97","1.00","1.00","122.31","United States","-","CAD","6.39","0.74","Sep 20, 2044","3.00","USD","Sep 1, 2014" "FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","126.52","United States","-","CAD","4.42","0.74","Apr 1, 2033","2.50","USD","Mar 1, 2018" "FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","128.89","United States","-","CAD","5.37","0.74","Mar 1, 2046","4.00","USD","Oct 1, 2018" "FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","128.23","United States","-","CAD","3.03","0.74","Jun 1, 2034","3.00","USD","Jun 1, 2019" "FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","124.59","United States","-","CAD","3.88","0.74","Sep 1, 2035","2.50","USD","Aug 1, 2020" "FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Feb 1, 2049","4.00","USD","Mar 1, 2019" "FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","125.20","United States","-","CAD","3.57","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","132.47","United States","-","CAD","4.81","0.74","Feb 1, 2050","4.50","USD","Feb 1, 2020" "G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.43","0.00","101.43","1.00","1.00","116.33","United States","-","CAD","6.65","0.74","Dec 20, 2050","2.50","USD","Dec 1, 2020" "FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","100.88","0.00","100.88","1.00","1.00","139.12","United States","-","CAD","3.28","0.74","Jul 1, 2036","5.50","USD","Jul 1, 2006" "FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.88","0.00","100.88","1.00","1.00","123.94","United States","-","CAD","6.62","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2018" "FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.88","0.00","100.88","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Aug 1, 2035","3.00","USD","Aug 1, 2020" "FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","100.88","0.00","100.88","1.00","1.00","133.75","United States","-","CAD","2.92","0.74","Jul 1, 2033","4.00","USD","Jul 1, 2018" "FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.88","0.00","100.88","1.00","1.00","119.55","United States","-","CAD","6.47","0.74","Sep 1, 2050","3.00","USD","Sep 1, 2020" "FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","100.88","0.00","100.88","1.00","1.00","134.35","United States","-","CAD","3.04","0.74","Jan 1, 2034","4.50","USD","Jan 1, 2019" "FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.34","0.00","100.34","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Jun 1, 2046","3.00","USD","May 1, 2016" "FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.34","0.00","100.34","1.00","1.00","139.25","United States","-","CAD","3.30","0.74","Aug 1, 2037","5.50","USD","Oct 1, 2008" "FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.34","0.00","100.34","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Jun 1, 2047","3.50","USD","May 1, 2017" "G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","100.34","0.00","100.34","1.00","1.00","114.22","United States","-","CAD","7.11","0.74","Aug 20, 2051","2.50","USD","Aug 1, 2021" "GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","100.34","0.00","100.34","1.00","1.00","139.30","United States","-","CAD","2.48","0.74","Mar 15, 2036","5.50","USD","Mar 1, 2011" "GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","100.34","0.00","100.34","1.00","1.00","122.34","United States","-","CAD","6.39","0.74","Oct 15, 2042","3.00","USD","Oct 1, 2012" "FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","99.79","0.00","99.79","1.00","1.00","122.17","United States","-","CAD","6.95","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","99.79","0.00","99.79","1.00","1.00","128.44","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.79","0.00","99.79","1.00","1.00","134.78","United States","-","CAD","4.36","0.74","Feb 1, 2049","5.00","USD","Mar 1, 2019" "FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","99.79","0.00","99.79","1.00","1.00","121.28","United States","-","CAD","6.95","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.79","0.00","99.79","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.79","0.00","99.79","1.00","1.00","130.73","United States","-","CAD","3.01","0.74","Feb 1, 2034","3.50","USD","Feb 1, 2019" "FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.79","0.00","99.79","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.24","0.00","99.24","1.00","1.00","112.80","United States","-","CAD","7.22","0.74","Mar 1, 2052","2.50","USD","Mar 1, 2022" "FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.24","0.00","99.24","1.00","1.00","133.55","United States","-","CAD","5.01","0.74","Oct 1, 2043","4.50","USD","Sep 1, 2013" "FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.24","0.00","99.24","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Mar 1, 2045","3.00","USD","Mar 1, 2015" "FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.24","0.00","99.24","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Mar 1, 2048","4.00","USD","Feb 1, 2018" "G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","99.24","0.00","99.24","1.00","1.00","136.25","United States","-","CAD","3.64","0.74","Feb 20, 2050","5.00","USD","Feb 1, 2020" "FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","131.67","United States","-","CAD","5.15","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","125.39","United States","-","CAD","5.94","0.74","Apr 1, 2047","3.50","USD","Mar 1, 2017" "FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","May 1, 2013" "FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Jun 1, 2048","4.00","USD","Jun 1, 2018" "FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","132.52","United States","-","CAD","5.35","0.74","Aug 1, 2048","4.50","USD","Jul 1, 2018" "FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","136.59","United States","-","CAD","4.70","0.74","Aug 1, 2048","5.00","USD","Aug 1, 2018" "FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","131.10","United States","-","CAD","1.66","0.74","Apr 1, 2032","3.00","USD","Mar 1, 2018" "FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Oct 1, 2051","4.00","USD","Apr 1, 2022" "FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","122.11","United States","-","CAD","5.53","0.74","Oct 1, 2042","3.00","USD","Oct 1, 2012" "G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","137.20","United States","-","CAD","2.11","0.74","Jun 20, 2053","6.00","USD","Jun 1, 2023" "G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","98.70","0.00","98.70","1.00","1.00","132.11","United States","-","CAD","4.59","0.74","Oct 20, 2047","4.50","USD","Oct 1, 2017" "FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","130.84","United States","-","CAD","3.82","0.74","Jun 1, 2032","3.50","USD","Jun 1, 2017" "FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","124.19","United States","-","CAD","6.38","0.74","Mar 1, 2048","3.50","USD","Oct 1, 2018" "FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","135.10","United States","-","CAD","2.98","0.74","Aug 1, 2034","4.50","USD","Aug 1, 2019" "FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","132.26","United States","-","CAD","2.38","0.74","Dec 1, 2030","4.00","USD","Dec 1, 2010" "FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","128.09","United States","-","CAD","2.61","0.74","Nov 1, 2031","2.50","USD","Oct 1, 2016" "FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","138.63","United States","-","CAD","4.07","0.74","Feb 1, 2049","5.50","USD","Feb 1, 2019" "FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","117.70","United States","-","CAD","7.54","0.74","Nov 1, 2049","3.00","USD","Nov 1, 2019" "FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","126.90","United States","-","CAD","6.45","0.74","Apr 1, 2050","4.00","USD","May 1, 2020" "FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","115.01","United States","-","CAD","6.36","0.74","Oct 1, 2050","2.50","USD","Oct 1, 2020" "FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","131.28","United States","-","CAD","4.80","0.74","Oct 1, 2049","4.50","USD","May 1, 2020" "FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.15","0.00","98.15","1.00","1.00","133.09","United States","-","CAD","4.35","0.74","Aug 1, 2052","5.00","USD","Jul 1, 2022" "FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","136.09","United States","-","CAD","4.30","0.74","Mar 1, 2040","5.00","USD","Feb 1, 2010" "FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","131.28","United States","-","CAD","4.80","0.74","Sep 1, 2049","4.50","USD","Sep 1, 2019" "FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","119.55","United States","-","CAD","6.47","0.74","Dec 1, 2050","3.00","USD","Dec 1, 2020" "FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","133.75","United States","-","CAD","3.09","0.74","Oct 1, 2034","4.00","USD","Oct 1, 2019" "FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2041","3.00","USD","May 1, 2016" "FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","127.85","United States","-","CAD","3.26","0.74","Oct 1, 2034","3.00","USD","Oct 1, 2019" "FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","125.12","United States","-","CAD","3.65","0.74","Jan 1, 2035","2.50","USD","Jan 1, 2020" "FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","136.37","United States","-","CAD","3.40","0.74","Feb 1, 2038","5.00","USD","Nov 1, 2008" "G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.61","0.00","97.61","1.00","1.00","125.14","United States","-","CAD","5.85","0.74","Jan 20, 2048","3.50","USD","Jan 1, 2018" "FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","May 1, 2015" "G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","126.66","United States","-","CAD","5.85","0.74","Apr 20, 2043","3.50","USD","Apr 1, 2013" "G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","137.19","United States","-","CAD","3.64","0.74","Feb 20, 2046","5.00","USD","Feb 1, 2016" "FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","132.95","United States","-","CAD","5.08","0.74","Oct 1, 2043","4.50","USD","Oct 1, 2013" "FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","129.92","United States","-","CAD","4.20","0.74","Jun 1, 2031","3.00","USD","Jun 1, 2016" "FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","130.61","United States","-","CAD","3.82","0.74","May 1, 2032","3.50","USD","May 1, 2017" "FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","126.50","United States","-","CAD","3.01","0.74","Jan 1, 2033","2.50","USD","Sep 1, 2018" "FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","122.26","United States","-","CAD","6.95","0.74","Oct 1, 2042","3.00","USD","Oct 1, 2012" "FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","122.02","United States","-","CAD","5.71","0.74","Feb 1, 2043","3.00","USD","Feb 1, 2013" "FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","124.77","United States","-","CAD","6.02","0.74","Nov 1, 2045","3.50","USD","Oct 1, 2015" "FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2046","3.50","USD","Jan 1, 2016" "FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Dec 1, 2030","2.50","USD","Mar 1, 2016" "FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","128.68","United States","-","CAD","5.51","0.74","Aug 1, 2046","4.00","USD","Jul 1, 2016" "FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","125.07","United States","-","CAD","6.19","0.74","May 1, 2043","3.50","USD","Apr 1, 2013" "FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","129.06","United States","-","CAD","5.51","0.74","Sep 1, 2046","4.00","USD","Sep 1, 2016" "FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Aug 1, 2048","4.00","USD","Aug 1, 2018" "FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","128.48","United States","-","CAD","5.81","0.74","Apr 1, 2049","4.00","USD","Apr 1, 2019" "FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.06","0.00","97.06","1.00","1.00","124.82","United States","-","CAD","3.76","0.74","Sep 1, 2035","2.50","USD","Sep 1, 2020" "FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","1.00","128.00","United States","-","CAD","3.05","0.74","May 1, 2034","3.00","USD","May 1, 2019" "FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","1.00","129.31","United States","-","CAD","5.68","0.74","Sep 1, 2044","4.00","USD","Sep 1, 2014" "FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","1.00","120.29","United States","-","CAD","6.27","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","1.00","131.13","United States","-","CAD","1.25","0.74","Jul 1, 2027","3.00","USD","Jun 1, 2012" "FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.52","0.00","96.52","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","May 1, 2043","3.00","USD","May 1, 2013" "USD","USD/CAD","Cash and/or Derivatives","Forwards","96.43","0.00","96.43","96.00","96.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 20, 2024" "FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","128.52","United States","-","CAD","5.68","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","130.18","United States","-","CAD","3.35","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Jul 1, 2036","2.00","USD","Aug 1, 2021" "FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","130.73","United States","-","CAD","3.01","0.74","Feb 1, 2033","3.50","USD","Feb 1, 2018" "FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","138.96","United States","-","CAD","3.89","0.74","Mar 1, 2038","5.50","USD","Mar 1, 2008" "FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Oct 1, 2048","4.00","USD","Sep 1, 2018" "FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","136.55","United States","-","CAD","4.37","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.97","0.00","95.97","1.00","1.00","132.52","United States","-","CAD","4.59","0.74","Oct 20, 2049","4.50","USD","Oct 1, 2019" "FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.43","0.00","95.43","1.00","1.00","130.08","United States","-","CAD","5.68","0.74","Feb 1, 2044","4.00","USD","Feb 1, 2014" "FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.43","0.00","95.43","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Oct 1, 2046","3.50","USD","May 1, 2018" "FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","95.43","0.00","95.43","1.00","1.00","127.77","United States","-","CAD","3.54","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.43","0.00","95.43","1.00","1.00","111.81","United States","-","CAD","6.95","0.74","Oct 20, 2050","2.00","USD","Oct 1, 2020" "G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.43","0.00","95.43","1.00","1.00","138.05","United States","-","CAD","0.76","0.74","Apr 20, 2053","6.50","USD","Apr 1, 2023" "FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","133.77","United States","-","CAD","5.08","0.74","Feb 1, 2041","4.50","USD","Jan 1, 2011" "FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","129.08","United States","-","CAD","5.68","0.74","Dec 1, 2045","4.00","USD","Nov 1, 2015" "FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","133.18","United States","-","CAD","5.08","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","132.50","United States","-","CAD","4.85","0.74","Oct 1, 2046","4.50","USD","Oct 1, 2016" "FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2048","4.50","USD","Jan 1, 2021" "FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","138.96","United States","-","CAD","3.89","0.74","Nov 1, 2038","5.50","USD","Dec 1, 2008" "G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Dec 20, 2048","5.00","USD","Dec 1, 2018" "G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.88","0.00","94.88","1.00","1.00","134.66","United States","-","CAD","4.59","0.74","Dec 20, 2041","4.50","USD","Dec 1, 2011" "FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","94.34","0.00","94.34","1.00","1.00","126.52","United States","-","CAD","4.42","0.74","Aug 1, 2032","2.50","USD","Jul 1, 2017" "FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.34","0.00","94.34","1.00","1.00","132.49","United States","-","CAD","5.05","0.74","Jul 1, 2047","4.50","USD","Jun 1, 2017" "FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.34","0.00","94.34","1.00","1.00","125.46","United States","-","CAD","5.76","0.74","Sep 1, 2044","3.50","USD","Sep 1, 2014" "FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.34","0.00","94.34","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","94.34","0.00","94.34","1.00","1.00","133.87","United States","-","CAD","4.59","0.74","Jan 20, 2047","4.50","USD","Jan 1, 2017" "FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","131.31","United States","-","CAD","2.94","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","133.17","United States","-","CAD","5.08","0.74","Mar 1, 2044","4.50","USD","Feb 1, 2014" "FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","132.79","United States","-","CAD","5.08","0.74","Jul 1, 2045","4.50","USD","Jul 1, 2015" "FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Dec 1, 2043","3.00","USD","Nov 1, 2015" "FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2045","3.00","USD","Mar 1, 2015" "FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","120.29","United States","-","CAD","6.23","0.74","Jan 1, 2047","3.00","USD","Jan 1, 2017" "FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","125.00","United States","-","CAD","5.99","0.74","Oct 1, 2046","3.50","USD","Oct 1, 2016" "FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","136.71","United States","-","CAD","3.75","0.74","Jul 1, 2047","5.00","USD","Nov 1, 2017" "FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","115.01","United States","-","CAD","6.51","0.74","Aug 1, 2050","2.50","USD","Aug 1, 2020" "G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.79","0.00","93.79","1.00","1.00","130.07","United States","-","CAD","5.19","0.74","Aug 20, 2045","4.00","USD","Aug 1, 2015" "FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","128.49","United States","-","CAD","4.20","0.74","Nov 1, 2032","3.00","USD","Nov 1, 2017" "FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","125.19","United States","-","CAD","6.43","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","120.27","United States","-","CAD","6.44","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","125.18","United States","-","CAD","3.55","0.74","Oct 1, 2034","2.50","USD","Oct 1, 2019" "FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","135.67","United States","-","CAD","4.29","0.74","Apr 1, 2048","5.00","USD","Apr 1, 2018" "FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","128.71","United States","-","CAD","5.79","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","124.39","United States","-","CAD","5.89","0.74","May 1, 2050","3.50","USD","May 1, 2020" "FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.25","0.00","93.25","1.00","1.00","128.60","United States","-","CAD","5.71","0.74","Jan 1, 2048","4.00","USD","Dec 1, 2017" "FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","133.96","United States","-","CAD","5.08","0.74","Aug 1, 2030","4.50","USD","Aug 1, 2010" "FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","121.07","United States","-","CAD","6.07","0.74","Jul 1, 2045","3.00","USD","Oct 1, 2018" "FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","128.41","United States","-","CAD","5.68","0.74","Oct 1, 2047","4.00","USD","Oct 1, 2018" "FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","125.19","United States","-","CAD","6.43","0.74","Jun 1, 2045","3.50","USD","May 1, 2015" "FNAI4855","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","133.62","United States","-","CAD","0.88","0.74","Jun 1, 2026","4.00","USD","Jun 1, 2011" "FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","128.91","United States","-","CAD","5.59","0.74","Jun 1, 2045","4.00","USD","Jul 1, 2015" "FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2046","3.00","USD","Jan 1, 2016" "FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","123.94","United States","-","CAD","6.62","0.74","May 1, 2046","3.50","USD","May 1, 2016" "FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","131.02","United States","-","CAD","1.34","0.74","Dec 1, 2029","2.50","USD","Jul 1, 2017" "FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","124.65","United States","-","CAD","3.77","0.74","Sep 1, 2034","2.50","USD","Sep 1, 2019" "FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","131.09","United States","-","CAD","4.62","0.74","Jun 1, 2050","4.50","USD","May 1, 2020" "FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","117.59","United States","-","CAD","6.67","0.74","Sep 1, 2050","3.00","USD","Jul 1, 2021" "GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","126.63","United States","-","CAD","5.85","0.74","Sep 15, 2042","3.50","USD","Sep 1, 2012" "GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","126.47","United States","-","CAD","5.85","0.74","May 15, 2043","3.50","USD","May 1, 2013" "GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","92.70","0.00","92.70","1.00","1.00","130.79","United States","-","CAD","5.19","0.74","Jul 15, 2041","4.00","USD","Jul 1, 2011" "TMH","TENNESSEE MERGER SUB INC 144A","Consumer Non-Cyclical","Fixed Income","92.37","0.00","92.37","1.00","1.00","125.35","United States","-","CAD","0.82","0.74","Feb 1, 2025","6.38","USD","Feb 1, 2017" "FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","139.43","United States","-","CAD","3.28","0.74","May 1, 2035","5.50","USD","Apr 1, 2005" "FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","135.59","United States","-","CAD","4.53","0.74","Mar 1, 2041","5.00","USD","Aug 1, 2018" "FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2018" "FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","129.20","United States","-","CAD","5.68","0.74","May 1, 2046","4.00","USD","May 1, 2016" "FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Oct 1, 2035","3.00","USD","Oct 1, 2020" "FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","133.59","United States","-","CAD","4.71","0.74","Oct 1, 2042","4.50","USD","Mar 1, 2013" "FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","125.00","United States","-","CAD","3.68","0.74","Sep 1, 2034","2.50","USD","Sep 1, 2019" "G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.16","0.00","92.16","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Sep 20, 2048","5.00","USD","Sep 1, 2018" "FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","124.46","United States","-","CAD","6.43","0.74","Nov 1, 2047","3.50","USD","Oct 1, 2017" "FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","138.60","United States","-","CAD","3.28","0.74","Feb 1, 2034","5.50","USD","May 1, 2009" "FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","130.84","United States","-","CAD","3.82","0.74","Jan 1, 2032","3.50","USD","Jan 1, 2017" "FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","131.52","United States","-","CAD","6.06","0.74","Jul 1, 2047","4.50","USD","Jul 1, 2017" "FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","125.50","United States","-","CAD","3.45","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.61","0.00","91.61","1.00","1.00","124.99","United States","-","CAD","3.69","0.74","Oct 1, 2035","2.50","USD","Sep 1, 2020" "FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Oct 1, 2018" "FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","128.62","United States","-","CAD","5.40","0.74","Jul 1, 2047","4.00","USD","Oct 1, 2018" "FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","130.69","United States","-","CAD","3.08","0.74","Apr 1, 2034","3.50","USD","Mar 1, 2019" "FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","127.54","United States","-","CAD","3.53","0.74","Sep 1, 2034","3.00","USD","Aug 1, 2019" "FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Sep 1, 2015" "FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","120.08","United States","-","CAD","6.44","0.74","Apr 1, 2049","3.00","USD","Apr 1, 2019" "FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","126.50","United States","-","CAD","3.01","0.74","Dec 1, 2032","2.50","USD","Nov 1, 2017" "G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","122.64","United States","-","CAD","6.39","0.74","Jul 20, 2042","3.00","USD","Jul 1, 2012" "G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.07","0.00","91.07","1.00","1.00","132.54","United States","-","CAD","4.59","0.74","May 20, 2048","4.50","USD","May 1, 2018" "USD","USD/CAD","Cash and/or Derivatives","Forwards","90.67","0.00","90.67","91.00","91.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 19, 2024" "FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","136.54","United States","-","CAD","4.30","0.74","Feb 1, 2038","5.00","USD","Mar 1, 2009" "FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","127.32","United States","-","CAD","4.42","0.74","Sep 1, 2031","2.50","USD","Aug 1, 2016" "FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","136.36","United States","-","CAD","3.00","0.74","May 1, 2034","5.00","USD","Sep 1, 2018" "FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","133.67","United States","-","CAD","4.03","0.74","May 1, 2050","5.00","USD","May 1, 2020" "FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","122.69","United States","-","CAD","5.60","0.74","Dec 1, 2051","3.50","USD","Dec 1, 2021" "FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","129.97","United States","-","CAD","5.13","0.74","Mar 1, 2041","4.00","USD","Mar 1, 2011" "FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Jul 1, 2031","3.00","USD","Jul 1, 2016" "FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","125.82","United States","-","CAD","5.82","0.74","Sep 1, 2046","3.50","USD","Dec 1, 2016" "FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","129.17","United States","-","CAD","5.46","0.74","Nov 1, 2046","4.00","USD","Dec 1, 2016" "FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","135.07","United States","-","CAD","4.47","0.74","Mar 1, 2048","5.00","USD","Mar 1, 2018" "FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","125.46","United States","-","CAD","5.87","0.74","Mar 1, 2047","3.50","USD","Dec 1, 2018" "FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","132.52","United States","-","CAD","5.35","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","124.05","United States","-","CAD","5.76","0.74","Nov 20, 2052","3.50","USD","Nov 1, 2022" "G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.52","0.00","90.52","1.00","1.00","130.82","United States","-","CAD","5.19","0.74","May 20, 2041","4.00","USD","May 1, 2011" "FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","128.91","United States","-","CAD","5.59","0.74","Dec 1, 2045","4.00","USD","Oct 1, 2018" "FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","125.30","United States","-","CAD","5.89","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2018" "FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","130.80","United States","-","CAD","3.59","0.74","Nov 1, 2034","4.00","USD","Nov 1, 2014" "FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Mar 1, 2035","3.00","USD","Mar 1, 2020" "FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","126.50","United States","-","CAD","3.01","0.74","Feb 1, 2032","2.50","USD","Jan 1, 2017" "FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","122.02","United States","-","CAD","5.71","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Oct 1, 2048","4.00","USD","Oct 1, 2018" "FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","123.90","United States","-","CAD","7.06","0.74","May 1, 2049","3.50","USD","May 1, 2019" "G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Dec 20, 2048","5.00","USD","Dec 1, 2018" "G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.97","0.00","89.97","1.00","1.00","132.31","United States","-","CAD","4.59","0.74","Nov 20, 2043","4.50","USD","Nov 1, 2013" "FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.43","0.00","89.43","1.00","1.00","131.78","United States","-","CAD","4.81","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.43","0.00","89.43","1.00","1.00","122.17","United States","-","CAD","6.95","0.74","Aug 1, 2043","3.00","USD","Oct 1, 2013" "FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.43","0.00","89.43","1.00","1.00","128.45","United States","-","CAD","2.96","0.74","Jan 1, 2033","3.00","USD","Jan 1, 2018" "FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.43","0.00","89.43","1.00","1.00","128.60","United States","-","CAD","5.71","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","123.94","United States","-","CAD","6.62","0.74","Jul 1, 2045","3.50","USD","Oct 1, 2018" "FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","129.95","United States","-","CAD","5.03","0.74","Apr 1, 2047","4.00","USD","Sep 1, 2018" "FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","125.57","United States","-","CAD","5.92","0.74","Oct 1, 2046","3.50","USD","Oct 1, 2016" "FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","120.29","United States","-","CAD","6.23","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","128.91","United States","-","CAD","5.41","0.74","Jul 1, 2045","4.00","USD","Jun 1, 2015" "FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","135.37","United States","-","CAD","4.47","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","131.40","United States","-","CAD","1.90","0.74","Jul 1, 2031","3.50","USD","May 1, 2018" "FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","130.73","United States","-","CAD","3.01","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","127.72","United States","-","CAD","3.69","0.74","Sep 1, 2035","3.00","USD","Aug 1, 2020" "FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.88","0.00","88.88","1.00","1.00","131.67","United States","-","CAD","5.15","0.74","Apr 1, 2048","4.50","USD","Mar 1, 2018" "FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","88.34","0.00","88.34","1.00","1.00","128.49","United States","-","CAD","4.20","0.74","Nov 1, 2032","3.00","USD","Nov 1, 2017" "FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","88.34","0.00","88.34","1.00","1.00","127.83","United States","-","CAD","3.48","0.74","Jun 1, 2035","3.00","USD","Jun 1, 2020" "FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.34","0.00","88.34","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Oct 1, 2043","3.00","USD","Sep 1, 2013" "FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.34","0.00","88.34","1.00","1.00","118.71","United States","-","CAD","7.08","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.34","0.00","88.34","1.00","1.00","127.41","United States","-","CAD","3.55","0.74","Aug 1, 2034","3.00","USD","Aug 1, 2019" "FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.34","0.00","88.34","1.00","1.00","123.41","United States","-","CAD","5.97","0.74","Apr 1, 2050","3.50","USD","Apr 1, 2020" "TBOND","TREASURY BOND","Treasuries","Fixed Income","87.89","0.00","87.89","1.00","1.00","94.29","United States","-","CAD","12.60","0.74","Nov 15, 2042","4.00","USD","Nov 30, 2022" "FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","87.79","0.00","87.79","1.00","1.00","133.09","United States","-","CAD","5.08","0.74","Nov 1, 2044","4.50","USD","Nov 1, 2014" "FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.79","0.00","87.79","1.00","1.00","124.97","United States","-","CAD","6.08","0.74","Nov 1, 2048","3.50","USD","Nov 1, 2018" "FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","87.79","0.00","87.79","1.00","1.00","118.87","United States","-","CAD","6.79","0.74","Oct 1, 2049","3.00","USD","Sep 1, 2019" "FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.79","0.00","87.79","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","May 1, 2046","3.00","USD","Apr 1, 2016" "FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.79","0.00","87.79","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.79","0.00","87.79","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","120.87","United States","-","CAD","6.95","0.74","Nov 1, 2045","3.00","USD","Oct 1, 2015" "FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","135.69","United States","-","CAD","4.30","0.74","Sep 1, 2048","5.00","USD","Aug 1, 2018" "FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","127.38","United States","-","CAD","3.92","0.74","Sep 1, 2034","3.00","USD","Oct 1, 2019" "FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","133.36","United States","-","CAD","3.58","0.74","Jul 1, 2037","4.00","USD","Jul 1, 2022" "FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","127.83","United States","-","CAD","2.74","0.74","Jan 1, 2032","2.50","USD","Dec 1, 2016" "FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","120.10","United States","-","CAD","6.61","0.74","Feb 1, 2047","3.00","USD","Feb 1, 2017" "FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","132.41","United States","-","CAD","5.11","0.74","Jan 1, 2048","4.50","USD","Jan 1, 2018" "FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","125.50","United States","-","CAD","3.45","0.74","Dec 1, 2034","2.50","USD","Nov 1, 2019" "FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","130.18","United States","-","CAD","3.35","0.74","Oct 1, 2034","3.50","USD","Oct 1, 2019" "FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.25","0.00","87.25","1.00","1.00","130.07","United States","-","CAD","3.53","0.74","May 1, 2035","3.50","USD","May 1, 2020" "FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2036","5.00","USD","Dec 1, 2006" "FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","116.94","United States","-","CAD","7.24","0.74","Feb 1, 2043","2.50","USD","Feb 1, 2013" "FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","128.59","United States","-","CAD","5.79","0.74","Jun 1, 2048","4.00","USD","Oct 1, 2018" "FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","123.45","United States","-","CAD","6.26","0.74","Nov 1, 2049","3.50","USD","Nov 1, 2019" "FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","125.78","United States","-","CAD","5.85","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.70","0.00","86.70","1.00","1.00","123.41","United States","-","CAD","5.76","0.74","Mar 1, 2050","3.50","USD","Mar 1, 2020" "FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2040","4.50","USD","Aug 1, 2018" "FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","135.83","United States","-","CAD","4.30","0.74","Mar 1, 2048","5.00","USD","Mar 1, 2018" "FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","123.41","United States","-","CAD","5.97","0.74","Jul 1, 2050","3.50","USD","Jul 1, 2020" "FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","86.16","0.00","86.16","1.00","1.00","136.41","United States","-","CAD","1.64","0.74","Oct 1, 2041","6.07","USD","Sep 1, 2011" "FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","136.59","United States","-","CAD","4.70","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","128.82","United States","-","CAD","5.75","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","127.54","United States","-","CAD","3.53","0.74","Jan 1, 2035","3.00","USD","Dec 1, 2019" "FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","127.58","United States","-","CAD","3.71","0.74","Jul 1, 2035","3.00","USD","Jun 1, 2020" "G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.16","0.00","86.16","1.00","1.00","116.17","United States","-","CAD","6.64","0.74","Mar 20, 2051","2.50","USD","Mar 1, 2021" "FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","124.28","United States","-","CAD","6.24","0.74","Sep 1, 2047","3.50","USD","Oct 1, 2018" "FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","133.06","United States","-","CAD","5.08","0.74","Aug 1, 2045","4.50","USD","Aug 1, 2015" "FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","135.65","United States","-","CAD","4.22","0.74","Aug 1, 2049","5.00","USD","Aug 1, 2019" "FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2046","3.00","USD","Dec 1, 2015" "G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","137.35","United States","-","CAD","3.64","0.74","Jun 20, 2045","5.00","USD","Jun 1, 2015" "G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","132.69","United States","-","CAD","4.59","0.74","Feb 20, 2049","4.50","USD","Feb 1, 2019" "G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","85.61","0.00","85.61","1.00","1.00","117.00","United States","-","CAD","6.88","0.74","Feb 20, 2050","3.00","USD","Jun 1, 2020" "FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","128.89","United States","-","CAD","5.37","0.74","Feb 1, 2046","4.00","USD","Oct 1, 2018" "FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","129.42","United States","-","CAD","2.51","0.74","Apr 1, 2031","3.00","USD","Sep 1, 2018" "FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","130.45","United States","-","CAD","4.95","0.74","Apr 1, 2044","4.00","USD","Sep 1, 2018" "FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","125.19","United States","-","CAD","6.43","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","131.75","United States","-","CAD","1.90","0.74","Dec 1, 2029","3.50","USD","Feb 1, 2016" "FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","123.53","United States","-","CAD","6.99","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","127.84","United States","-","CAD","3.34","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Nov 1, 2051","2.50","USD","Nov 1, 2021" "GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","129.63","United States","-","CAD","5.19","0.74","May 15, 2042","4.00","USD","May 1, 2012" "G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","135.86","United States","-","CAD","3.64","0.74","Sep 20, 2048","5.00","USD","Sep 1, 2018" "G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","85.07","0.00","85.07","1.00","1.00","129.05","United States","-","CAD","5.49","0.74","Nov 20, 2050","4.00","USD","Nov 1, 2020" "FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","127.66","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","Jun 1, 2015" "FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","130.64","United States","-","CAD","3.82","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","125.00","United States","-","CAD","5.99","0.74","May 1, 2046","3.50","USD","Oct 1, 2018" "FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","130.60","United States","-","CAD","5.68","0.74","Mar 1, 2049","4.00","USD","Feb 1, 2019" "FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","120.49","United States","-","CAD","6.95","0.74","Jul 1, 2046","3.00","USD","Jul 1, 2016" "FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","131.02","United States","-","CAD","1.34","0.74","Jan 1, 2028","2.50","USD","Jan 1, 2013" "FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","124.77","United States","-","CAD","6.02","0.74","Jul 1, 2045","3.50","USD","Jun 1, 2015" "FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","128.68","United States","-","CAD","5.51","0.74","Apr 1, 2046","4.00","USD","Mar 1, 2016" "FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","130.54","United States","-","CAD","2.83","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","131.66","United States","-","CAD","5.06","0.74","May 1, 2048","4.50","USD","Apr 1, 2018" "FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","130.18","United States","-","CAD","3.35","0.74","Jul 1, 2034","3.50","USD","Jul 1, 2019" "FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","132.09","United States","-","CAD","1.72","0.74","Jan 1, 2029","3.00","USD","Dec 1, 2018" "G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","121.90","United States","-","CAD","6.39","0.74","Feb 20, 2049","3.00","USD","Feb 1, 2019" "GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","84.52","0.00","84.52","1.00","1.00","126.47","United States","-","CAD","5.85","0.74","Mar 15, 2043","3.50","USD","Mar 1, 2013" "FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.98","0.00","83.98","1.00","1.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Aug 1, 2018" "FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.98","0.00","83.98","1.00","1.00","136.55","United States","-","CAD","4.37","0.74","May 1, 2041","5.00","USD","Jun 1, 2011" "FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","83.98","0.00","83.98","1.00","1.00","130.34","United States","-","CAD","4.45","0.74","May 1, 2050","4.50","USD","May 1, 2020" "FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.98","0.00","83.98","1.00","1.00","135.37","United States","-","CAD","4.47","0.74","Apr 1, 2048","5.00","USD","Mar 1, 2018" "G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.98","0.00","83.98","1.00","1.00","121.90","United States","-","CAD","6.39","0.74","Jan 20, 2049","3.00","USD","Jan 1, 2019" "GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","83.98","0.00","83.98","1.00","1.00","139.55","United States","-","CAD","2.48","0.74","Oct 15, 2038","5.50","USD","Oct 1, 2008" "FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","139.64","United States","-","CAD","3.28","0.74","Apr 1, 2038","5.50","USD","Apr 1, 2008" "FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","131.05","United States","-","CAD","3.82","0.74","May 1, 2032","3.50","USD","Apr 1, 2017" "FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","128.34","United States","-","CAD","5.68","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","138.43","United States","-","CAD","2.94","0.74","May 1, 2033","5.50","USD","Apr 1, 2003" "FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","120.29","United States","-","CAD","6.27","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","121.29","United States","-","CAD","4.03","0.74","Feb 1, 2036","2.00","USD","Feb 1, 2021" "FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","133.59","United States","-","CAD","4.59","0.74","Mar 1, 2041","4.50","USD","Feb 1, 2011" "FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","122.00","United States","-","CAD","5.92","0.74","Mar 1, 2043","3.00","USD","Feb 1, 2013" "FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","83.43","0.00","83.43","1.00","1.00","124.61","United States","-","CAD","5.92","0.74","Jan 1, 2047","3.50","USD","Dec 1, 2016" "FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","82.89","0.00","82.89","1.00","1.00","137.08","United States","-","CAD","4.30","0.74","Mar 1, 2038","5.00","USD","Sep 1, 2008" "FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.89","0.00","82.89","1.00","1.00","133.68","United States","-","CAD","5.07","0.74","Apr 1, 2046","4.50","USD","Apr 1, 2016" "FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.89","0.00","82.89","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2016" "FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","130.33","United States","-","CAD","4.20","0.74","Nov 1, 2029","3.00","USD","Nov 1, 2014" "FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","128.62","United States","-","CAD","5.40","0.74","Jan 1, 2047","4.00","USD","Oct 1, 2018" "FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","125.20","United States","-","CAD","3.14","0.74","Apr 1, 2033","2.50","USD","Oct 1, 2018" "FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","125.46","United States","-","CAD","5.76","0.74","Sep 1, 2044","3.50","USD","Sep 1, 2014" "FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","128.02","United States","-","CAD","2.65","0.74","Nov 1, 2031","2.50","USD","Nov 1, 2016" "FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","127.77","United States","-","CAD","3.54","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","125.84","United States","-","CAD","5.68","0.74","Feb 1, 2045","3.50","USD","Apr 1, 2018" "FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","124.39","United States","-","CAD","5.89","0.74","Apr 1, 2050","3.50","USD","Apr 1, 2020" "FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","125.34","United States","-","CAD","3.60","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.34","0.00","82.34","1.00","1.00","122.64","United States","-","CAD","6.39","0.74","Sep 20, 2042","3.00","USD","Sep 1, 2012" "FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","136.54","United States","-","CAD","4.30","0.74","Jul 1, 2035","5.00","USD","Jun 1, 2005" "FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","128.29","United States","-","CAD","4.20","0.74","Dec 1, 2032","3.00","USD","Nov 1, 2017" "FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","125.98","United States","-","CAD","5.94","0.74","Aug 1, 2042","3.50","USD","Oct 1, 2018" "FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","124.63","United States","-","CAD","4.08","0.74","Sep 1, 2034","2.50","USD","Sep 1, 2019" "FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","122.02","United States","-","CAD","5.69","0.74","Feb 1, 2043","3.00","USD","Jan 1, 2013" "FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Feb 1, 2030","3.00","USD","Jan 1, 2015" "FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","132.41","United States","-","CAD","5.11","0.74","Aug 1, 2047","4.50","USD","Aug 1, 2017" "GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","81.79","0.00","81.79","1.00","1.00","122.34","United States","-","CAD","6.39","0.74","Feb 15, 2043","3.00","USD","Feb 1, 2013" "FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","81.25","0.00","81.25","1.00","1.00","130.91","United States","-","CAD","3.82","0.74","Mar 1, 2033","3.50","USD","Mar 1, 2018" "FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","81.25","0.00","81.25","1.00","1.00","128.70","United States","-","CAD","5.43","0.74","Jan 1, 2047","4.00","USD","Oct 1, 2018" "FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.25","0.00","81.25","1.00","1.00","134.35","United States","-","CAD","3.11","0.74","Aug 1, 2034","4.50","USD","Aug 1, 2019" "FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.25","0.00","81.25","1.00","1.00","135.31","United States","-","CAD","4.23","0.74","Jul 1, 2049","5.00","USD","Jun 1, 2019" "G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.25","0.00","81.25","1.00","1.00","137.35","United States","-","CAD","3.64","0.74","Dec 20, 2044","5.00","USD","Dec 1, 2014" "FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.70","0.00","80.70","1.00","1.00","130.15","United States","-","CAD","4.78","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.70","0.00","80.70","1.00","1.00","125.16","United States","-","CAD","6.07","0.74","May 1, 2047","3.50","USD","Apr 1, 2017" "FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.70","0.00","80.70","1.00","1.00","136.37","United States","-","CAD","3.40","0.74","Mar 1, 2036","5.00","USD","Feb 1, 2006" "FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.70","0.00","80.70","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2031","2.50","USD","Apr 1, 2016" "FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.70","0.00","80.70","1.00","1.00","125.37","United States","-","CAD","6.03","0.74","Mar 1, 2048","3.50","USD","Apr 1, 2018" "FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.70","0.00","80.70","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Sep 1, 2043","3.00","USD","Aug 1, 2013" "GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.70","0.00","80.70","1.00","1.00","129.63","United States","-","CAD","5.19","0.74","Aug 15, 2042","4.00","USD","Aug 1, 2012" "FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","128.60","United States","-","CAD","5.68","0.74","Jul 1, 2047","4.00","USD","Jun 1, 2017" "FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","122.17","United States","-","CAD","6.95","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","129.84","United States","-","CAD","5.68","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","126.01","United States","-","CAD","4.99","0.74","Dec 1, 2040","3.50","USD","Dec 1, 2010" "FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","124.25","United States","-","CAD","6.24","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","127.38","United States","-","CAD","3.92","0.74","Nov 1, 2034","3.00","USD","Nov 1, 2019" "FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","124.82","United States","-","CAD","3.76","0.74","Aug 1, 2035","2.50","USD","Aug 1, 2020" "G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","136.01","United States","-","CAD","3.64","0.74","Dec 20, 2047","5.00","USD","Dec 1, 2017" "G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Nov 20, 2049","3.50","USD","Nov 1, 2019" "G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","125.15","United States","-","CAD","6.12","0.74","Jun 20, 2049","3.50","USD","Jun 1, 2019" "GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","80.16","0.00","80.16","1.00","1.00","140.79","United States","-","CAD","1.65","0.74","Dec 15, 2038","6.00","USD","Dec 1, 2008" "FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","124.44","United States","-","CAD","6.08","0.74","Jun 1, 2046","3.50","USD","Jun 1, 2016" "FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","125.00","United States","-","CAD","5.99","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","136.27","United States","-","CAD","4.53","0.74","Sep 1, 2048","5.00","USD","Sep 1, 2018" "FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","136.77","United States","-","CAD","4.80","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","126.70","United States","-","CAD","4.24","0.74","Jun 1, 2037","3.00","USD","Jun 1, 2022" "G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.61","0.00","79.61","1.00","1.00","120.94","United States","-","CAD","6.39","0.74","Jan 20, 2054","3.00","USD","Jan 1, 2024" "FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","129.32","United States","-","CAD","5.68","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","134.06","United States","-","CAD","2.99","0.74","Apr 1, 2033","4.50","USD","Sep 1, 2018" "FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","124.97","United States","-","CAD","6.08","0.74","Dec 1, 2047","3.50","USD","Sep 1, 2018" "FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","133.18","United States","-","CAD","5.08","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","130.60","United States","-","CAD","5.68","0.74","May 1, 2048","4.00","USD","Jul 1, 2018" "FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","128.68","United States","-","CAD","5.51","0.74","Apr 1, 2046","4.00","USD","Mar 1, 2016" "FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","130.75","United States","-","CAD","2.77","0.74","Dec 1, 2032","3.50","USD","Jan 1, 2018" "FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","124.63","United States","-","CAD","4.08","0.74","Sep 1, 2034","2.50","USD","Sep 1, 2019" "FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","124.24","United States","-","CAD","4.19","0.74","Jan 1, 2036","2.50","USD","Jan 1, 2021" "FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","135.11","United States","-","CAD","4.29","0.74","Oct 1, 2047","5.00","USD","Sep 1, 2017" "G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.07","0.00","79.07","1.00","1.00","134.51","United States","-","CAD","4.59","0.74","Jan 20, 2040","4.50","USD","Jan 1, 2010" "FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","139.13","United States","-","CAD","3.28","0.74","Sep 1, 2039","5.50","USD","Sep 1, 2009" "FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","128.11","United States","-","CAD","4.20","0.74","Aug 1, 2033","3.00","USD","Aug 1, 2018" "FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","123.90","United States","-","CAD","7.06","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","127.83","United States","-","CAD","3.48","0.74","Apr 1, 2035","3.00","USD","Apr 1, 2020" "FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","131.28","United States","-","CAD","4.80","0.74","Feb 1, 2049","4.50","USD","Jan 1, 2019" "FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","127.27","United States","-","CAD","4.89","0.74","May 1, 2051","4.00","USD","May 1, 2021" "FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2047","3.50","USD","Oct 1, 2017" "FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","136.55","United States","-","CAD","4.37","0.74","Feb 1, 2041","5.00","USD","Mar 1, 2011" "G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.52","0.00","78.52","1.00","1.00","136.16","United States","-","CAD","3.64","0.74","May 20, 2047","5.00","USD","May 1, 2017" "FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.98","0.00","77.98","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2047","3.50","USD","Oct 1, 2017" "FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.98","0.00","77.98","1.00","1.00","128.83","United States","-","CAD","5.70","0.74","Oct 1, 2047","4.00","USD","Oct 1, 2017" "FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.98","0.00","77.98","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Mar 1, 2046","3.00","USD","Nov 1, 2017" "FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.98","0.00","77.98","1.00","1.00","128.44","United States","-","CAD","2.95","0.74","Jun 1, 2033","3.00","USD","Mar 1, 2019" "FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.98","0.00","77.98","1.00","1.00","130.64","United States","-","CAD","4.88","0.74","Aug 1, 2050","4.50","USD","Jul 1, 2020" "FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.98","0.00","77.98","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Apr 1, 2043","3.00","USD","Mar 1, 2013" "G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.98","0.00","77.98","1.00","1.00","126.40","United States","-","CAD","5.85","0.74","Sep 20, 2045","3.50","USD","Sep 1, 2015" "USD","USD/CAD","Cash and/or Derivatives","Forwards","77.72","0.00","77.72","78.00","78.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 19, 2024" "FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.43","0.00","77.43","1.00","1.00","130.30","United States","-","CAD","1.95","0.74","Jun 1, 2029","3.00","USD","Sep 1, 2018" "FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.43","0.00","77.43","1.00","1.00","124.86","United States","-","CAD","6.43","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.43","0.00","77.43","1.00","1.00","142.12","United States","-","CAD","3.37","0.74","Aug 1, 2036","6.00","USD","Jul 1, 2006" "FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.43","0.00","77.43","1.00","1.00","125.46","United States","-","CAD","5.87","0.74","Jul 1, 2045","3.50","USD","Jul 1, 2015" "FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.43","0.00","77.43","1.00","1.00","131.05","United States","-","CAD","2.46","0.74","Jun 1, 2032","3.50","USD","Jun 1, 2017" "FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.43","0.00","77.43","1.00","1.00","130.06","United States","-","CAD","1.94","0.74","Jul 1, 2029","3.00","USD","Jun 1, 2014" "G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","77.43","0.00","77.43","1.00","1.00","130.65","United States","-","CAD","5.19","0.74","Oct 20, 2043","4.00","USD","Oct 1, 2013" "FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","127.77","United States","-","CAD","3.54","0.74","Jul 1, 2034","3.00","USD","Aug 1, 2019" "FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","133.18","United States","-","CAD","3.02","0.74","May 1, 2034","4.00","USD","May 1, 2019" "FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","Apr 1, 2021" "FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","142.15","United States","-","CAD","3.37","0.74","Aug 1, 2037","6.50","USD","Jul 1, 2007" "G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","137.27","United States","-","CAD","3.64","0.74","Jul 20, 2042","5.00","USD","Jul 1, 2012" "G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.89","0.00","76.89","1.00","1.00","135.99","United States","-","CAD","2.83","0.74","Apr 20, 2053","5.50","USD","Apr 1, 2023" "FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","124.51","United States","-","CAD","5.98","0.74","May 1, 2049","3.50","USD","May 1, 2019" "FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","135.52","United States","-","CAD","4.60","0.74","Nov 1, 2044","5.00","USD","Oct 1, 2014" "FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","May 1, 2045","3.50","USD","Apr 1, 2015" "FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","124.81","United States","-","CAD","5.94","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","125.19","United States","-","CAD","3.34","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","76.34","0.00","76.34","1.00","1.00","130.56","United States","-","CAD","3.20","0.74","Feb 1, 2035","3.50","USD","Jun 1, 2020" "FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","124.86","United States","-","CAD","6.43","0.74","Oct 1, 2046","3.50","USD","Sep 1, 2016" "FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","131.33","United States","-","CAD","2.99","0.74","Apr 1, 2033","3.50","USD","Sep 1, 2018" "FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","129.05","United States","-","CAD","2.55","0.74","Feb 1, 2032","3.00","USD","Sep 1, 2018" "FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","124.31","United States","-","CAD","6.43","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Apr 1, 2046","3.00","USD","Apr 1, 2016" "FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","128.91","United States","-","CAD","5.47","0.74","Jun 1, 2046","4.00","USD","Jun 1, 2016" "FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","132.42","United States","-","CAD","5.28","0.74","Aug 1, 2048","4.50","USD","Aug 1, 2018" "FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","May 1, 2047","3.50","USD","Oct 1, 2018" "FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.80","0.00","75.80","1.00","1.00","121.24","United States","-","CAD","4.18","0.74","Aug 1, 2035","2.00","USD","Jul 1, 2020" "FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2033","5.00","USD","Apr 1, 2009" "FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2047","3.50","USD","Oct 1, 2018" "FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","May 1, 2036","2.00","USD","Apr 1, 2021" "FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","128.60","United States","-","CAD","5.68","0.74","Oct 1, 2047","4.00","USD","Oct 1, 2017" "FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","127.58","United States","-","CAD","3.62","0.74","Apr 1, 2035","3.00","USD","Apr 1, 2020" "FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","122.08","United States","-","CAD","6.16","0.74","Nov 1, 2042","3.00","USD","Oct 1, 2012" "FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","134.93","United States","-","CAD","4.33","0.74","Jan 1, 2049","5.00","USD","Feb 1, 2019" "FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","127.41","United States","-","CAD","3.55","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","132.42","United States","-","CAD","3.14","0.74","Oct 1, 2034","4.00","USD","Sep 1, 2019" "G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","129.05","United States","-","CAD","5.49","0.74","Oct 20, 2049","4.00","USD","Oct 1, 2019" "G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","125.37","United States","-","CAD","5.85","0.74","Feb 20, 2049","3.50","USD","Feb 1, 2019" "G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.25","0.00","75.25","1.00","1.00","130.80","United States","-","CAD","5.19","0.74","Oct 20, 2040","4.00","USD","Oct 1, 2010" "FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","128.36","United States","-","CAD","4.20","0.74","Jun 1, 2031","3.00","USD","Jun 1, 2016" "FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","128.59","United States","-","CAD","4.20","0.74","Nov 1, 2032","3.00","USD","Nov 1, 2017" "FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","128.52","United States","-","CAD","5.68","0.74","Mar 1, 2049","4.00","USD","Mar 1, 2019" "FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","108.14","United States","-","CAD","7.43","0.74","Aug 1, 2051","2.00","USD","Aug 1, 2021" "FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","130.46","United States","-","CAD","1.96","0.74","Nov 1, 2029","3.00","USD","Nov 1, 2014" "FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","140.37","United States","-","CAD","3.22","0.74","Jun 1, 2036","6.00","USD","Jun 1, 2006" "FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","127.84","United States","-","CAD","3.34","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","124.65","United States","-","CAD","3.77","0.74","Sep 1, 2034","2.50","USD","Sep 1, 2019" "FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","135.11","United States","-","CAD","4.29","0.74","Sep 1, 2047","5.00","USD","Aug 1, 2017" "FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","132.60","United States","-","CAD","4.98","0.74","Oct 1, 2047","4.50","USD","Oct 1, 2017" "FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","114.58","United States","-","CAD","6.56","0.74","Nov 1, 2051","2.50","USD","Nov 1, 2021" "FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","136.55","United States","-","CAD","4.37","0.74","Aug 1, 2040","5.00","USD","Jul 1, 2010" "G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","127.61","United States","-","CAD","5.22","0.74","Apr 20, 2052","4.00","USD","Apr 1, 2022" "GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","74.71","0.00","74.71","1.00","1.00","121.51","United States","-","CAD","6.39","0.74","Jul 15, 2046","3.00","USD","Aug 1, 2016" "FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","136.54","United States","-","CAD","4.30","0.74","Jul 1, 2035","5.00","USD","Jun 1, 2005" "FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","130.64","United States","-","CAD","3.82","0.74","May 1, 2032","3.50","USD","May 1, 2017" "FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","130.15","United States","-","CAD","4.79","0.74","Feb 1, 2041","4.00","USD","Feb 1, 2011" "FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","120.35","United States","-","CAD","6.16","0.74","Sep 1, 2046","3.00","USD","Aug 1, 2016" "FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2045","3.00","USD","Jan 1, 2015" "FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","129.04","United States","-","CAD","5.50","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","129.09","United States","-","CAD","5.50","0.74","Sep 1, 2045","4.00","USD","Sep 1, 2015" "FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","128.82","United States","-","CAD","5.75","0.74","Jun 1, 2048","4.00","USD","Jun 1, 2018" "FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","125.18","United States","-","CAD","3.55","0.74","Jan 1, 2035","2.50","USD","Jan 1, 2020" "G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.16","0.00","74.16","1.00","1.00","134.51","United States","-","CAD","4.59","0.74","Nov 20, 2039","4.50","USD","Nov 1, 2009" "FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","120.11","United States","-","CAD","6.95","0.74","May 1, 2046","3.00","USD","May 1, 2016" "FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","129.72","United States","-","CAD","4.20","0.74","Nov 1, 2030","3.00","USD","Nov 1, 2015" "FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","127.12","United States","-","CAD","5.12","0.74","Mar 1, 2050","4.00","USD","Mar 1, 2020" "FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","129.05","United States","-","CAD","2.55","0.74","Nov 1, 2031","3.00","USD","Apr 1, 2020" "FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","123.94","United States","-","CAD","6.62","0.74","Jun 1, 2046","3.50","USD","Jul 1, 2016" "FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","125.00","United States","-","CAD","5.99","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","125.00","United States","-","CAD","5.99","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","125.37","United States","-","CAD","6.03","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNCA3780","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.62","0.00","73.62","1.00","1.00","134.35","United States","-","CAD","3.27","0.74","Jun 1, 2034","4.50","USD","Jun 1, 2019" "FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","128.11","United States","-","CAD","5.67","0.74","May 1, 2048","4.00","USD","Oct 1, 2018" "FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","122.04","United States","-","CAD","5.57","0.74","Jun 1, 2043","3.00","USD","Sep 1, 2018" "FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","129.10","United States","-","CAD","5.55","0.74","Aug 1, 2046","4.00","USD","Aug 1, 2016" "FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","124.84","United States","-","CAD","3.69","0.74","Jan 1, 2035","2.50","USD","Jan 1, 2020" "FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","131.29","United States","-","CAD","4.47","0.74","Feb 1, 2050","4.50","USD","Mar 1, 2020" "FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","124.59","United States","-","CAD","3.88","0.74","Dec 1, 2035","2.50","USD","Dec 1, 2020" "FNCB0414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","May 1, 2051","2.50","USD","Apr 1, 2021" "GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","130.79","United States","-","CAD","5.19","0.74","Dec 15, 2041","4.00","USD","Dec 1, 2011" "G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","121.90","United States","-","CAD","6.39","0.74","May 20, 2047","3.00","USD","May 1, 2017" "G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","73.07","0.00","73.07","1.00","1.00","106.82","United States","-","CAD","7.11","0.74","Apr 20, 2051","1.50","USD","Apr 1, 2021" "USD","USD/CAD","Cash and/or Derivatives","Forwards","72.91","0.00","72.91","73.00","73.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 4, 2024" "FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","125.57","United States","-","CAD","6.43","0.74","Oct 1, 2042","3.50","USD","Sep 1, 2012" "FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","133.17","United States","-","CAD","5.08","0.74","Dec 1, 2044","4.50","USD","Dec 1, 2014" "FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","125.19","United States","-","CAD","6.43","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","128.72","United States","-","CAD","5.14","0.74","May 1, 2042","4.00","USD","May 1, 2012" "FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","121.67","United States","-","CAD","6.71","0.74","Dec 1, 2042","3.00","USD","Dec 1, 2012" "FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","125.78","United States","-","CAD","5.85","0.74","Mar 1, 2047","3.50","USD","Mar 1, 2017" "FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","133.75","United States","-","CAD","2.92","0.74","Aug 1, 2033","4.00","USD","Aug 1, 2018" "FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2047","3.00","USD","Oct 1, 2018" "FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","136.77","United States","-","CAD","4.80","0.74","Jan 1, 2049","5.00","USD","Dec 1, 2018" "FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","131.67","United States","-","CAD","5.15","0.74","Sep 1, 2048","4.50","USD","Oct 1, 2018" "FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","119.89","United States","-","CAD","6.40","0.74","Jul 1, 2049","3.00","USD","Jul 1, 2019" "FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","138.96","United States","-","CAD","3.89","0.74","Jul 1, 2038","5.50","USD","Jul 1, 2008" "FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Dec 1, 2046","3.50","USD","Nov 1, 2016" "G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","134.87","United States","-","CAD","3.64","0.74","Nov 20, 2048","5.00","USD","Nov 1, 2018" "G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","125.14","United States","-","CAD","5.85","0.74","Mar 20, 2047","3.50","USD","Apr 1, 2017" "GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","72.52","0.00","72.52","1.00","1.00","137.00","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","128.60","United States","-","CAD","5.68","0.74","Oct 1, 2047","4.00","USD","Sep 1, 2017" "FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","130.06","United States","-","CAD","4.20","0.74","Dec 1, 2030","3.00","USD","Dec 1, 2015" "FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","130.59","United States","-","CAD","5.68","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","130.42","United States","-","CAD","5.68","0.74","Jun 1, 2048","4.00","USD","Jun 1, 2018" "FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","128.91","United States","-","CAD","5.47","0.74","Aug 1, 2046","4.00","USD","Aug 1, 2016" "FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","125.16","United States","-","CAD","6.07","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","136.59","United States","-","CAD","4.70","0.74","Nov 1, 2048","5.00","USD","Dec 1, 2018" "FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","128.48","United States","-","CAD","5.69","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.98","0.00","71.98","1.00","1.00","136.16","United States","-","CAD","3.64","0.74","Oct 20, 2047","5.00","USD","Oct 1, 2017" "FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","127.99","United States","-","CAD","5.52","0.74","Mar 1, 2050","4.00","USD","Mar 1, 2020" "FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","127.99","United States","-","CAD","5.60","0.74","Jun 1, 2050","4.00","USD","May 1, 2020" "FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","120.22","United States","-","CAD","6.95","0.74","Jul 1, 2047","3.00","USD","Jul 1, 2017" "FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","128.60","United States","-","CAD","5.68","0.74","Apr 1, 2048","4.00","USD","Apr 1, 2018" "FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","136.62","United States","-","CAD","4.47","0.74","Jul 1, 2041","5.00","USD","Jul 1, 2011" "FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","130.15","United States","-","CAD","2.90","0.74","Jun 1, 2032","3.50","USD","May 1, 2012" "FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2031","2.50","USD","Apr 1, 2016" "FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","124.78","United States","-","CAD","6.11","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","130.86","United States","-","CAD","5.19","0.74","Jul 20, 2042","4.00","USD","Jul 1, 2012" "GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","71.43","0.00","71.43","1.00","1.00","124.81","United States","-","CAD","5.48","0.74","Nov 15, 2049","3.50","USD","Dec 1, 2019" "FGJ13582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","133.77","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","130.86","United States","-","CAD","2.75","0.74","Mar 1, 2032","3.50","USD","Sep 1, 2018" "FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","133.59","United States","-","CAD","5.08","0.74","Jun 1, 2041","4.50","USD","Jun 1, 2011" "FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","126.25","United States","-","CAD","6.43","0.74","Aug 1, 2046","3.50","USD","Dec 1, 2017" "FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","112.80","United States","-","CAD","7.22","0.74","Apr 1, 2052","2.50","USD","Mar 1, 2022" "FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","128.15","United States","-","CAD","3.04","0.74","Jun 1, 2032","3.00","USD","Sep 1, 2016" "FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","133.75","United States","-","CAD","2.92","0.74","Oct 1, 2033","4.00","USD","Oct 1, 2018" "FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","128.59","United States","-","CAD","5.79","0.74","Mar 1, 2049","4.00","USD","Mar 1, 2019" "FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","135.83","United States","-","CAD","4.31","0.74","Oct 1, 2049","5.00","USD","Oct 1, 2019" "FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","135.31","United States","-","CAD","4.23","0.74","Mar 1, 2050","5.00","USD","Aug 1, 2020" "FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","122.09","United States","-","CAD","5.53","0.74","Oct 1, 2042","3.00","USD","Oct 1, 2012" "FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.89","0.00","70.89","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Feb 1, 2043","3.00","USD","Feb 1, 2013" "FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","130.33","United States","-","CAD","4.20","0.74","May 1, 2029","3.00","USD","May 1, 2014" "FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","130.73","United States","-","CAD","3.11","0.74","Feb 1, 2034","3.50","USD","Mar 1, 2019" "FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","128.44","United States","-","CAD","4.42","0.74","Mar 1, 2030","2.50","USD","Feb 1, 2015" "FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","124.74","United States","-","CAD","5.85","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","129.58","United States","-","CAD","2.25","0.74","Apr 1, 2031","3.00","USD","Mar 1, 2016" "FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","128.94","United States","-","CAD","5.54","0.74","Sep 1, 2046","4.00","USD","Sep 1, 2016" "FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","133.70","United States","-","CAD","5.17","0.74","Mar 1, 2047","4.50","USD","Mar 1, 2017" "FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","128.11","United States","-","CAD","5.67","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","125.84","United States","-","CAD","5.48","0.74","May 1, 2043","3.50","USD","Apr 1, 2013" "FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","128.21","United States","-","CAD","3.16","0.74","Mar 1, 2033","3.00","USD","Feb 1, 2018" "G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.34","0.00","70.34","1.00","1.00","130.21","United States","-","CAD","5.19","0.74","Jun 20, 2044","4.00","USD","Jun 1, 2014" "FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","127.96","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","130.84","United States","-","CAD","3.82","0.74","Jan 1, 2032","3.50","USD","Jan 1, 2017" "FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","130.64","United States","-","CAD","3.82","0.74","Jun 1, 2032","3.50","USD","Jun 1, 2017" "FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Sep 1, 2018" "FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","129.39","United States","-","CAD","3.92","0.74","May 1, 2037","3.50","USD","Apr 1, 2022" "FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","124.55","United States","-","CAD","4.32","0.74","Aug 1, 2035","2.50","USD","Jul 1, 2020" "FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2046","3.00","USD","Jan 1, 2016" "FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Feb 1, 2047","3.50","USD","Feb 1, 2017" "FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.80","0.00","69.80","1.00","1.00","125.38","United States","-","CAD","5.98","0.74","Nov 1, 2048","3.50","USD","Apr 1, 2019" "FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","117.79","United States","-","CAD","4.74","0.74","Apr 1, 2037","1.50","USD","Mar 1, 2022" "FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","133.09","United States","-","CAD","5.08","0.74","Jul 1, 2045","4.50","USD","Jul 1, 2015" "FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","124.97","United States","-","CAD","5.91","0.74","Feb 1, 2050","3.50","USD","Feb 1, 2020" "FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","133.13","United States","-","CAD","3.18","0.74","Jul 1, 2034","4.00","USD","Jul 1, 2019" "FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","122.13","United States","-","CAD","6.36","0.74","Aug 1, 2052","3.50","USD","Jul 1, 2022" "FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","122.09","United States","-","CAD","5.73","0.74","Oct 1, 2042","3.00","USD","Sep 1, 2012" "FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","116.85","United States","-","CAD","6.02","0.74","May 1, 2043","2.50","USD","May 1, 2013" "FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","120.16","United States","-","CAD","6.82","0.74","May 1, 2046","3.00","USD","May 1, 2016" "FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","123.94","United States","-","CAD","6.62","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","120.29","United States","-","CAD","6.30","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2016" "FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","130.76","United States","-","CAD","2.81","0.74","Feb 1, 2032","3.50","USD","Feb 1, 2017" "FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","130.76","United States","-","CAD","2.81","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","120.10","United States","-","CAD","6.32","0.74","Mar 1, 2048","3.00","USD","Mar 1, 2018" "FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","127.85","United States","-","CAD","3.26","0.74","Sep 1, 2034","3.00","USD","Sep 1, 2019" "FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","128.44","United States","-","CAD","2.95","0.74","Aug 1, 2032","3.00","USD","Jul 1, 2017" "G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","126.59","United States","-","CAD","5.85","0.74","May 20, 2044","3.50","USD","May 1, 2014" "GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","129.01","United States","-","CAD","4.74","0.74","Apr 15, 2046","4.00","USD","Apr 1, 2016" "G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.25","0.00","69.25","1.00","1.00","130.80","United States","-","CAD","5.19","0.74","Jul 20, 2040","4.00","USD","Jul 1, 2010" "FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","126.52","United States","-","CAD","4.42","0.74","Oct 1, 2032","2.50","USD","Sep 1, 2017" "FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","135.59","United States","-","CAD","4.53","0.74","Jun 1, 2041","5.00","USD","Oct 1, 2018" "FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","135.37","United States","-","CAD","4.47","0.74","Nov 1, 2048","5.00","USD","Nov 1, 2018" "FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","133.66","United States","-","CAD","5.08","0.74","Aug 1, 2041","4.50","USD","Aug 1, 2011" "FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","133.06","United States","-","CAD","5.08","0.74","Feb 1, 2044","4.50","USD","Feb 1, 2014" "FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","118.86","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","135.31","United States","-","CAD","4.23","0.74","Oct 1, 2049","5.00","USD","Oct 1, 2019" "FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","128.91","United States","-","CAD","5.47","0.74","Feb 1, 2045","4.00","USD","Feb 1, 2015" "FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","125.37","United States","-","CAD","6.03","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2017" "FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","132.47","United States","-","CAD","3.01","0.74","Oct 1, 2033","4.00","USD","Oct 1, 2018" "FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","131.31","United States","-","CAD","2.94","0.74","Dec 1, 2033","3.50","USD","Dec 1, 2018" "FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","131.92","United States","-","CAD","4.95","0.74","Dec 1, 2050","4.50","USD","May 1, 2021" "FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","128.70","United States","-","CAD","5.53","0.74","Nov 1, 2046","4.00","USD","Oct 1, 2016" "FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","131.92","United States","-","CAD","4.95","0.74","Jul 1, 2049","4.50","USD","Jun 1, 2019" "G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","133.18","United States","-","CAD","4.59","0.74","Apr 20, 2047","4.50","USD","Apr 1, 2017" "G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","135.86","United States","-","CAD","3.64","0.74","Jun 20, 2048","5.00","USD","Jun 1, 2018" "G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.71","0.00","68.71","1.00","1.00","132.52","United States","-","CAD","4.59","0.74","Jul 20, 2050","4.50","USD","Jul 1, 2020" "FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","132.80","United States","-","CAD","5.08","0.74","Oct 1, 2044","4.50","USD","Apr 1, 2015" "FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","131.22","United States","-","CAD","3.82","0.74","Oct 1, 2029","3.50","USD","Oct 1, 2014" "FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","135.87","United States","-","CAD","3.82","0.74","Apr 1, 2042","5.00","USD","Jun 1, 2015" "FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","131.02","United States","-","CAD","1.34","0.74","Nov 1, 2027","2.50","USD","Nov 1, 2012" "FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Nov 1, 2014" "FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","128.19","United States","-","CAD","2.57","0.74","Jun 1, 2031","2.50","USD","May 1, 2016" "FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","125.37","United States","-","CAD","6.03","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Jul 1, 2048","4.00","USD","Jul 1, 2018" "FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","130.61","United States","-","CAD","1.63","0.74","Jul 1, 2030","3.00","USD","Feb 1, 2018" "FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","131.20","United States","-","CAD","2.21","0.74","Sep 1, 2032","3.50","USD","Dec 1, 2018" "FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","128.59","United States","-","CAD","5.79","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Jan 20, 2047","5.00","USD","Jan 1, 2017" "G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","133.18","United States","-","CAD","4.59","0.74","Aug 20, 2047","4.50","USD","Aug 1, 2017" "GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","68.16","0.00","68.16","1.00","1.00","130.79","United States","-","CAD","5.19","0.74","Feb 15, 2042","4.00","USD","Feb 1, 2012" "FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","0.00","0.00","136.22","United States","-","CAD","4.30","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","1.00","1.00","128.36","United States","-","CAD","4.20","0.74","Dec 1, 2031","3.00","USD","Dec 1, 2016" "FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","1.00","1.00","119.13","United States","-","CAD","6.35","0.74","Feb 1, 2050","3.00","USD","Feb 1, 2020" "FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","1.00","1.00","128.02","United States","-","CAD","2.98","0.74","Jun 1, 2034","3.00","USD","Jun 1, 2019" "FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","1.00","1.00","130.03","United States","-","CAD","1.56","0.74","May 1, 2028","2.50","USD","Aug 1, 2013" "FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","0.00","0.00","136.71","United States","-","CAD","4.51","0.74","Apr 1, 2048","5.00","USD","Apr 1, 2018" "FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","0.00","0.00","136.59","United States","-","CAD","4.70","0.74","Sep 1, 2048","5.00","USD","Aug 1, 2018" "FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","1.00","1.00","125.18","United States","-","CAD","3.55","0.74","Oct 1, 2034","2.50","USD","Oct 1, 2019" "FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","0.00","0.00","142.35","United States","-","CAD","3.13","0.74","Apr 1, 2037","7.00","USD","Apr 1, 2007" "G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","1.00","1.00","122.58","United States","-","CAD","6.39","0.74","Nov 20, 2043","3.00","USD","Nov 1, 2013" "G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","0.00","0.00","136.16","United States","-","CAD","3.64","0.74","Nov 20, 2047","5.00","USD","Nov 1, 2017" "FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.62","0.00","67.62","1.00","1.00","131.05","United States","-","CAD","3.82","0.74","Jul 1, 2032","3.50","USD","Jun 1, 2017" "FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.07","0.00","67.07","1.00","1.00","128.62","United States","-","CAD","5.40","0.74","Jan 1, 2047","4.00","USD","Oct 1, 2018" "FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.07","0.00","67.07","1.00","1.00","130.03","United States","-","CAD","1.56","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2018" "FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.07","0.00","67.07","1.00","1.00","129.21","United States","-","CAD","5.68","0.74","Jun 1, 2044","4.00","USD","Jun 1, 2014" "FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.07","0.00","67.07","1.00","1.00","132.92","United States","-","CAD","4.92","0.74","Apr 1, 2047","4.50","USD","Mar 1, 2017" "FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.07","0.00","67.07","1.00","1.00","130.31","United States","-","CAD","3.32","0.74","Oct 1, 2034","3.50","USD","Oct 1, 2019" "FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.07","0.00","67.07","1.00","1.00","123.41","United States","-","CAD","5.97","0.74","Jun 1, 2050","3.50","USD","Jun 1, 2020" "FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","67.07","0.00","67.07","1.00","1.00","126.50","United States","-","CAD","3.01","0.74","Sep 1, 2027","2.50","USD","Aug 1, 2017" "FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jan 1, 2037","5.00","USD","Feb 1, 2009" "FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","129.10","United States","-","CAD","5.34","0.74","May 1, 2042","4.00","USD","Oct 1, 2018" "FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","124.33","United States","-","CAD","6.43","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","0.00","0.00","134.78","United States","-","CAD","4.14","0.74","Sep 1, 2049","5.00","USD","Sep 1, 2019" "FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","0.00","0.00","135.89","United States","-","CAD","4.50","0.74","Jun 1, 2041","5.00","USD","Jun 1, 2011" "FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Oct 1, 2045","3.00","USD","Nov 1, 2015" "FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","128.91","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Oct 1, 2015" "FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","129.84","United States","-","CAD","2.29","0.74","Jun 1, 2030","3.00","USD","May 1, 2015" "FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Jun 1, 2046","3.50","USD","Jun 1, 2016" "FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","128.60","United States","-","CAD","5.71","0.74","Mar 1, 2048","4.00","USD","May 1, 2018" "FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","128.59","United States","-","CAD","5.79","0.74","Mar 1, 2049","4.00","USD","Feb 1, 2019" "FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","120.91","United States","-","CAD","4.43","0.74","Jun 1, 2036","2.00","USD","May 1, 2021" "FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","114.14","United States","-","CAD","6.63","0.74","Sep 1, 2051","2.50","USD","Aug 1, 2021" "G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","130.21","United States","-","CAD","5.19","0.74","Apr 20, 2045","4.00","USD","Apr 1, 2015" "G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.53","0.00","66.53","1.00","1.00","130.80","United States","-","CAD","5.19","0.74","Apr 20, 2040","4.00","USD","Apr 1, 2010" "FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","1.00","1.00","125.54","United States","-","CAD","5.50","0.74","Jun 1, 2042","3.50","USD","Jun 1, 2012" "FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","0.00","0.00","135.06","United States","-","CAD","4.24","0.74","Jun 1, 2048","5.00","USD","Oct 1, 2018" "FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","1.00","1.00","128.11","United States","-","CAD","5.87","0.74","Nov 1, 2048","4.00","USD","Nov 1, 2018" "FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","1.00","1.00","122.26","United States","-","CAD","6.95","0.74","Jan 1, 2043","3.00","USD","Dec 1, 2012" "FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","1.00","1.00","130.57","United States","-","CAD","1.61","0.74","Dec 1, 2028","3.00","USD","Nov 1, 2013" "FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","May 1, 2045","3.50","USD","Apr 1, 2015" "FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","0.00","0.00","133.56","United States","-","CAD","5.14","0.74","Mar 1, 2048","4.50","USD","Mar 1, 2018" "FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.98","0.00","65.98","0.00","0.00","136.77","United States","-","CAD","4.80","0.74","Feb 1, 2049","5.00","USD","Jan 1, 2019" "FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","0.00","0.00","131.02","United States","-","CAD","3.82","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","120.29","United States","-","CAD","6.23","0.74","Dec 1, 2046","3.00","USD","Oct 1, 2018" "FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","127.09","United States","-","CAD","4.42","0.74","Oct 1, 2031","2.50","USD","Sep 1, 2016" "FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","120.43","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","0.00","0.00","132.18","United States","-","CAD","5.08","0.74","Aug 1, 2047","4.50","USD","Aug 1, 2017" "FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","0.00","0.00","132.75","United States","-","CAD","5.08","0.74","Jul 1, 2048","4.50","USD","Jul 1, 2018" "FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Nov 1, 2045","4.50","USD","Apr 1, 2016" "FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","128.91","United States","-","CAD","5.41","0.74","Nov 1, 2045","4.00","USD","Nov 1, 2015" "FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","128.41","United States","-","CAD","5.79","0.74","Mar 1, 2047","4.00","USD","Mar 1, 2017" "FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","0.00","0.00","133.75","United States","-","CAD","3.09","0.74","Jun 1, 2034","4.00","USD","Jun 1, 2019" "FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","127.34","United States","-","CAD","3.66","0.74","Jan 1, 2035","3.00","USD","Jan 1, 2020" "FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","0.00","0.00","132.08","United States","-","CAD","5.16","0.74","Oct 1, 2048","4.50","USD","Sep 1, 2018" "FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Apr 1, 2047","3.00","USD","Jun 1, 2019" "FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","1.00","1.00","124.82","United States","-","CAD","3.76","0.74","Jun 1, 2035","2.50","USD","Jun 1, 2020" "GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","65.44","0.00","65.44","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","128.89","United States","-","CAD","5.37","0.74","Mar 1, 2046","4.00","USD","Oct 1, 2018" "FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","0.00","0.00","132.19","United States","-","CAD","5.17","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","128.63","United States","-","CAD","5.68","0.74","Dec 1, 2047","4.00","USD","Nov 1, 2017" "FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","127.34","United States","-","CAD","3.66","0.74","Mar 1, 2035","3.00","USD","Feb 1, 2020" "FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","May 1, 2036","5.00","USD","Apr 1, 2006" "FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","128.83","United States","-","CAD","5.50","0.74","Oct 1, 2046","4.00","USD","Oct 1, 2016" "FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","0.00","0.00","134.78","United States","-","CAD","4.14","0.74","Oct 1, 2049","5.00","USD","Oct 1, 2019" "FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","109.94","United States","-","CAD","6.82","0.74","Dec 1, 2051","2.00","USD","Nov 1, 2021" "G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","118.17","United States","-","CAD","6.65","0.74","Dec 20, 2042","2.50","USD","Dec 1, 2012" "G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","129.44","United States","-","CAD","5.19","0.74","Jun 20, 2046","4.00","USD","Jun 1, 2016" "G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.89","0.00","64.89","1.00","1.00","120.94","United States","-","CAD","6.39","0.74","Nov 20, 2053","3.00","USD","Nov 1, 2023" "FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Apr 1, 2029","3.00","USD","Apr 1, 2014" "FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","121.07","United States","-","CAD","6.07","0.74","Jul 1, 2045","3.00","USD","Jul 1, 2015" "FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","120.34","United States","-","CAD","6.38","0.74","Aug 1, 2045","3.00","USD","Jul 1, 2015" "FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","125.19","United States","-","CAD","5.99","0.74","Nov 1, 2046","3.50","USD","Oct 1, 2016" "FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","0.00","0.00","132.91","United States","-","CAD","4.82","0.74","Dec 1, 2046","4.50","USD","Dec 1, 2016" "FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","124.29","United States","-","CAD","6.02","0.74","Dec 1, 2046","3.50","USD","Mar 1, 2017" "FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Dec 1, 2031","3.00","USD","Sep 1, 2017" "FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","125.19","United States","-","CAD","5.99","0.74","May 1, 2047","3.50","USD","Apr 1, 2017" "FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","122.01","United States","-","CAD","5.89","0.74","Nov 1, 2046","3.00","USD","Mar 1, 2018" "FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","124.13","United States","-","CAD","6.33","0.74","May 1, 2048","3.50","USD","Nov 1, 2018" "FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Jul 1, 2051","2.00","USD","Nov 1, 2021" "FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","120.27","United States","-","CAD","6.57","0.74","Mar 1, 2047","3.00","USD","Feb 1, 2017" "GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Feb 15, 2042","4.00","USD","Feb 1, 2012" "G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","125.23","United States","-","CAD","5.85","0.74","Jul 20, 2050","3.50","USD","Jul 1, 2020" "GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","125.15","United States","-","CAD","5.85","0.74","Sep 15, 2047","3.50","USD","Oct 1, 2017" "GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","64.35","0.00","64.35","1.00","1.00","120.45","United States","-","CAD","6.46","0.74","Nov 15, 2049","3.00","USD","Nov 1, 2019" "FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","1.00","1.00","126.52","United States","-","CAD","4.42","0.74","Apr 1, 2033","2.50","USD","Jul 1, 2018" "FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","0.00","0.00","130.72","United States","-","CAD","4.42","0.74","Sep 1, 2027","2.50","USD","Sep 1, 2012" "FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","1.00","1.00","123.74","United States","-","CAD","3.58","0.74","Aug 1, 2033","2.50","USD","Sep 1, 2013" "FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","0.00","0.00","127.94","United States","-","CAD","5.11","0.74","Mar 1, 2050","4.00","USD","Mar 1, 2020" "FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","0.00","0.00","132.07","United States","-","CAD","2.64","0.74","Jan 1, 2031","4.00","USD","Jan 1, 2011" "FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","1.00","1.00","120.16","United States","-","CAD","6.82","0.74","May 1, 2046","3.00","USD","Jul 1, 2016" "FNBK1150","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","0.00","0.00","132.60","United States","-","CAD","4.98","0.74","Apr 1, 2048","4.50","USD","Apr 1, 2018" "FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","1.00","1.00","125.20","United States","-","CAD","3.57","0.74","Nov 1, 2034","2.50","USD","Nov 1, 2019" "FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","1.00","1.00","118.60","United States","-","CAD","6.74","0.74","Sep 1, 2050","3.00","USD","Aug 1, 2020" "FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.80","0.00","63.80","1.00","1.00","120.10","United States","-","CAD","6.61","0.74","Apr 1, 2047","3.00","USD","Apr 1, 2017" "FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Feb 1, 2037","5.00","USD","May 1, 2008" "FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","0.00","0.00","127.96","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","1.00","1.00","122.09","United States","-","CAD","5.73","0.74","Sep 1, 2042","3.00","USD","Oct 1, 2018" "FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","1.00","1.00","125.19","United States","-","CAD","6.43","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","1.00","1.00","124.78","United States","-","CAD","6.11","0.74","Apr 1, 2047","3.50","USD","Apr 1, 2017" "FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","1.00","1.00","125.94","United States","-","CAD","5.49","0.74","Jul 1, 2043","3.50","USD","Apr 1, 2018" "FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","1.00","1.00","125.56","United States","-","CAD","5.95","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","0.00","0.00","128.44","United States","-","CAD","2.95","0.74","Aug 1, 2032","3.00","USD","Mar 1, 2019" "FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","0.00","0.00","135.68","United States","-","CAD","4.26","0.74","Sep 1, 2039","5.00","USD","Sep 1, 2009" "FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","1.00","1.00","120.10","United States","-","CAD","6.61","0.74","Sep 1, 2047","3.00","USD","Aug 1, 2017" "FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","63.25","0.00","63.25","1.00","1.00","107.80","United States","-","CAD","7.53","0.74","Mar 1, 2052","2.00","USD","Feb 1, 2022" "FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","0.00","0.00","127.88","United States","-","CAD","4.42","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","0.00","0.00","130.87","United States","-","CAD","2.71","0.74","Aug 1, 2032","3.50","USD","Sep 1, 2018" "FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","0.00","0.00","131.09","United States","-","CAD","2.43","0.74","Jul 1, 2031","3.50","USD","Sep 1, 2018" "FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","1.00","1.00","124.29","United States","-","CAD","6.29","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","0.00","0.00","128.38","United States","-","CAD","5.68","0.74","Jun 1, 2048","4.00","USD","Jun 1, 2018" "FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Apr 1, 2028","2.50","USD","Jun 1, 2013" "FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","0.00","0.00","129.38","United States","-","CAD","5.29","0.74","Sep 1, 2043","4.00","USD","Sep 1, 2013" "FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","1.00","1.00","120.31","United States","-","CAD","6.11","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","1.00","1.00","124.43","United States","-","CAD","6.15","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","1.00","1.00","124.74","United States","-","CAD","6.04","0.74","Jan 1, 2047","3.50","USD","Dec 1, 2016" "FNFS2066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","62.71","0.00","62.71","0.00","0.00","127.38","United States","-","CAD","5.50","0.74","Jun 1, 2052","4.00","USD","May 1, 2022" "FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Oct 1, 2030","3.00","USD","Sep 1, 2015" "FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","1.00","1.00","120.29","United States","-","CAD","6.23","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2018" "FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","128.04","United States","-","CAD","5.55","0.74","Jul 1, 2049","4.00","USD","Jul 1, 2019" "FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","135.49","United States","-","CAD","4.67","0.74","Mar 1, 2044","5.00","USD","Mar 1, 2014" "FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Mar 1, 2046","4.00","USD","Mar 1, 2016" "FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","132.08","United States","-","CAD","5.16","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","135.27","United States","-","CAD","4.39","0.74","Sep 1, 2049","5.00","USD","Aug 1, 2019" "FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","135.68","United States","-","CAD","4.26","0.74","Mar 1, 2039","5.00","USD","Mar 1, 2009" "G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","138.29","United States","-","CAD","2.48","0.74","Dec 20, 2048","5.50","USD","Dec 1, 2018" "G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","62.16","0.00","62.16","0.00","0.00","129.44","United States","-","CAD","5.19","0.74","Mar 20, 2047","4.00","USD","May 1, 2017" "FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","0.00","0.00","125.34","United States","-","CAD","3.50","0.74","Jun 1, 2034","2.50","USD","May 1, 2019" "FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Sep 1, 2046","4.00","USD","Oct 1, 2018" "FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","0.00","0.00","135.06","United States","-","CAD","4.33","0.74","Mar 1, 2049","5.00","USD","Apr 1, 2019" "FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","1.00","1.00","119.36","United States","-","CAD","6.95","0.74","Oct 1, 2048","3.00","USD","Oct 1, 2018" "FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","0.00","0.00","132.85","United States","-","CAD","4.96","0.74","Sep 1, 2045","4.50","USD","Sep 1, 2015" "FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","0.00","0.00","132.42","United States","-","CAD","5.28","0.74","Aug 1, 2048","4.50","USD","Jul 1, 2018" "FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.62","0.00","61.62","0.00","0.00","130.31","United States","-","CAD","3.32","0.74","Sep 1, 2034","3.50","USD","Aug 1, 2019" "FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","129.92","United States","-","CAD","4.20","0.74","Jul 1, 2031","3.00","USD","Jun 1, 2016" "FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","124.65","United States","-","CAD","3.77","0.74","Jun 1, 2034","2.50","USD","May 1, 2019" "FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Mar 1, 2047","4.00","USD","Sep 1, 2018" "FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","131.24","United States","-","CAD","3.14","0.74","Feb 1, 2035","3.50","USD","Feb 1, 2020" "FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Jul 1, 2037","5.00","USD","Oct 1, 2014" "FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","125.30","United States","-","CAD","5.89","0.74","Jul 1, 2045","3.50","USD","Jun 1, 2015" "FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","127.79","United States","-","CAD","2.56","0.74","Oct 1, 2030","3.00","USD","Sep 1, 2015" "FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","132.41","United States","-","CAD","5.11","0.74","Aug 1, 2047","4.50","USD","Aug 1, 2017" "FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","132.32","United States","-","CAD","5.12","0.74","May 1, 2048","4.50","USD","May 1, 2018" "FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","136.27","United States","-","CAD","4.53","0.74","Jan 1, 2049","5.00","USD","Jan 1, 2019" "FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","1.00","1.00","118.68","United States","-","CAD","6.67","0.74","Apr 1, 2050","3.00","USD","Apr 1, 2020" "FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","May 1, 2039","4.00","USD","May 1, 2009" "FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","1.00","1.00","122.02","United States","-","CAD","5.69","0.74","Apr 1, 2043","3.00","USD","Mar 1, 2013" "G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","61.07","0.00","61.07","0.00","0.00","126.90","United States","-","CAD","5.85","0.74","Aug 20, 2042","3.50","USD","Aug 1, 2012" "FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Oct 1, 2036","6.00","USD","Dec 1, 2009" "FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","128.89","United States","-","CAD","5.37","0.74","Apr 1, 2046","4.00","USD","Oct 1, 2018" "FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","132.28","United States","-","CAD","5.04","0.74","Jul 1, 2048","4.50","USD","Sep 1, 2018" "FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","133.18","United States","-","CAD","5.08","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","1.00","1.00","120.29","United States","-","CAD","6.42","0.74","Apr 1, 2046","3.00","USD","Mar 1, 2016" "FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","131.44","United States","-","CAD","2.19","0.74","Jun 1, 2030","3.50","USD","May 1, 2015" "FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Dec 1, 2046","3.50","USD","Sep 1, 2017" "FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","130.75","United States","-","CAD","2.77","0.74","Nov 1, 2032","3.50","USD","Nov 1, 2017" "FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","124.59","United States","-","CAD","6.16","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","135.64","United States","-","CAD","4.46","0.74","Mar 1, 2049","5.00","USD","Apr 1, 2019" "FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","126.18","United States","-","CAD","5.26","0.74","Jan 1, 2045","3.50","USD","Dec 1, 2017" "FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","129.88","United States","-","CAD","3.94","0.74","Jul 1, 2037","3.50","USD","Jul 1, 2022" "FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","1.00","1.00","113.08","United States","-","CAD","7.09","0.74","Apr 1, 2051","2.50","USD","Mar 1, 2021" "GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","60.53","0.00","60.53","0.00","0.00","129.63","United States","-","CAD","5.19","0.74","Feb 15, 2042","4.00","USD","Feb 1, 2012" "FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Feb 1, 2035","5.50","USD","Jan 1, 2005" "FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","128.59","United States","-","CAD","4.20","0.74","Oct 1, 2032","3.00","USD","Oct 1, 2017" "FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","127.66","United States","-","CAD","6.72","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","132.79","United States","-","CAD","5.08","0.74","Oct 1, 2045","4.50","USD","Oct 1, 2015" "FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","125.37","United States","-","CAD","6.03","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Jan 20, 2043","4.00","USD","Jan 1, 2013" "G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Aug 20, 2046","4.50","USD","Aug 1, 2016" "G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","136.25","United States","-","CAD","3.64","0.74","Jan 20, 2048","5.00","USD","Jan 1, 2018" "G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.98","0.00","59.98","0.00","0.00","129.05","United States","-","CAD","5.49","0.74","Mar 20, 2050","4.00","USD","Mar 1, 2020" "FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","59.44","0.00","59.44","0.00","0.00","136.40","United States","-","CAD","1.35","0.74","Sep 1, 2041","6.13","USD","Sep 1, 2011" "FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","130.15","United States","-","CAD","4.42","0.74","Mar 1, 2028","2.50","USD","Mar 1, 2013" "FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","120.87","United States","-","CAD","6.95","0.74","Aug 1, 2045","3.00","USD","Aug 1, 2015" "FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Aug 1, 2047","4.00","USD","Aug 1, 2017" "FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","127.83","United States","-","CAD","3.48","0.74","Jun 1, 2035","3.00","USD","Jun 1, 2020" "FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","126.28","United States","-","CAD","5.24","0.74","Apr 1, 2043","3.50","USD","Apr 1, 2013" "FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","May 1, 2046","3.50","USD","Apr 1, 2016" "FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","130.86","United States","-","CAD","2.75","0.74","Nov 1, 2032","3.50","USD","Nov 1, 2017" "FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","127.47","United States","-","CAD","3.46","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","119.13","United States","-","CAD","6.35","0.74","Mar 1, 2050","3.00","USD","Aug 1, 2020" "FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","131.92","United States","-","CAD","4.95","0.74","May 1, 2049","4.50","USD","Apr 1, 2019" "G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.44","0.00","59.44","0.00","0.00","141.46","United States","-","CAD","1.65","0.74","Jan 20, 2046","6.00","USD","Jan 1, 2016" "FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2036","5.50","USD","Apr 1, 2006" "FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","128.29","United States","-","CAD","4.20","0.74","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","128.91","United States","-","CAD","5.41","0.74","Sep 1, 2045","4.00","USD","Oct 1, 2018" "FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Mar 1, 2045","4.50","USD","Apr 1, 2016" "FGQ49598","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","128.76","United States","-","CAD","5.68","0.74","Jul 1, 2047","4.00","USD","Jul 1, 2017" "FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jul 1, 2045","4.50","USD","Sep 1, 2016" "FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Feb 1, 2015" "FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","131.31","United States","-","CAD","2.50","0.74","Mar 1, 2031","3.50","USD","Mar 1, 2016" "FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","May 1, 2047","4.00","USD","May 1, 2017" "FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","128.63","United States","-","CAD","2.85","0.74","Jul 1, 2032","3.00","USD","Jul 1, 2017" "FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","128.44","United States","-","CAD","5.64","0.74","Dec 1, 2049","4.00","USD","Nov 1, 2019" "FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","135.68","United States","-","CAD","4.26","0.74","Aug 1, 2039","5.00","USD","Aug 1, 2009" "FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2010" "GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","58.89","0.00","58.89","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Oct 15, 2042","3.50","USD","Oct 1, 2012" "FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","130.87","United States","-","CAD","2.71","0.74","Aug 1, 2032","3.50","USD","Sep 1, 2018" "FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2018" "FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","124.77","United States","-","CAD","6.43","0.74","Nov 1, 2044","3.50","USD","Nov 1, 2014" "FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","133.25","United States","-","CAD","5.08","0.74","Aug 1, 2047","4.50","USD","Aug 1, 2017" "FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","May 1, 2015" "FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","128.94","United States","-","CAD","5.54","0.74","Sep 1, 2046","4.00","USD","Sep 1, 2016" "FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","128.76","United States","-","CAD","2.81","0.74","Nov 1, 2032","3.00","USD","Dec 1, 2017" "FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","134.06","United States","-","CAD","4.19","0.74","Oct 1, 2049","5.00","USD","Dec 1, 2019" "FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","128.83","United States","-","CAD","5.70","0.74","May 1, 2048","4.00","USD","May 1, 2018" "FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","127.89","United States","-","CAD","6.35","0.74","Apr 1, 2047","4.00","USD","May 1, 2017" "FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Jul 1, 2034","3.00","USD","Jun 1, 2020" "FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","125.48","United States","-","CAD","6.16","0.74","Oct 1, 2042","3.50","USD","Sep 1, 2012" "FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Apr 1, 2028","3.00","USD","Mar 1, 2013" "G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","129.62","United States","-","CAD","5.19","0.74","Nov 20, 2042","4.00","USD","Nov 1, 2012" "G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.35","0.00","58.35","0.00","0.00","125.88","United States","-","CAD","5.85","0.74","Oct 20, 2046","3.50","USD","Oct 1, 2016" "FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","122.66","United States","-","CAD","6.10","0.74","Jun 1, 2052","3.50","USD","Jun 1, 2022" "FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","134.28","United States","-","CAD","4.30","0.74","Oct 1, 2048","5.00","USD","Sep 1, 2018" "FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Nov 1, 2028","3.00","USD","Nov 1, 2013" "FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Dec 1, 2016" "FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","129.40","United States","-","CAD","2.09","0.74","Jan 1, 2030","3.00","USD","Jan 1, 2015" "FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2047","4.50","USD","Feb 1, 2017" "FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","130.76","United States","-","CAD","2.81","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","135.06","United States","-","CAD","4.33","0.74","Aug 1, 2048","5.00","USD","Aug 1, 2018" "FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","129.05","United States","-","CAD","5.44","0.74","Oct 1, 2045","4.00","USD","Oct 1, 2017" "FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","127.57","United States","-","CAD","3.40","0.74","Oct 1, 2034","3.00","USD","Sep 1, 2019" "FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","125.00","United States","-","CAD","3.68","0.74","Jan 1, 2035","2.50","USD","Jan 1, 2020" "FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","136.03","United States","-","CAD","4.24","0.74","Oct 1, 2039","5.00","USD","Sep 1, 2009" "GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","57.80","0.00","57.80","0.00","0.00","125.15","United States","-","CAD","5.85","0.74","Apr 15, 2048","3.50","USD","Apr 1, 2018" "FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Feb 1, 2044","4.00","USD","Feb 1, 2014" "FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Feb 1, 2041","4.50","USD","Feb 1, 2011" "FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","125.78","United States","-","CAD","5.85","0.74","May 1, 2046","3.50","USD","Oct 1, 2018" "FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","130.59","United States","-","CAD","5.68","0.74","Jan 1, 2048","4.00","USD","Dec 1, 2017" "FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Sep 1, 2026","4.00","USD","Sep 1, 2011" "FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","128.91","United States","-","CAD","5.59","0.74","Jun 1, 2045","4.00","USD","Jul 1, 2015" "FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","131.44","United States","-","CAD","2.19","0.74","Apr 1, 2031","3.50","USD","Apr 1, 2016" "FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","125.56","United States","-","CAD","5.95","0.74","Apr 1, 2047","3.50","USD","Apr 1, 2017" "FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","125.20","United States","-","CAD","3.57","0.74","Oct 1, 2034","2.50","USD","Oct 1, 2019" "FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.26","0.00","57.26","0.00","0.00","118.87","United States","-","CAD","6.79","0.74","Oct 1, 2049","3.00","USD","Sep 1, 2019" "FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","135.64","United States","-","CAD","4.46","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","128.59","United States","-","CAD","5.79","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","123.87","United States","-","CAD","6.19","0.74","Sep 1, 2049","3.50","USD","Sep 1, 2019" "FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Feb 1, 2047","3.50","USD","Jan 1, 2017" "FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","127.99","United States","-","CAD","5.60","0.74","Jan 1, 2050","4.00","USD","Dec 1, 2019" "FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Feb 15, 2041","4.00","USD","Feb 1, 2011" "FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","131.22","United States","-","CAD","3.82","0.74","Oct 1, 2029","3.50","USD","Oct 1, 2014" "FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Jan 1, 2032","2.50","USD","Sep 1, 2018" "FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Jul 1, 2046","3.50","USD","Jun 1, 2016" "FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","133.72","United States","-","CAD","5.08","0.74","Mar 1, 2046","4.50","USD","Oct 1, 2016" "FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","128.23","United States","-","CAD","5.10","0.74","Jan 1, 2042","4.00","USD","Jan 1, 2012" "FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","125.00","United States","-","CAD","5.99","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","117.20","United States","-","CAD","5.91","0.74","Oct 1, 2042","2.50","USD","Oct 1, 2012" "FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","130.07","United States","-","CAD","1.98","0.74","Mar 1, 2029","3.00","USD","Feb 1, 2014" "FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","126.06","United States","-","CAD","5.46","0.74","May 1, 2043","3.50","USD","Apr 1, 2013" "FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","129.04","United States","-","CAD","5.44","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Jul 1, 2015" "FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2046","3.00","USD","Jul 1, 2016" "FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","135.21","United States","-","CAD","4.27","0.74","Sep 1, 2047","5.00","USD","Sep 1, 2017" "FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.71","0.00","56.71","0.00","0.00","128.59","United States","-","CAD","5.79","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","56.58","0.00","56.58","0.00","0.00","128.75","United States","-","CAD","1.30","0.74","Oct 1, 2025","6.50","USD","Oct 2, 2020" "FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","May 1, 2027","3.00","USD","May 1, 2012" "FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","130.90","United States","-","CAD","3.82","0.74","Feb 1, 2033","3.50","USD","Feb 1, 2018" "FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","122.02","United States","-","CAD","5.63","0.74","Aug 1, 2043","3.00","USD","Oct 1, 2018" "FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","129.04","United States","-","CAD","5.44","0.74","Jun 1, 2044","4.00","USD","Oct 1, 2018" "FGQ42115","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","124.44","United States","-","CAD","6.43","0.74","Jun 1, 2046","3.50","USD","Jul 1, 2016" "FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","125.56","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","125.48","United States","-","CAD","6.16","0.74","Aug 1, 2042","3.50","USD","Aug 1, 2012" "FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Aug 1, 2043","3.50","USD","Aug 1, 2013" "FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","125.19","United States","-","CAD","5.99","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","124.97","United States","-","CAD","6.08","0.74","Mar 1, 2048","3.50","USD","Mar 1, 2018" "FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","132.47","United States","-","CAD","3.01","0.74","Jan 1, 2034","4.00","USD","Jan 1, 2019" "FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","1.00","1.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Nov 1, 2020" "FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","122.12","United States","-","CAD","5.39","0.74","Dec 1, 2042","3.00","USD","Nov 1, 2012" "G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.17","0.00","56.17","0.00","0.00","120.24","United States","-","CAD","6.39","0.74","Feb 20, 2043","3.00","USD","Mar 1, 2013" "FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","126.52","United States","-","CAD","4.42","0.74","Dec 1, 2032","2.50","USD","Nov 1, 2017" "FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","132.92","United States","-","CAD","4.99","0.74","Apr 1, 2046","4.50","USD","Sep 1, 2018" "FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","127.66","United States","-","CAD","6.72","0.74","Oct 1, 2048","4.00","USD","Nov 1, 2018" "FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","133.34","United States","-","CAD","5.08","0.74","Oct 1, 2043","4.50","USD","Oct 1, 2013" "FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","129.24","United States","-","CAD","5.68","0.74","Oct 1, 2044","4.00","USD","Oct 1, 2014" "FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2044","4.50","USD","Feb 1, 2014" "FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","126.14","United States","-","CAD","5.63","0.74","Sep 1, 2044","3.50","USD","Sep 1, 2014" "FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Mar 1, 2034","6.00","USD","Feb 1, 2004" "FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","124.74","United States","-","CAD","5.85","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","125.37","United States","-","CAD","6.03","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","130.07","United States","-","CAD","3.53","0.74","Feb 1, 2035","3.50","USD","Feb 1, 2020" "FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","1.00","1.00","102.97","United States","-","CAD","7.54","0.74","Nov 1, 2050","1.50","USD","Oct 1, 2020" "FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.62","0.00","55.62","0.00","0.00","125.14","United States","-","CAD","5.89","0.74","Feb 1, 2044","3.50","USD","Jan 1, 2014" "FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","136.39","United States","-","CAD","4.30","0.74","Mar 1, 2040","5.00","USD","Feb 1, 2010" "FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","130.88","United States","-","CAD","3.82","0.74","Jun 1, 2032","3.50","USD","Jun 1, 2017" "FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","120.29","United States","-","CAD","6.27","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2018" "FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2016" "FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","May 1, 2041","4.50","USD","May 1, 2011" "FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","125.48","United States","-","CAD","6.16","0.74","May 1, 2042","3.50","USD","May 1, 2012" "FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","126.43","United States","-","CAD","2.84","0.74","Oct 1, 2032","2.50","USD","Oct 1, 2017" "FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","127.58","United States","-","CAD","3.71","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","Mar 1, 2038","6.00","USD","May 1, 2008" "GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Aug 15, 2042","3.00","USD","Sep 1, 2012" "G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","122.02","United States","-","CAD","6.39","0.74","Feb 20, 2046","3.00","USD","Feb 1, 2016" "G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","55.08","0.00","55.08","0.00","0.00","124.01","United States","-","CAD","5.71","0.74","Sep 20, 2046","3.50","USD","Nov 1, 2016" "FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Jun 1, 2027","3.00","USD","Jun 1, 2012" "FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2047","4.50","USD","Sep 1, 2018" "FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Sep 1, 2047","4.00","USD","Sep 1, 2018" "FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","120.29","United States","-","CAD","6.42","0.74","Feb 1, 2047","3.00","USD","Jan 1, 2017" "FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","125.46","United States","-","CAD","5.76","0.74","Nov 1, 2044","3.50","USD","Nov 1, 2014" "FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Sep 1, 2045","3.00","USD","Sep 1, 2015" "FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","125.37","United States","-","CAD","6.03","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Apr 1, 2048","3.50","USD","Apr 1, 2019" "FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","122.66","United States","-","CAD","6.20","0.74","Aug 1, 2052","3.50","USD","Jul 1, 2022" "FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","130.26","United States","-","CAD","3.38","0.74","Feb 1, 2035","3.50","USD","Jun 1, 2020" "FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Oct 1, 2030","2.50","USD","Sep 1, 2015" "FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","129.76","United States","-","CAD","2.99","0.74","May 1, 2032","3.50","USD","May 1, 2017" "G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","125.23","United States","-","CAD","5.85","0.74","May 20, 2049","3.50","USD","May 1, 2019" "G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.53","0.00","54.53","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Jun 20, 2036","5.50","USD","Jun 1, 2006" "FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","137.08","United States","-","CAD","4.30","0.74","Dec 1, 2038","5.00","USD","Jan 1, 2009" "FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jan 1, 2036","5.00","USD","Oct 1, 2010" "FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","120.22","United States","-","CAD","6.95","0.74","Nov 1, 2047","3.00","USD","Nov 1, 2017" "FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","132.13","United States","-","CAD","1.68","0.74","Aug 1, 2028","3.50","USD","Aug 1, 2013" "FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","130.50","United States","-","CAD","2.78","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","130.52","United States","-","CAD","3.07","0.74","Nov 1, 2033","3.50","USD","Nov 1, 2018" "FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","120.29","United States","-","CAD","6.27","0.74","Oct 1, 2047","3.00","USD","Feb 1, 2018" "FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","128.48","United States","-","CAD","5.81","0.74","Feb 1, 2049","4.00","USD","Jan 1, 2019" "FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Nov 15, 2042","3.50","USD","Nov 1, 2012" "G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","122.64","United States","-","CAD","6.39","0.74","Nov 20, 2042","3.00","USD","Nov 1, 2012" "G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","136.01","United States","-","CAD","3.64","0.74","Sep 20, 2047","5.00","USD","Sep 1, 2017" "G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","119.35","United States","-","CAD","6.47","0.74","Feb 20, 2048","3.00","USD","Feb 1, 2018" "G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","125.37","United States","-","CAD","5.85","0.74","Apr 20, 2049","3.50","USD","Apr 1, 2019" "GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","134.57","United States","-","CAD","3.64","0.74","Jul 15, 2047","5.00","USD","Jul 1, 2017" "GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.98","0.00","53.98","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","May 15, 2041","4.00","USD","May 1, 2011" "FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","134.05","United States","-","CAD","3.08","0.74","Feb 1, 2034","4.50","USD","Jan 1, 2019" "FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Aug 1, 2028","3.00","USD","Sep 1, 2018" "FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","122.13","United States","-","CAD","6.36","0.74","May 1, 2052","3.50","USD","Apr 1, 2022" "FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","136.56","United States","-","CAD","4.30","0.74","Jun 1, 2048","5.00","USD","May 1, 2018" "FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","125.19","United States","-","CAD","5.99","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","122.00","United States","-","CAD","6.36","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Apr 1, 2047","4.00","USD","Apr 1, 2017" "FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","130.75","United States","-","CAD","2.77","0.74","Jun 1, 2032","3.50","USD","May 1, 2017" "FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","136.62","United States","-","CAD","4.47","0.74","May 1, 2041","5.00","USD","Apr 1, 2011" "FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","133.94","United States","-","CAD","2.71","0.74","Dec 1, 2033","4.50","USD","Nov 1, 2018" "FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.44","0.00","53.44","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Aug 1, 2040","4.00","USD","Jul 1, 2010" "FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","120.04","United States","-","CAD","6.45","0.74","Jan 1, 2048","3.00","USD","Oct 1, 2018" "FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Apr 1, 2027","3.50","USD","Feb 1, 2013" "FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Jul 1, 2047","4.00","USD","Jun 1, 2017" "FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Jan 1, 2030","2.50","USD","Jan 1, 2015" "FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","128.48","United States","-","CAD","5.81","0.74","Jul 1, 2048","4.00","USD","Jul 1, 2018" "FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","124.13","United States","-","CAD","6.15","0.74","Oct 1, 2047","3.50","USD","Sep 1, 2017" "FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","130.08","United States","-","CAD","3.48","0.74","Jun 1, 2035","3.50","USD","May 1, 2020" "G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","127.73","United States","-","CAD","5.03","0.74","Oct 20, 2053","4.00","USD","Oct 1, 2023" "GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.89","0.00","52.89","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2040","4.50","USD","Jun 1, 2010" "FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jun 1, 2035","5.50","USD","Jul 1, 2005" "FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","133.94","United States","-","CAD","3.82","0.74","Oct 1, 2026","3.50","USD","May 1, 2012" "FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","121.90","United States","-","CAD","6.95","0.74","Jan 1, 2043","3.00","USD","Jan 1, 2013" "FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","52.35","0.00","52.35","0.00","0.00","139.11","United States","-","CAD","1.62","0.74","May 1, 2042","5.38","USD","Apr 1, 2012" "FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","116.85","United States","-","CAD","6.02","0.74","Aug 1, 2043","2.50","USD","Aug 1, 2013" "FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jul 1, 2045","4.00","USD","Aug 1, 2015" "FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","129.72","United States","-","CAD","2.60","0.74","Feb 1, 2031","3.00","USD","Feb 1, 2016" "FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jun 1, 2046","3.00","USD","Jun 1, 2016" "FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","133.56","United States","-","CAD","5.14","0.74","Aug 1, 2047","4.50","USD","Aug 1, 2017" "FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","128.59","United States","-","CAD","5.79","0.74","Feb 1, 2049","4.00","USD","Feb 1, 2019" "FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","May 15, 2043","3.50","USD","May 1, 2013" "GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.35","0.00","52.35","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Jan 15, 2044","3.00","USD","Apr 1, 2019" "USD","USD/CAD","Cash and/or Derivatives","Forwards","51.81","0.00","51.81","52.00","52.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 19, 2024" "FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","0.00","0.00","128.49","United States","-","CAD","4.20","0.74","Nov 1, 2033","3.00","USD","Nov 1, 2018" "FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Dec 1, 2042","3.00","USD","Nov 1, 2012" "FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Feb 1, 2030","3.00","USD","Feb 1, 2015" "FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","0.00","0.00","120.29","United States","-","CAD","6.23","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2016" "FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","0.00","0.00","130.71","United States","-","CAD","2.98","0.74","May 1, 2033","3.50","USD","Jun 1, 2018" "FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","0.00","0.00","130.87","United States","-","CAD","2.46","0.74","Jan 1, 2034","3.50","USD","Aug 1, 2019" "FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","120.26","United States","-","CAD","6.95","0.74","Jul 1, 2048","3.00","USD","Jul 1, 2018" "FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Sep 1, 2042","3.00","USD","Oct 1, 2018" "FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Sep 1, 2046","3.00","USD","Oct 1, 2018" "FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","128.62","United States","-","CAD","5.40","0.74","Sep 1, 2047","4.00","USD","Oct 1, 2018" "FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","128.71","United States","-","CAD","5.40","0.74","Feb 1, 2049","4.00","USD","Jun 1, 2019" "FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","121.24","United States","-","CAD","4.18","0.74","Jan 1, 2036","2.00","USD","Jan 1, 2021" "FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Jan 1, 2011" "FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","131.82","United States","-","CAD","1.91","0.74","Dec 1, 2029","3.50","USD","Dec 1, 2014" "FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Nov 1, 2029","3.00","USD","Oct 1, 2014" "FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","129.04","United States","-","CAD","5.40","0.74","Jan 1, 2045","4.00","USD","Jan 1, 2015" "G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","141.09","United States","-","CAD","2.48","0.74","Jan 20, 2040","5.50","USD","Jan 1, 2010" "G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","51.26","0.00","51.26","0.00","0.00","130.29","United States","-","CAD","5.06","0.74","Sep 20, 2045","4.00","USD","Sep 1, 2016" "FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","50.71","0.00","50.71","0.00","0.00","136.39","United States","-","CAD","0.72","0.74","Dec 1, 2038","5.71","USD","Nov 1, 2010" "FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","129.15","United States","-","CAD","5.34","0.74","Nov 1, 2043","4.00","USD","Sep 1, 2018" "FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","130.75","United States","-","CAD","1.66","0.74","Nov 1, 2028","3.00","USD","Nov 1, 2013" "FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","129.72","United States","-","CAD","2.60","0.74","Mar 1, 2031","3.00","USD","Mar 1, 2016" "FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","128.10","United States","-","CAD","5.64","0.74","Jul 1, 2048","4.00","USD","Jul 1, 2018" "FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Nov 1, 2046","3.50","USD","Apr 1, 2018" "FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","135.93","United States","-","CAD","4.40","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Dec 15, 2042","3.00","USD","Dec 1, 2012" "G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.71","0.00","50.71","0.00","0.00","129.05","United States","-","CAD","5.49","0.74","Apr 20, 2049","4.00","USD","Apr 1, 2019" "USD","USD/CAD","Cash and/or Derivatives","Forwards","50.22","0.00","50.22","50.00","50.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 19, 2024" "FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.17","0.00","50.17","0.00","0.00","128.36","United States","-","CAD","5.80","0.74","Jan 1, 2048","4.00","USD","Oct 1, 2018" "FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.17","0.00","50.17","0.00","0.00","132.57","United States","-","CAD","2.71","0.74","Jul 1, 2032","4.00","USD","Jul 1, 2017" "FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.17","0.00","50.17","0.00","0.00","126.43","United States","-","CAD","2.84","0.74","Oct 1, 2032","2.50","USD","Nov 1, 2017" "FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.17","0.00","50.17","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Apr 1, 2046","3.50","USD","Jul 1, 2017" "FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.17","0.00","50.17","0.00","0.00","125.56","United States","-","CAD","5.95","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","50.17","0.00","50.17","0.00","0.00","108.14","United States","-","CAD","7.43","0.74","Nov 1, 2051","2.00","USD","Mar 1, 2022" "FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Nov 1, 2027","3.00","USD","Oct 1, 2012" "FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","128.23","United States","-","CAD","4.42","0.74","Jan 1, 2030","2.50","USD","Jan 1, 2015" "FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","130.87","United States","-","CAD","2.71","0.74","Aug 1, 2032","3.50","USD","Sep 1, 2018" "FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2018" "FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","130.31","United States","-","CAD","3.44","0.74","Mar 1, 2034","3.50","USD","Mar 1, 2019" "FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Oct 1, 2018" "FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","131.52","United States","-","CAD","5.11","0.74","Sep 1, 2049","4.50","USD","Nov 1, 2019" "FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Mar 1, 2041","4.50","USD","Feb 1, 2011" "FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","129.58","United States","-","CAD","2.25","0.74","Jul 1, 2030","3.00","USD","Jul 1, 2015" "FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","128.91","United States","-","CAD","5.41","0.74","Sep 1, 2045","4.00","USD","Sep 1, 2015" "FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","125.57","United States","-","CAD","5.92","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","130.31","United States","-","CAD","3.32","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","118.56","United States","-","CAD","6.11","0.74","Jun 1, 2051","3.00","USD","May 1, 2021" "G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","130.65","United States","-","CAD","5.19","0.74","Feb 20, 2044","4.00","USD","Feb 1, 2014" "G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","130.21","United States","-","CAD","5.19","0.74","Sep 20, 2044","4.00","USD","Sep 1, 2014" "G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.62","0.00","49.62","0.00","0.00","134.30","United States","-","CAD","4.73","0.74","Nov 20, 2048","5.00","USD","Nov 1, 2018" "CAD","CAD/USD","Cash and/or Derivatives","FX","49.16","0.00","49.16","36.00","36.00","1.36","United States","-","CAD","0.00","0.74","Mar 28, 2024","0.00","USD","Mar 22, 2024" "FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","125.49","United States","-","CAD","6.43","0.74","Aug 1, 2044","3.50","USD","Aug 1, 2014" "FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","126.59","United States","-","CAD","4.42","0.74","Jul 1, 2032","2.50","USD","Jul 1, 2017" "FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","122.11","United States","-","CAD","5.46","0.74","Jan 1, 2043","3.00","USD","Oct 1, 2018" "FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Apr 1, 2044","4.00","USD","Mar 1, 2014" "FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","131.99","United States","-","CAD","1.68","0.74","Oct 1, 2028","3.50","USD","Oct 1, 2013" "FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","Jun 1, 2015" "FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","128.71","United States","-","CAD","5.79","0.74","Sep 1, 2048","4.00","USD","Sep 1, 2018" "FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","128.71","United States","-","CAD","5.79","0.74","Aug 1, 2048","4.00","USD","Aug 1, 2018" "FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","127.66","United States","-","CAD","6.72","0.74","Jun 1, 2048","4.00","USD","Jul 1, 2018" "FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","124.13","United States","-","CAD","6.15","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","132.13","United States","-","CAD","1.03","0.74","Nov 1, 2026","3.00","USD","Oct 1, 2011" "FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","May 1, 2047","4.50","USD","Apr 1, 2017" "GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jan 15, 2042","4.00","USD","Jan 1, 2012" "G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.08","0.00","49.08","0.00","0.00","141.09","United States","-","CAD","2.48","0.74","Oct 20, 2047","5.50","USD","Oct 1, 2017" "FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","124.86","United States","-","CAD","6.43","0.74","Jan 1, 2047","3.50","USD","Dec 1, 2016" "FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","131.31","United States","-","CAD","2.94","0.74","Feb 1, 2033","3.50","USD","Sep 1, 2018" "FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Jun 1, 2046","2.50","USD","Sep 1, 2018" "FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","116.94","United States","-","CAD","7.24","0.74","Apr 1, 2043","2.50","USD","Apr 1, 2013" "FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","119.32","United States","-","CAD","6.53","0.74","Nov 1, 2049","3.00","USD","Dec 1, 2019" "FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Oct 1, 2026","4.50","USD","Sep 1, 2015" "FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","125.84","United States","-","CAD","5.48","0.74","Jan 1, 2043","3.50","USD","Jan 1, 2013" "FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","128.68","United States","-","CAD","5.51","0.74","Jul 1, 2046","4.00","USD","Jun 1, 2016" "FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","131.52","United States","-","CAD","6.06","0.74","Jun 1, 2048","4.50","USD","May 1, 2018" "FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","127.72","United States","-","CAD","3.69","0.74","Jul 1, 2035","3.00","USD","Jul 1, 2020" "FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","118.87","United States","-","CAD","6.79","0.74","Feb 1, 2050","3.00","USD","Feb 1, 2020" "FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Jan 1, 2040","4.50","USD","Jan 1, 2010" "FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Jun 1, 2048","5.00","USD","May 1, 2018" "FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","130.08","United States","-","CAD","3.48","0.74","Mar 1, 2035","3.50","USD","Feb 1, 2020" "GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Sep 15, 2042","3.50","USD","Sep 1, 2012" "G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","132.52","United States","-","CAD","4.59","0.74","Sep 20, 2049","4.50","USD","Sep 1, 2019" "G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","48.53","0.00","48.53","0.00","0.00","122.02","United States","-","CAD","6.39","0.74","Feb 20, 2046","3.00","USD","Mar 1, 2016" "FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","133.06","United States","-","CAD","4.79","0.74","Apr 1, 2046","4.50","USD","Apr 1, 2016" "FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","128.89","United States","-","CAD","5.37","0.74","Mar 1, 2046","4.00","USD","Oct 1, 2018" "FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","124.95","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","128.63","United States","-","CAD","5.68","0.74","Jun 1, 2048","4.00","USD","Jun 1, 2018" "FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","133.59","United States","-","CAD","4.70","0.74","Feb 1, 2041","4.50","USD","Feb 1, 2011" "FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","128.09","United States","-","CAD","2.61","0.74","Nov 1, 2031","2.50","USD","Nov 1, 2016" "FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","May 1, 2042","3.50","USD","May 1, 2013" "FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","128.91","United States","-","CAD","5.41","0.74","Jun 1, 2046","4.00","USD","Jun 1, 2016" "FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","130.75","United States","-","CAD","2.77","0.74","Feb 1, 2032","3.50","USD","Feb 1, 2017" "FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Jul 1, 2048","4.00","USD","Jun 1, 2018" "G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","133.87","United States","-","CAD","4.59","0.74","Feb 20, 2047","4.50","USD","Feb 1, 2017" "G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.99","0.00","47.99","0.00","0.00","125.61","United States","-","CAD","5.85","0.74","Apr 20, 2047","3.50","USD","Apr 1, 2017" "FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Dec 1, 2035","5.50","USD","Jan 1, 2009" "FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Mar 1, 2043","3.00","USD","Feb 1, 2013" "FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Sep 1, 2012" "FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","128.29","United States","-","CAD","4.20","0.74","Jul 1, 2032","3.00","USD","Jul 1, 2017" "FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","136.93","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2018" "FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","130.59","United States","-","CAD","3.40","0.74","Sep 1, 2033","3.50","USD","Sep 1, 2018" "FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","May 1, 2047","4.50","USD","Sep 1, 2018" "FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Feb 1, 2049","5.00","USD","Feb 1, 2019" "FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","133.10","United States","-","CAD","5.08","0.74","Jan 1, 2046","4.50","USD","Dec 1, 2015" "FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","130.30","United States","-","CAD","1.95","0.74","Oct 1, 2029","3.00","USD","Oct 1, 2014" "FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","130.76","United States","-","CAD","2.81","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","128.71","United States","-","CAD","5.67","0.74","Feb 1, 2048","4.00","USD","Jan 1, 2018" "FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","130.99","United States","-","CAD","4.47","0.74","Jun 1, 2038","4.00","USD","May 1, 2018" "FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","135.31","United States","-","CAD","4.23","0.74","Mar 1, 2049","5.00","USD","Feb 1, 2019" "GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Mar 15, 2041","4.00","USD","Mar 1, 2011" "G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","131.06","United States","-","CAD","5.19","0.74","Sep 20, 2039","4.00","USD","Sep 1, 2009" "GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.44","0.00","47.44","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Apr 15, 2041","4.00","USD","Apr 1, 2011" "FGE02746","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.90","0.00","46.90","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.90","0.00","46.90","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Jan 1, 2044","3.50","USD","Nov 1, 2018" "FNAI5529","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.90","0.00","46.90","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Jun 1, 2026","4.00","USD","Jun 1, 2011" "FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.90","0.00","46.90","0.00","0.00","129.58","United States","-","CAD","2.26","0.74","Jul 1, 2030","3.00","USD","Jan 1, 2016" "FNBD3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.90","0.00","46.90","0.00","0.00","132.09","United States","-","CAD","5.02","0.74","May 1, 2048","4.50","USD","May 1, 2018" "FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.90","0.00","46.90","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Jan 1, 2049","4.50","USD","Dec 1, 2018" "FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.90","0.00","46.90","0.00","0.00","129.76","United States","-","CAD","1.52","0.74","Mar 1, 2028","2.50","USD","Feb 1, 2013" "FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Sep 1, 2012" "FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2044","4.50","USD","Sep 1, 2018" "FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","130.35","United States","-","CAD","5.68","0.74","Jul 1, 2042","4.00","USD","Jul 1, 2012" "FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","127.65","United States","-","CAD","6.95","0.74","May 1, 2033","3.00","USD","May 1, 2013" "FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","124.47","United States","-","CAD","6.43","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","May 1, 2046","4.50","USD","Aug 1, 2016" "FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","125.39","United States","-","CAD","6.17","0.74","Jan 1, 2043","3.50","USD","Dec 1, 2012" "FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","129.05","United States","-","CAD","2.57","0.74","Mar 1, 2031","3.00","USD","Feb 1, 2016" "FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","130.79","United States","-","CAD","1.62","0.74","Nov 1, 2028","3.00","USD","Nov 1, 2013" "FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Nov 1, 2031","2.00","USD","Nov 1, 2016" "FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","125.57","United States","-","CAD","5.92","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2016" "FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","130.78","United States","-","CAD","2.50","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","125.56","United States","-","CAD","5.95","0.74","Nov 1, 2047","3.50","USD","Oct 1, 2017" "FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","120.91","United States","-","CAD","4.43","0.74","Apr 1, 2037","2.00","USD","Mar 1, 2022" "FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jul 1, 2030","3.00","USD","Jun 1, 2015" "G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","132.54","United States","-","CAD","4.59","0.74","Dec 20, 2047","4.50","USD","Dec 1, 2017" "G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.35","0.00","46.35","0.00","0.00","132.52","United States","-","CAD","4.59","0.74","Dec 20, 2048","4.50","USD","Dec 1, 2018" "FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Nov 1, 2027","2.50","USD","Nov 1, 2012" "FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","122.02","United States","-","CAD","5.69","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Feb 1, 2046","3.50","USD","Feb 1, 2016" "FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Feb 1, 2029","3.00","USD","Feb 1, 2014" "FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","128.48","United States","-","CAD","5.69","0.74","Nov 1, 2047","4.00","USD","Nov 1, 2017" "FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","128.71","United States","-","CAD","5.79","0.74","Aug 1, 2048","4.00","USD","Aug 1, 2018" "FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","128.83","United States","-","CAD","2.76","0.74","Apr 1, 2032","3.00","USD","May 1, 2017" "FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","122.11","United States","-","CAD","5.53","0.74","Jan 1, 2043","3.00","USD","Dec 1, 2012" "G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","135.99","United States","-","CAD","2.83","0.74","Jun 20, 2053","5.50","USD","Jun 1, 2023" "FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Jun 1, 2028","3.00","USD","Jun 1, 2013" "FGJ14731","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Mar 1, 2026","3.50","USD","Mar 1, 2011" "FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.81","0.00","45.81","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Nov 1, 2036","5.00","USD","Sep 1, 2016" "FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Jul 1, 2029","3.00","USD","Jul 1, 2014" "FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2018" "FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","129.24","United States","-","CAD","5.68","0.74","May 1, 2044","4.00","USD","May 1, 2014" "FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Aug 1, 2047","4.00","USD","Aug 1, 2017" "FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","123.90","United States","-","CAD","7.06","0.74","Jun 1, 2049","3.50","USD","Jun 1, 2019" "FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","130.61","United States","-","CAD","1.63","0.74","May 1, 2028","3.00","USD","Apr 1, 2013" "FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","128.83","United States","-","CAD","5.50","0.74","May 1, 2047","4.00","USD","May 1, 2017" "G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.26","0.00","45.26","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Mar 20, 2041","4.50","USD","Mar 1, 2011" "FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Sep 1, 2036","6.00","USD","Oct 1, 2006" "FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Aug 1, 2045","3.50","USD","Aug 1, 2015" "FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Jan 1, 2043","3.00","USD","Jan 1, 2013" "FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","136.14","United States","-","CAD","4.30","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","125.78","United States","-","CAD","5.85","0.74","Apr 1, 2046","3.50","USD","Oct 1, 2018" "FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","117.87","United States","-","CAD","6.46","0.74","Jan 1, 2052","3.00","USD","Dec 1, 2021" "FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","132.18","United States","-","CAD","5.08","0.74","Jul 1, 2048","4.50","USD","Jun 1, 2018" "FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","131.55","United States","-","CAD","1.22","0.74","Jun 1, 2027","3.00","USD","Jun 1, 2012" "FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","124.74","United States","-","CAD","5.85","0.74","Aug 1, 2045","3.50","USD","Jul 1, 2015" "FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","127.89","United States","-","CAD","2.24","0.74","Nov 1, 2030","2.50","USD","Oct 1, 2015" "FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Oct 1, 2030","3.00","USD","Sep 1, 2015" "FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","128.14","United States","-","CAD","3.22","0.74","Oct 1, 2032","3.00","USD","Oct 1, 2017" "FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Apr 1, 2048","4.50","USD","Apr 1, 2018" "FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Jun 1, 2032","3.00","USD","Oct 1, 2017" "FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","126.52","United States","-","CAD","2.83","0.74","Dec 1, 2031","2.50","USD","Dec 1, 2016" "G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Sep 20, 2043","4.50","USD","Sep 1, 2013" "G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.71","0.00","44.71","0.00","0.00","138.71","United States","-","CAD","0.00","0.74","May 20, 2048","5.50","USD","May 1, 2018" "FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","127.96","United States","-","CAD","4.42","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Oct 1, 2016" "FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","118.68","United States","-","CAD","6.67","0.74","Feb 1, 2050","3.00","USD","Feb 1, 2020" "FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Apr 1, 2045","4.00","USD","Mar 1, 2015" "FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Aug 1, 2045","4.00","USD","Sep 1, 2015" "FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","120.60","United States","-","CAD","6.05","0.74","Jul 1, 2046","3.00","USD","Jul 1, 2016" "FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","127.76","United States","-","CAD","6.57","0.74","Mar 1, 2048","4.00","USD","Mar 1, 2018" "FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Jun 1, 2048","4.00","USD","Jun 1, 2018" "G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","May 20, 2044","4.50","USD","May 1, 2014" "G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","120.94","United States","-","CAD","6.39","0.74","Apr 20, 2053","3.00","USD","Apr 1, 2023" "GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.17","0.00","44.17","0.00","0.00","126.96","United States","-","CAD","5.85","0.74","Apr 15, 2045","3.50","USD","Apr 1, 2015" "FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Aug 1, 2042","3.50","USD","Sep 1, 2018" "FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2033","3.00","USD","Aug 1, 2019" "FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Sep 1, 2028","2.50","USD","Aug 1, 2013" "FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","135.72","United States","-","CAD","4.57","0.74","Sep 1, 2043","5.00","USD","Aug 1, 2013" "FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Aug 1, 2028","2.50","USD","Sep 1, 2013" "FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","133.24","United States","-","CAD","5.01","0.74","Dec 1, 2043","4.50","USD","Jan 1, 2014" "FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","May 1, 2036","5.50","USD","Apr 1, 2006" "FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","135.07","United States","-","CAD","4.47","0.74","May 1, 2047","5.00","USD","Jun 1, 2017" "FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","123.90","United States","-","CAD","6.21","0.74","Jan 1, 2049","3.50","USD","Feb 1, 2019" "FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","132.07","United States","-","CAD","2.64","0.74","Feb 1, 2031","4.00","USD","Jan 1, 2011" "GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.62","0.00","43.62","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Sep 15, 2042","3.00","USD","Sep 1, 2012" "FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","128.29","United States","-","CAD","4.20","0.74","Mar 1, 2032","3.00","USD","Mar 1, 2017" "FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","130.86","United States","-","CAD","2.75","0.74","Apr 1, 2032","3.50","USD","Sep 1, 2018" "FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","120.10","United States","-","CAD","6.61","0.74","Mar 1, 2047","3.00","USD","Oct 1, 2018" "FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","127.84","United States","-","CAD","3.34","0.74","Nov 1, 2034","3.00","USD","Nov 1, 2019" "FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","118.08","United States","-","CAD","4.56","0.74","Jan 1, 2037","1.50","USD","Dec 1, 2021" "FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","129.24","United States","-","CAD","5.68","0.74","Apr 1, 2044","4.00","USD","Apr 1, 2014" "FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","107.88","United States","-","CAD","7.51","0.74","Mar 1, 2052","2.00","USD","Feb 1, 2022" "FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jan 1, 2047","4.00","USD","Jan 1, 2017" "FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","Apr 1, 2015" "FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jul 1, 2045","4.00","USD","Jun 1, 2015" "FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","125.78","United States","-","CAD","5.85","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Dec 1, 2046","2.50","USD","Nov 1, 2016" "FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","129.21","United States","-","CAD","5.43","0.74","Aug 1, 2046","4.00","USD","Sep 1, 2016" "G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","133.85","United States","-","CAD","3.73","0.74","Dec 20, 2053","5.00","USD","Dec 1, 2023" "GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.08","0.00","43.08","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jan 15, 2039","5.00","USD","Jan 1, 2009" "FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2038","5.50","USD","Apr 1, 2008" "FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Jun 1, 2029","3.00","USD","Jun 1, 2014" "FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","116.83","United States","-","CAD","6.02","0.74","Jul 1, 2043","2.50","USD","Sep 1, 2018" "FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","123.45","United States","-","CAD","6.00","0.74","Sep 1, 2049","3.50","USD","Aug 1, 2019" "FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","118.22","United States","-","CAD","6.30","0.74","Aug 1, 2051","3.00","USD","Aug 1, 2021" "FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jun 1, 2013" "FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","May 1, 2015" "FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","125.56","United States","-","CAD","5.95","0.74","Feb 1, 2048","3.50","USD","Feb 1, 2018" "FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","124.13","United States","-","CAD","6.15","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","130.07","United States","-","CAD","1.98","0.74","Mar 1, 2030","3.00","USD","Nov 1, 2018" "FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","122.00","United States","-","CAD","5.92","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.53","0.00","42.53","0.00","0.00","125.61","United States","-","CAD","5.85","0.74","Nov 20, 2047","3.50","USD","Nov 1, 2017" "FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Feb 1, 2037","6.00","USD","Feb 1, 2007" "FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","116.94","United States","-","CAD","7.24","0.74","Jun 1, 2043","2.50","USD","Jun 1, 2013" "FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","129.02","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Oct 1, 2018" "FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Aug 1, 2046","3.00","USD","Oct 1, 2018" "FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","124.39","United States","-","CAD","6.43","0.74","Jan 1, 2048","3.50","USD","Jan 1, 2018" "FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","41.99","0.00","41.99","0.00","0.00","136.18","United States","-","CAD","2.27","0.74","Feb 1, 2042","6.26","USD","Jan 1, 2012" "FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Sep 1, 2026","4.00","USD","Sep 1, 2011" "FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Mar 1, 2047","4.00","USD","Feb 1, 2017" "FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Jul 1, 2028","2.50","USD","Sep 1, 2013" "FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Mar 1, 2029","3.50","USD","Feb 1, 2014" "FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Mar 1, 2031","2.50","USD","Mar 1, 2016" "FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Dec 1, 2031","2.50","USD","Dec 1, 2016" "FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","128.71","United States","-","CAD","5.55","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","130.76","United States","-","CAD","2.81","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","130.71","United States","-","CAD","2.98","0.74","Oct 1, 2033","3.50","USD","Oct 1, 2018" "FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","135.99","United States","-","CAD","4.56","0.74","Feb 1, 2049","5.00","USD","Feb 1, 2019" "FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","127.98","United States","-","CAD","5.44","0.74","Jan 1, 2050","4.00","USD","Dec 1, 2019" "FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Aug 1, 2041","5.00","USD","Apr 1, 2014" "FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","128.41","United States","-","CAD","5.42","0.74","Dec 1, 2040","4.00","USD","Nov 1, 2010" "G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","125.23","United States","-","CAD","5.85","0.74","Aug 20, 2053","3.50","USD","Aug 1, 2023" "GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","41.99","0.00","41.99","0.00","0.00","125.27","United States","-","CAD","5.85","0.74","Jul 15, 2046","3.50","USD","Jul 1, 2016" "GPOR","GULFPORT ENERGY CORPORATION","Energy","Fixed Income","41.57","0.00","41.57","0.00","0.00","138.44","United States","-","CAD","1.10","0.74","May 17, 2026","8.00","USD","May 17, 2021" "FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","113.69","United States","-","CAD","7.28","0.74","Mar 1, 2051","2.50","USD","Feb 1, 2021" "FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","129.84","United States","-","CAD","5.68","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","128.94","United States","-","CAD","5.51","0.74","Feb 1, 2045","4.00","USD","Jan 1, 2015" "FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Mar 1, 2015" "FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","Apr 1, 2015" "FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","110.03","United States","-","CAD","6.72","0.74","Apr 1, 2051","2.00","USD","Mar 1, 2021" "FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Nov 1, 2048","4.50","USD","Oct 1, 2018" "FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","122.11","United States","-","CAD","5.53","0.74","Oct 1, 2042","3.00","USD","Sep 1, 2012" "FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","126.07","United States","-","CAD","5.28","0.74","Nov 1, 2042","3.50","USD","Oct 1, 2012" "FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jun 1, 2013" "G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.44","0.00","41.44","0.00","0.00","130.07","United States","-","CAD","5.19","0.74","Dec 20, 2045","4.00","USD","Dec 1, 2015" "FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","128.04","United States","-","CAD","4.42","0.74","Oct 1, 2031","2.50","USD","Sep 1, 2016" "FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","126.01","United States","-","CAD","5.51","0.74","Dec 1, 2042","3.50","USD","Oct 1, 2018" "FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Jan 1, 2047","4.00","USD","Oct 1, 2018" "FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","132.09","United States","-","CAD","5.02","0.74","Sep 1, 2047","4.50","USD","Oct 1, 2018" "FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","129.12","United States","-","CAD","5.68","0.74","Jan 1, 2046","4.00","USD","Dec 1, 2015" "FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","130.26","United States","-","CAD","3.38","0.74","Jan 1, 2035","3.50","USD","Jan 1, 2020" "FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Jun 1, 2029","2.50","USD","Jun 1, 2014" "FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","118.80","United States","-","CAD","6.61","0.74","Aug 1, 2050","3.00","USD","Jul 1, 2020" "G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.90","0.00","40.90","0.00","0.00","130.82","United States","-","CAD","5.19","0.74","Jul 20, 2041","4.00","USD","Jul 1, 2011" "FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jul 1, 2041","5.00","USD","Jul 1, 2012" "FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","128.04","United States","-","CAD","4.42","0.74","Sep 1, 2031","2.50","USD","Sep 1, 2016" "FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","125.46","United States","-","CAD","5.76","0.74","Nov 1, 2044","3.50","USD","Oct 1, 2018" "FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","130.71","United States","-","CAD","2.98","0.74","Mar 1, 2034","3.50","USD","Mar 1, 2019" "FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","132.08","United States","-","CAD","5.16","0.74","Nov 1, 2048","4.50","USD","Nov 1, 2018" "FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2041","4.50","USD","Mar 1, 2011" "FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Aug 1, 2045","3.50","USD","Aug 1, 2015" "FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","129.04","United States","-","CAD","5.44","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","125.14","United States","-","CAD","5.89","0.74","Feb 1, 2045","3.50","USD","May 1, 2015" "FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Aug 1, 2045","3.50","USD","Jul 1, 2015" "FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","116.52","United States","-","CAD","6.05","0.74","May 1, 2045","2.50","USD","May 1, 2015" "FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","129.59","United States","-","CAD","2.22","0.74","Aug 1, 2030","3.00","USD","Aug 1, 2015" "FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","118.87","United States","-","CAD","6.79","0.74","Jul 1, 2049","3.00","USD","Jul 1, 2019" "FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","130.56","United States","-","CAD","3.20","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","134.95","United States","-","CAD","5.52","0.74","Sep 1, 2049","5.00","USD","Oct 1, 2019" "FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","124.01","United States","-","CAD","4.25","0.74","Feb 1, 2037","2.50","USD","Jan 1, 2022" "G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","40.35","0.00","40.35","0.00","0.00","129.05","United States","-","CAD","5.49","0.74","Sep 20, 2049","4.00","USD","Sep 1, 2019" "FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","127.32","United States","-","CAD","4.42","0.74","Oct 1, 2031","2.50","USD","Oct 1, 2016" "FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","128.68","United States","-","CAD","4.20","0.74","Jan 1, 2033","3.00","USD","Dec 1, 2017" "FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","May 1, 2041","4.00","USD","Oct 1, 2011" "FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Dec 1, 2027","2.50","USD","Nov 1, 2012" "FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Sep 1, 2045","3.00","USD","Aug 1, 2015" "FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","120.10","United States","-","CAD","6.61","0.74","Mar 1, 2047","3.00","USD","Mar 1, 2017" "FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","135.07","United States","-","CAD","4.47","0.74","Apr 1, 2048","5.00","USD","Apr 1, 2018" "FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","130.18","United States","-","CAD","3.35","0.74","May 1, 2034","3.50","USD","May 1, 2019" "FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","136.20","United States","-","CAD","4.32","0.74","Aug 1, 2039","5.00","USD","Aug 1, 2009" "FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Apr 1, 2047","3.50","USD","Mar 1, 2017" "GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","131.82","United States","-","CAD","4.20","0.74","Oct 15, 2027","3.00","USD","Oct 1, 2012" "G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","126.40","United States","-","CAD","5.85","0.74","Feb 20, 2046","3.50","USD","Feb 1, 2016" "G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","125.61","United States","-","CAD","5.85","0.74","Apr 20, 2047","3.50","USD","Apr 1, 2017" "GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.81","0.00","39.81","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2039","4.50","USD","Jul 1, 2009" "FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","120.26","United States","-","CAD","6.25","0.74","Sep 1, 2046","3.00","USD","Oct 1, 2018" "FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Mar 1, 2048","4.00","USD","Sep 1, 2018" "FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Dec 1, 2031","2.50","USD","Dec 1, 2016" "FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","128.71","United States","-","CAD","5.79","0.74","Sep 1, 2048","4.00","USD","Sep 1, 2018" "FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","128.60","United States","-","CAD","2.87","0.74","Aug 1, 2032","3.00","USD","Aug 1, 2017" "FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","121.24","United States","-","CAD","4.18","0.74","Dec 1, 2035","2.00","USD","Nov 1, 2020" "FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Aug 1, 2042","3.50","USD","Jul 1, 2012" "GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Oct 15, 2042","3.50","USD","Dec 1, 2012" "G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Jul 20, 2046","4.50","USD","Jul 1, 2016" "G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.26","0.00","39.26","0.00","0.00","135.86","United States","-","CAD","3.64","0.74","Jun 20, 2050","5.00","USD","Jun 1, 2020" "FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","135.29","United States","-","CAD","4.30","0.74","Mar 1, 2048","5.00","USD","Mar 1, 2018" "FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Nov 1, 2048","4.00","USD","Oct 1, 2018" "FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","124.78","United States","-","CAD","6.11","0.74","Jan 1, 2048","3.50","USD","Oct 1, 2018" "FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","127.77","United States","-","CAD","3.54","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Apr 1, 2047","4.50","USD","Apr 1, 2017" "FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Apr 1, 2047","4.00","USD","Apr 1, 2017" "FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","132.41","United States","-","CAD","5.11","0.74","Sep 1, 2047","4.50","USD","Sep 1, 2017" "FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","109.35","United States","-","CAD","6.91","0.74","Aug 1, 2051","2.00","USD","Jul 1, 2021" "FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","126.07","United States","-","CAD","5.28","0.74","Aug 1, 2042","3.50","USD","Jul 1, 2012" "GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","129.63","United States","-","CAD","5.19","0.74","Oct 15, 2042","4.00","USD","Oct 1, 2012" "G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Oct 20, 2045","5.00","USD","Oct 1, 2015" "G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","124.66","United States","-","CAD","5.84","0.74","Dec 20, 2050","3.50","USD","Dec 1, 2020" "G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.72","0.00","38.72","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Jul 20, 2036","5.50","USD","Jul 1, 2006" "FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","126.52","United States","-","CAD","4.42","0.74","Dec 1, 2032","2.50","USD","Aug 1, 2018" "FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","132.08","United States","-","CAD","5.16","0.74","Oct 1, 2048","4.50","USD","Oct 1, 2018" "FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","131.22","United States","-","CAD","1.22","0.74","Oct 1, 2030","3.00","USD","Dec 1, 2016" "FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","128.15","United States","-","CAD","3.04","0.74","Oct 1, 2032","3.00","USD","Oct 1, 2012" "FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","125.00","United States","-","CAD","5.99","0.74","Mar 1, 2046","3.50","USD","Feb 1, 2016" "FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","129.05","United States","-","CAD","5.44","0.74","Mar 1, 2044","4.00","USD","Mar 1, 2014" "FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","129.02","United States","-","CAD","5.54","0.74","Oct 1, 2044","4.00","USD","Oct 1, 2014" "FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","123.68","United States","-","CAD","6.76","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Dec 1, 2016" "FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","128.82","United States","-","CAD","5.75","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","132.52","United States","-","CAD","5.35","0.74","Mar 1, 2048","4.50","USD","Mar 1, 2018" "FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","127.41","United States","-","CAD","3.55","0.74","Jul 1, 2034","3.00","USD","Jul 1, 2019" "FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","131.28","United States","-","CAD","4.80","0.74","Mar 1, 2049","4.50","USD","Feb 1, 2019" "FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","121.24","United States","-","CAD","4.18","0.74","Jan 1, 2036","2.00","USD","Jan 1, 2021" "GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Apr 15, 2042","3.00","USD","Apr 1, 2012" "G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","127.08","United States","-","CAD","4.09","0.74","Apr 20, 2032","2.50","USD","Apr 1, 2017" "GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","38.17","0.00","38.17","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Nov 15, 2039","6.00","USD","Jan 1, 2010" "FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","129.92","United States","-","CAD","4.97","0.74","Jul 1, 2042","4.00","USD","Oct 1, 2018" "FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","128.62","United States","-","CAD","5.40","0.74","Jun 1, 2047","4.00","USD","Oct 1, 2018" "FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","118.87","United States","-","CAD","6.79","0.74","Apr 1, 2049","3.00","USD","Apr 1, 2019" "FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","131.74","United States","-","CAD","4.73","0.74","Jan 1, 2051","4.50","USD","May 1, 2021" "FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","129.28","United States","-","CAD","5.68","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","125.58","United States","-","CAD","6.43","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2017" "FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jul 1, 2045","4.00","USD","Jun 1, 2015" "FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Mar 1, 2015" "FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","133.70","United States","-","CAD","5.06","0.74","Mar 1, 2046","4.50","USD","Feb 1, 2016" "FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Nov 1, 2031","2.50","USD","Apr 1, 2017" "FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","125.37","United States","-","CAD","6.03","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","131.31","United States","-","CAD","2.94","0.74","Jan 1, 2034","3.50","USD","Jan 1, 2019" "G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","126.66","United States","-","CAD","5.85","0.74","Jul 20, 2043","3.50","USD","Jul 1, 2013" "G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Oct 20, 2044","4.50","USD","Oct 1, 2014" "GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.63","0.00","37.63","0.00","0.00","125.15","United States","-","CAD","5.85","0.74","Oct 15, 2047","3.50","USD","Oct 1, 2017" "FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","130.69","United States","-","CAD","3.08","0.74","May 1, 2033","3.50","USD","Sep 1, 2018" "FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Apr 1, 2043","3.50","USD","Sep 1, 2018" "FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Nov 1, 2047","4.50","USD","Sep 1, 2018" "FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Jul 1, 2045","3.00","USD","Jul 1, 2015" "FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Oct 1, 2045","4.00","USD","Oct 1, 2015" "FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Apr 1, 2046","3.00","USD","Apr 1, 2016" "FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2046","3.00","USD","Jan 1, 2016" "FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","132.60","United States","-","CAD","4.98","0.74","Apr 1, 2047","4.50","USD","Apr 1, 2017" "FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","119.46","United States","-","CAD","6.40","0.74","May 1, 2048","3.00","USD","Jun 1, 2018" "FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","120.29","United States","-","CAD","6.27","0.74","Feb 1, 2047","3.00","USD","May 1, 2017" "FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","128.48","United States","-","CAD","5.69","0.74","Aug 1, 2047","4.00","USD","Jul 1, 2017" "FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Feb 1, 2048","4.50","USD","Jan 1, 2018" "FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","135.14","United States","-","CAD","3.16","0.74","Sep 1, 2034","4.50","USD","Sep 1, 2019" "FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","131.92","United States","-","CAD","4.95","0.74","Dec 1, 2049","4.50","USD","Nov 1, 2019" "GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Mar 15, 2043","3.00","USD","Mar 1, 2013" "G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","130.21","United States","-","CAD","5.19","0.74","Mar 20, 2044","4.00","USD","Mar 1, 2014" "GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.08","0.00","37.08","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Aug 15, 2043","3.50","USD","Aug 1, 2013" "FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Apr 1, 2038","5.50","USD","Apr 1, 2008" "FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Nov 1, 2045","3.50","USD","Nov 1, 2015" "FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","120.60","United States","-","CAD","6.05","0.74","Dec 1, 2046","3.00","USD","Oct 1, 2018" "FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","132.12","United States","-","CAD","5.08","0.74","May 1, 2048","4.50","USD","May 1, 2018" "FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Mar 1, 2032","2.00","USD","Mar 1, 2017" "FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","125.19","United States","-","CAD","5.99","0.74","Nov 1, 2046","3.50","USD","Oct 1, 2016" "FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","128.60","United States","-","CAD","2.87","0.74","Jun 1, 2032","3.00","USD","Jun 1, 2017" "FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2048","4.50","USD","Jun 1, 2018" "FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","118.18","United States","-","CAD","6.43","0.74","Feb 1, 2052","3.00","USD","Jan 1, 2022" "FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","132.23","United States","-","CAD","1.22","0.74","Apr 1, 2034","3.50","USD","Jun 1, 2019" "FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Sep 1, 2042","3.50","USD","Aug 1, 2012" "GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.54","0.00","36.54","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jan 15, 2043","3.50","USD","Jan 1, 2013" "FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Apr 1, 2047","4.00","USD","Sep 1, 2018" "FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","129.27","United States","-","CAD","5.68","0.74","Jan 1, 2045","4.00","USD","Jan 1, 2017" "FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2030","2.50","USD","Mar 1, 2015" "FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Jul 1, 2048","4.50","USD","Jun 1, 2018" "FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","131.92","United States","-","CAD","4.95","0.74","Mar 1, 2049","4.50","USD","Feb 1, 2019" "G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","126.90","United States","-","CAD","5.85","0.74","Jan 20, 2043","3.50","USD","Jan 1, 2013" "G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","122.58","United States","-","CAD","6.39","0.74","Oct 20, 2043","3.00","USD","Oct 1, 2013" "G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","May 20, 2044","5.00","USD","May 1, 2014" "GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Sep 15, 2044","4.00","USD","Sep 1, 2014" "FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.99","0.00","35.99","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Oct 1, 2042","3.50","USD","Oct 1, 2018" "FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","133.06","United States","-","CAD","5.08","0.74","May 1, 2046","4.50","USD","May 1, 2016" "FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","128.04","United States","-","CAD","4.42","0.74","Jan 1, 2032","2.50","USD","Dec 1, 2016" "FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","128.11","United States","-","CAD","4.20","0.74","Feb 1, 2033","3.00","USD","Jan 1, 2018" "FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","130.22","United States","-","CAD","4.42","0.74","Apr 1, 2028","2.50","USD","Apr 1, 2013" "FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2046","3.00","USD","Oct 1, 2018" "FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","125.65","United States","-","CAD","6.43","0.74","Feb 1, 2042","3.50","USD","Jan 1, 2012" "FGQ34275","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","133.06","United States","-","CAD","5.08","0.74","Jun 1, 2045","4.50","USD","Jun 1, 2015" "FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Sep 1, 2041","5.50","USD","Aug 1, 2014" "FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","131.20","United States","-","CAD","2.21","0.74","Nov 1, 2030","3.50","USD","Oct 1, 2015" "FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","128.48","United States","-","CAD","5.69","0.74","May 1, 2048","4.00","USD","Apr 1, 2018" "FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","135.93","United States","-","CAD","4.37","0.74","Mar 1, 2040","5.00","USD","Feb 1, 2010" "G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Mar 20, 2043","4.00","USD","Mar 1, 2013" "G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","126.40","United States","-","CAD","5.85","0.74","Aug 20, 2045","3.50","USD","Aug 1, 2015" "G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Mar 20, 2042","4.00","USD","Mar 1, 2012" "GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.44","0.00","35.44","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Sep 15, 2042","3.00","USD","Sep 1, 2012" "FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","132.80","United States","-","CAD","5.08","0.74","Mar 1, 2044","4.50","USD","Apr 1, 2014" "FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Apr 1, 2035","5.50","USD","Apr 1, 2005" "FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","120.60","United States","-","CAD","6.05","0.74","Jun 1, 2046","3.00","USD","Oct 1, 2018" "FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jul 1, 2047","4.50","USD","Sep 1, 2018" "FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","132.76","United States","-","CAD","1.17","0.74","Mar 1, 2027","4.00","USD","Mar 1, 2012" "FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","128.10","United States","-","CAD","5.64","0.74","Aug 1, 2048","4.00","USD","Aug 1, 2018" "FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2048","3.00","USD","Apr 1, 2019" "FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","124.19","United States","-","CAD","6.38","0.74","Jun 1, 2049","3.50","USD","Dec 1, 2020" "FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.90","0.00","34.90","0.00","0.00","123.78","United States","-","CAD","5.87","0.74","Dec 1, 2050","3.50","USD","Feb 1, 2021" "FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Apr 1, 2046","4.00","USD","Oct 1, 2018" "FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","129.80","United States","-","CAD","4.42","0.74","Jul 1, 2028","2.50","USD","Jun 1, 2013" "FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","133.06","United States","-","CAD","5.08","0.74","Sep 1, 2045","4.50","USD","Sep 1, 2015" "FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","129.28","United States","-","CAD","5.68","0.74","Jan 1, 2047","4.00","USD","Jan 1, 2017" "FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Oct 1, 2042","3.50","USD","Oct 1, 2012" "FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","125.86","United States","-","CAD","5.65","0.74","Sep 1, 2043","3.50","USD","Sep 1, 2013" "FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","May 1, 2015" "FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Apr 1, 2047","3.50","USD","Apr 1, 2017" "FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","123.53","United States","-","CAD","6.99","0.74","Mar 1, 2048","3.50","USD","Mar 1, 2018" "FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","128.71","United States","-","CAD","5.55","0.74","Mar 1, 2047","4.00","USD","Apr 1, 2017" "FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","130.73","United States","-","CAD","3.01","0.74","Feb 1, 2034","3.50","USD","Jan 1, 2019" "FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2047","3.50","USD","Oct 1, 2018" "FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","124.39","United States","-","CAD","6.23","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","133.62","United States","-","CAD","4.47","0.74","Feb 1, 2040","4.50","USD","Jan 1, 2010" "FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","136.73","United States","-","CAD","4.19","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","126.01","United States","-","CAD","4.99","0.74","Nov 1, 2040","3.50","USD","Nov 1, 2010" "GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","129.63","United States","-","CAD","5.19","0.74","Feb 15, 2042","4.00","USD","Feb 1, 2012" "G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","138.71","United States","-","CAD","4.32","0.74","Jun 20, 2048","5.50","USD","Jun 1, 2018" "G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","134.88","United States","-","CAD","3.85","0.74","Jan 20, 2052","5.00","USD","Jan 1, 2022" "GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.35","0.00","34.35","0.00","0.00","126.89","United States","-","CAD","5.85","0.74","Sep 15, 2044","3.50","USD","Sep 1, 2014" "FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","122.02","United States","-","CAD","5.69","0.74","Apr 1, 2043","3.00","USD","Oct 1, 2018" "FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","124.36","United States","-","CAD","6.43","0.74","Jun 1, 2046","3.50","USD","May 1, 2016" "FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","130.61","United States","-","CAD","5.68","0.74","Apr 1, 2044","4.00","USD","Jan 1, 2018" "FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","118.87","United States","-","CAD","6.79","0.74","Sep 1, 2049","3.00","USD","Sep 1, 2019" "FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","131.09","United States","-","CAD","4.62","0.74","Feb 1, 2050","4.50","USD","Feb 1, 2020" "FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","33.81","0.00","33.81","0.00","0.00","136.02","United States","-","CAD","1.25","0.74","Dec 1, 2038","6.51","USD","Feb 1, 2011" "FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","132.39","United States","-","CAD","1.22","0.74","Jan 1, 2028","3.50","USD","Sep 1, 2013" "FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Feb 1, 2045","4.50","USD","Jul 1, 2015" "FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Sep 1, 2042","3.00","USD","Aug 1, 2012" "FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Nov 1, 2043","3.50","USD","Nov 1, 2013" "FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Sep 1, 2030","3.00","USD","Sep 1, 2015" "FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Sep 1, 2046","4.00","USD","Aug 1, 2016" "FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","108.38","United States","-","CAD","7.20","0.74","Sep 1, 2051","2.00","USD","Sep 1, 2021" "FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Feb 1, 2049","3.00","USD","Sep 1, 2019" "FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.81","0.00","33.81","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Oct 1, 2042","3.50","USD","Oct 1, 2012" "FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","131.12","United States","-","CAD","4.20","0.74","Jun 1, 2028","3.00","USD","Jun 1, 2013" "FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","126.51","United States","-","CAD","4.42","0.74","Sep 1, 2032","2.50","USD","Sep 1, 2017" "FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","131.32","United States","-","CAD","4.92","0.74","Mar 1, 2049","4.50","USD","Mar 1, 2019" "FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2047","3.50","USD","Sep 1, 2018" "FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Mar 1, 2046","4.00","USD","Mar 1, 2016" "FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","120.43","United States","-","CAD","6.95","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","119.13","United States","-","CAD","6.35","0.74","May 1, 2050","3.00","USD","May 1, 2020" "FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Oct 1, 2043","4.50","USD","Oct 1, 2013" "FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","117.20","United States","-","CAD","5.91","0.74","Nov 1, 2042","2.50","USD","Nov 1, 2012" "FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jan 1, 2047","4.50","USD","Jan 1, 2017" "FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","130.76","United States","-","CAD","2.81","0.74","Jul 1, 2032","3.50","USD","Jul 1, 2017" "FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","131.67","United States","-","CAD","5.15","0.74","Apr 1, 2049","4.50","USD","Apr 1, 2019" "FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.26","0.00","33.26","0.00","0.00","124.14","United States","-","CAD","6.07","0.74","Aug 1, 2049","3.50","USD","Jul 1, 2019" "FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Nov 1, 2030","3.00","USD","Nov 1, 2015" "FGJ13562","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","133.72","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Dec 1, 2034","5.00","USD","Aug 1, 2018" "FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Feb 1, 2041","4.00","USD","Aug 1, 2018" "FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","135.16","United States","-","CAD","4.30","0.74","Apr 1, 2049","5.00","USD","Apr 1, 2019" "FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Nov 1, 2045","4.00","USD","Nov 1, 2015" "FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.72","0.00","32.72","0.00","0.00","125.53","United States","-","CAD","5.85","0.74","Jan 20, 2046","3.50","USD","Jan 1, 2016" "FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","130.29","United States","-","CAD","4.20","0.74","May 1, 2030","3.00","USD","Jun 1, 2015" "FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Jul 1, 2014" "FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","133.59","United States","-","CAD","4.70","0.74","Aug 1, 2041","4.50","USD","Jul 1, 2011" "FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","132.58","United States","-","CAD","1.18","0.74","Mar 1, 2027","3.50","USD","Mar 1, 2012" "FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","133.14","United States","-","CAD","0.97","0.74","Jul 1, 2028","3.50","USD","Dec 1, 2014" "FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2031","2.50","USD","Mar 1, 2016" "FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Jun 1, 2046","3.50","USD","Mar 1, 2019" "FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","130.67","United States","-","CAD","3.01","0.74","Mar 1, 2034","3.50","USD","Mar 1, 2019" "FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","129.97","United States","-","CAD","5.07","0.74","Dec 1, 2041","4.00","USD","Nov 1, 2011" "G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Apr 20, 2043","4.00","USD","Apr 1, 2013" "GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.17","0.00","32.17","0.00","0.00","125.27","United States","-","CAD","5.85","0.74","Jun 15, 2046","3.50","USD","Jun 1, 2016" "FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","129.10","United States","-","CAD","5.68","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jul 1, 2041","5.50","USD","Jun 1, 2011" "FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","138.94","United States","-","CAD","2.95","0.74","Oct 1, 2033","5.50","USD","Oct 1, 2003" "FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Dec 1, 2032","2.50","USD","Dec 1, 2017" "FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Oct 1, 2040","4.50","USD","Oct 1, 2010" "G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.63","0.00","31.63","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Jul 20, 2046","5.00","USD","Jul 1, 2016" "FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","126.07","United States","-","CAD","6.43","0.74","Jan 1, 2044","3.50","USD","Dec 1, 2013" "FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","130.86","United States","-","CAD","4.20","0.74","May 1, 2028","3.00","USD","Apr 1, 2013" "FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Aug 1, 2047","3.50","USD","Aug 1, 2017" "FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","134.78","United States","-","CAD","4.14","0.74","Oct 1, 2049","5.00","USD","Nov 1, 2019" "FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","130.61","United States","-","CAD","1.63","0.74","Sep 1, 2028","3.00","USD","Sep 1, 2013" "FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Aug 1, 2034","6.00","USD","Jul 1, 2004" "FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Feb 1, 2046","4.00","USD","Feb 1, 2016" "FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Aug 1, 2031","2.50","USD","Aug 1, 2016" "FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Feb 1, 2047","3.00","USD","Jan 1, 2017" "FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Jan 1, 2033","2.50","USD","Feb 1, 2018" "FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","119.71","United States","-","CAD","6.30","0.74","Apr 1, 2049","3.00","USD","Apr 1, 2019" "FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","135.31","United States","-","CAD","4.23","0.74","Sep 1, 2049","5.00","USD","Apr 1, 2020" "FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","May 1, 2043","3.00","USD","May 1, 2013" "FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","130.50","United States","-","CAD","2.78","0.74","Apr 1, 2032","3.50","USD","Mar 1, 2017" "FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","128.44","United States","-","CAD","2.95","0.74","Oct 1, 2032","3.00","USD","Sep 1, 2017" "G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Nov 20, 2044","4.50","USD","Nov 1, 2014" "G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.08","0.00","31.08","0.00","0.00","117.99","United States","-","CAD","6.65","0.74","Nov 20, 2046","2.50","USD","Nov 1, 2016" "FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","131.25","United States","-","CAD","4.42","0.74","Jul 1, 2027","2.50","USD","Jun 1, 2012" "FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jun 1, 2033","5.00","USD","Jun 1, 2003" "FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","130.61","United States","-","CAD","4.42","0.74","Nov 1, 2027","2.50","USD","Nov 1, 2012" "FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","120.16","United States","-","CAD","6.82","0.74","Mar 1, 2045","3.00","USD","Oct 1, 2018" "FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","128.98","United States","-","CAD","5.64","0.74","Apr 1, 2047","4.00","USD","Apr 1, 2017" "FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","133.18","United States","-","CAD","5.08","0.74","Jul 1, 2048","4.50","USD","Jul 1, 2018" "FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Dec 1, 2017" "FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","131.13","United States","-","CAD","1.25","0.74","Oct 1, 2027","3.00","USD","Sep 1, 2012" "FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","129.92","United States","-","CAD","4.97","0.74","Dec 1, 2042","4.00","USD","Nov 1, 2012" "FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","125.46","United States","-","CAD","5.87","0.74","Feb 1, 2045","3.50","USD","Jan 1, 2015" "FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Sep 1, 2035","5.50","USD","Sep 1, 2005" "FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Oct 1, 2046","3.50","USD","May 1, 2018" "FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","130.69","United States","-","CAD","1.32","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2019" "FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Aug 1, 2046","2.50","USD","Jul 1, 2016" "FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","124.65","United States","-","CAD","3.77","0.74","Aug 1, 2034","2.50","USD","Jul 1, 2019" "FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Sep 1, 2040","5.00","USD","Oct 1, 2010" "G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","132.52","United States","-","CAD","4.59","0.74","Dec 20, 2049","4.50","USD","Dec 1, 2019" "GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.54","0.00","30.54","0.00","0.00","126.89","United States","-","CAD","5.85","0.74","Sep 15, 2044","3.50","USD","Oct 1, 2014" "FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Oct 1, 2044","4.50","USD","Sep 1, 2018" "FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","129.06","United States","-","CAD","5.14","0.74","Mar 1, 2042","4.00","USD","Mar 1, 2012" "FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Feb 1, 2047","3.50","USD","Feb 1, 2017" "FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2031","3.00","USD","May 1, 2016" "FNBC4668","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jun 1, 2046","3.50","USD","Jun 1, 2016" "FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","124.29","United States","-","CAD","6.24","0.74","Dec 1, 2046","3.50","USD","Nov 1, 2016" "FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","135.67","United States","-","CAD","4.29","0.74","May 1, 2047","5.00","USD","May 1, 2017" "FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","124.13","United States","-","CAD","6.15","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","128.94","United States","-","CAD","5.51","0.74","Mar 1, 2047","4.00","USD","Nov 1, 2017" "GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.99","0.00","29.99","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Feb 15, 2039","5.00","USD","Feb 1, 2009" "FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","130.86","United States","-","CAD","4.20","0.74","Jan 1, 2029","3.00","USD","May 1, 2017" "FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","120.91","United States","-","CAD","6.33","0.74","Aug 1, 2045","3.00","USD","Aug 1, 2015" "FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","135.98","United States","-","CAD","4.30","0.74","Feb 1, 2041","5.00","USD","Feb 1, 2011" "FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Sep 1, 2030","3.00","USD","Sep 1, 2015" "FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","127.60","United States","-","CAD","4.42","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","133.03","United States","-","CAD","5.08","0.74","Sep 1, 2045","4.50","USD","Sep 1, 2015" "FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","130.56","United States","-","CAD","3.20","0.74","Nov 1, 2034","3.50","USD","Nov 1, 2019" "FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","135.82","United States","-","CAD","3.83","0.74","Apr 1, 2041","5.00","USD","Mar 1, 2011" "FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","131.41","United States","-","CAD","2.22","0.74","Aug 1, 2030","3.50","USD","Sep 1, 2015" "FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2045","3.00","USD","Feb 1, 2015" "FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","129.05","United States","-","CAD","5.44","0.74","Dec 1, 2044","4.00","USD","Nov 1, 2014" "FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","130.78","United States","-","CAD","2.50","0.74","May 1, 2031","3.50","USD","May 1, 2016" "FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","126.26","United States","-","CAD","2.03","0.74","May 1, 2029","2.00","USD","May 1, 2014" "FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","129.04","United States","-","CAD","5.40","0.74","Aug 1, 2044","4.00","USD","Aug 1, 2014" "FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","116.51","United States","-","CAD","6.67","0.74","Apr 1, 2045","2.50","USD","Apr 1, 2015" "FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Oct 1, 2047","4.00","USD","Oct 1, 2017" "FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","136.67","United States","-","CAD","3.99","0.74","Jan 1, 2039","5.00","USD","Jan 1, 2009" "FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","May 1, 2047","3.50","USD","Apr 1, 2017" "G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.45","0.00","29.45","0.00","0.00","130.07","United States","-","CAD","5.19","0.74","Apr 20, 2045","4.00","USD","Apr 1, 2015" "FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.90","0.00","28.90","0.00","0.00","136.12","United States","-","CAD","1.42","0.74","Nov 1, 2040","6.16","USD","Nov 1, 2010" "FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","131.25","United States","-","CAD","4.42","0.74","Aug 1, 2027","2.50","USD","Aug 1, 2012" "FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","131.63","United States","-","CAD","1.38","0.74","Jan 1, 2028","3.50","USD","Jan 1, 2018" "FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Apr 1, 2048","4.00","USD","Oct 1, 2018" "FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","128.21","United States","-","CAD","3.16","0.74","Apr 1, 2033","3.00","USD","Sep 1, 2018" "FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","126.33","United States","-","CAD","5.42","0.74","Dec 1, 2043","3.50","USD","Sep 1, 2018" "FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Dec 1, 2041","4.00","USD","Dec 1, 2011" "FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","128.91","United States","-","CAD","5.59","0.74","Feb 1, 2046","4.00","USD","Jan 1, 2016" "FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Feb 1, 2047","4.00","USD","Jan 1, 2017" "FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","130.87","United States","-","CAD","2.46","0.74","Mar 1, 2031","3.50","USD","Mar 1, 2016" "FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Jul 1, 2047","3.50","USD","Jul 1, 2017" "FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Jul 1, 2032","4.00","USD","Oct 1, 2019" "FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2041","4.00","USD","Sep 1, 2011" "FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","May 1, 2043","3.50","USD","May 1, 2013" "FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Nov 1, 2047","4.00","USD","Oct 1, 2017" "G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Mar 20, 2036","5.50","USD","Mar 1, 2006" "G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.90","0.00","28.90","0.00","0.00","129.47","United States","-","CAD","4.09","0.74","Nov 20, 2040","4.00","USD","Nov 1, 2010" "FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","127.66","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","130.84","United States","-","CAD","3.82","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","128.94","United States","-","CAD","5.67","0.74","Feb 1, 2047","4.00","USD","Oct 1, 2018" "FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Dec 1, 2041","4.00","USD","Jul 1, 2013" "FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","132.91","United States","-","CAD","4.82","0.74","Sep 1, 2046","4.50","USD","Aug 1, 2016" "FNAT9721","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","130.76","United States","-","CAD","2.81","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Oct 1, 2030","2.50","USD","Sep 1, 2015" "FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2046","3.00","USD","Dec 1, 2015" "FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","128.19","United States","-","CAD","2.57","0.74","May 1, 2032","2.50","USD","Jun 1, 2017" "FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Jan 1, 2049","4.00","USD","Dec 1, 2018" "FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","130.68","United States","-","CAD","5.08","0.74","Aug 1, 2050","4.50","USD","Jul 1, 2020" "FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","134.35","United States","-","CAD","4.44","0.74","Mar 1, 2050","5.00","USD","Feb 1, 2021" "FNAB1941","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","132.88","United States","-","CAD","0.69","0.74","Dec 1, 2025","3.50","USD","Nov 1, 2010" "FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","135.59","United States","-","CAD","4.40","0.74","Sep 1, 2040","5.00","USD","Sep 1, 2010" "G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","122.58","United States","-","CAD","6.39","0.74","Jun 20, 2044","3.00","USD","Jun 1, 2014" "G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","126.40","United States","-","CAD","5.85","0.74","Oct 20, 2045","3.50","USD","Oct 1, 2015" "G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","132.54","United States","-","CAD","4.59","0.74","Nov 20, 2047","4.50","USD","Nov 1, 2017" "G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","125.05","United States","-","CAD","5.92","0.74","Feb 20, 2044","3.50","USD","Feb 1, 2014" "G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","130.07","United States","-","CAD","5.19","0.74","Aug 20, 2045","4.00","USD","May 1, 2016" "GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.36","0.00","28.36","0.00","0.00","120.61","United States","-","CAD","6.36","0.74","Jun 15, 2047","3.00","USD","Jun 1, 2017" "FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","132.95","United States","-","CAD","3.51","0.74","Jan 1, 2034","4.00","USD","Dec 1, 2018" "FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","129.05","United States","-","CAD","5.44","0.74","Dec 1, 2044","4.00","USD","Sep 1, 2018" "FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","May 1, 2044","4.00","USD","Apr 1, 2014" "FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","127.01","United States","-","CAD","3.74","0.74","Mar 1, 2035","3.00","USD","Mar 1, 2020" "FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2041","4.50","USD","Mar 1, 2011" "FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Apr 1, 2030","3.50","USD","Mar 1, 2015" "FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Sep 1, 2029","2.50","USD","Aug 1, 2014" "FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","132.77","United States","-","CAD","4.85","0.74","Oct 1, 2046","4.50","USD","Sep 1, 2016" "FNAT9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","136.93","United States","-","CAD","4.68","0.74","Sep 1, 2043","5.00","USD","Aug 1, 2013" "FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","126.01","United States","-","CAD","5.49","0.74","Jan 1, 2043","3.50","USD","Dec 1, 2012" "FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","132.42","United States","-","CAD","3.14","0.74","Aug 1, 2034","4.00","USD","Aug 1, 2019" "G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Jun 20, 2042","4.00","USD","Jun 1, 2012" "G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","132.52","United States","-","CAD","4.59","0.74","Dec 20, 2050","4.50","USD","Dec 1, 2020" "GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","136.66","United States","-","CAD","0.00","0.74","Aug 15, 2047","5.00","USD","Aug 1, 2017" "GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Jun 15, 2043","3.50","USD","Jun 1, 2013" "G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.81","0.00","27.81","0.00","0.00","125.33","United States","-","CAD","5.85","0.74","Nov 20, 2046","3.50","USD","Nov 1, 2016" "FNAE5831","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Oct 1, 2025","4.00","USD","Oct 1, 2010" "G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Jul 20, 2044","5.00","USD","Jul 1, 2014" "G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","141.51","United States","-","CAD","1.65","0.74","Apr 20, 2040","6.00","USD","Nov 1, 2015" "G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","136.01","United States","-","CAD","0.00","0.74","Jun 20, 2047","5.00","USD","Jun 1, 2017" "GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","133.19","United States","-","CAD","4.06","0.74","Feb 15, 2046","4.50","USD","Mar 1, 2016" "CGI","CASH COLLATERAL USD C","Cash and/or Derivatives","Cash Collateral and Margins","27.26","0.00","27.26","0.00","0.00","135.89","United States","-","CAD","0.00","0.74","Dec 31, 2049","5.34","USD","Dec 18, 2013" "FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","131.67","United States","-","CAD","5.15","0.74","Sep 1, 2048","4.50","USD","Sep 1, 2018" "FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","125.57","United States","-","CAD","6.43","0.74","Apr 1, 2042","3.50","USD","Mar 1, 2012" "FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","128.67","United States","-","CAD","5.68","0.74","Oct 1, 2043","4.00","USD","Oct 1, 2013" "FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","129.77","United States","-","CAD","4.20","0.74","Sep 1, 2030","3.00","USD","Sep 1, 2015" "FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","124.77","United States","-","CAD","6.43","0.74","Nov 1, 2044","3.50","USD","Nov 1, 2014" "FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","129.92","United States","-","CAD","4.97","0.74","Feb 1, 2042","4.00","USD","Feb 1, 2012" "FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","Apr 1, 2015" "FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2013" "FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","130.76","United States","-","CAD","2.81","0.74","Apr 1, 2032","3.50","USD","Apr 1, 2017" "FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","128.44","United States","-","CAD","2.95","0.74","Oct 1, 2033","3.00","USD","Dec 1, 2018" "FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","138.92","United States","-","CAD","3.80","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.26","0.00","27.26","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","Oct 1, 2039","6.00","USD","Nov 1, 2009" "FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","121.89","United States","-","CAD","6.95","0.74","Feb 1, 2043","3.00","USD","Feb 1, 2013" "FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Sep 1, 2012" "FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","130.90","United States","-","CAD","3.82","0.74","Jan 1, 2033","3.50","USD","Feb 1, 2018" "FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","May 1, 2042","3.50","USD","Apr 1, 2012" "FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","131.22","United States","-","CAD","1.22","0.74","Jul 1, 2027","3.00","USD","Jul 1, 2012" "FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","129.21","United States","-","CAD","5.43","0.74","Feb 1, 2045","4.00","USD","Feb 1, 2015" "FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Dec 1, 2016" "FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","128.14","United States","-","CAD","3.22","0.74","Jul 1, 2032","3.00","USD","Jul 1, 2017" "FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","131.67","United States","-","CAD","5.15","0.74","Jul 1, 2048","4.50","USD","Jul 1, 2018" "FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","132.60","United States","-","CAD","4.98","0.74","Nov 1, 2047","4.50","USD","Dec 1, 2017" "FNMA2635","FNMA 10YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","131.40","United States","-","CAD","0.85","0.74","May 1, 2026","2.00","USD","Apr 1, 2016" "G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","126.40","United States","-","CAD","5.85","0.74","Jul 20, 2045","3.50","USD","Jul 1, 2015" "GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","125.15","United States","-","CAD","5.85","0.74","Feb 15, 2048","3.50","USD","Feb 1, 2018" "GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","26.72","0.00","26.72","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Sep 15, 2041","3.50","USD","Sep 1, 2011" "FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","127.96","United States","-","CAD","4.42","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","133.06","United States","-","CAD","5.08","0.74","Aug 1, 2046","4.50","USD","Jul 1, 2016" "FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Aug 1, 2030","3.00","USD","Jul 1, 2015" "FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","131.18","United States","-","CAD","6.24","0.74","Jun 1, 2048","4.50","USD","Oct 1, 2018" "FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2046","4.50","USD","Sep 1, 2018" "FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","129.29","United States","-","CAD","5.68","0.74","Aug 1, 2043","4.00","USD","Aug 1, 2013" "FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","124.39","United States","-","CAD","6.43","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Feb 1, 2047","4.00","USD","Feb 1, 2017" "FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","132.60","United States","-","CAD","5.08","0.74","Apr 1, 2047","4.50","USD","Apr 1, 2017" "FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","136.62","United States","-","CAD","4.47","0.74","Jan 1, 2041","5.00","USD","Feb 1, 2011" "FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","May 1, 2044","4.50","USD","Apr 1, 2014" "FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","129.58","United States","-","CAD","2.28","0.74","Oct 1, 2030","3.00","USD","Sep 1, 2015" "FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","131.67","United States","-","CAD","5.15","0.74","Jan 1, 2049","4.50","USD","Jan 1, 2019" "FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Jan 1, 2049","4.00","USD","Dec 1, 2020" "FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","May 1, 2038","6.00","USD","May 1, 2008" "FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Sep 1, 2047","3.50","USD","Aug 1, 2017" "FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Sep 1, 2042","3.00","USD","Aug 1, 2012" "GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Apr 15, 2043","3.00","USD","Apr 1, 2013" "GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.17","0.00","26.17","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "USD","USD/CAD","Cash and/or Derivatives","Forwards","25.91","0.00","25.91","26.00","26.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 19, 2024" "FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Aug 1, 2026","3.50","USD","Aug 1, 2011" "FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Apr 1, 2027","3.00","USD","Apr 1, 2012" "FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","129.95","United States","-","CAD","4.20","0.74","Nov 1, 2029","3.00","USD","Jan 1, 2015" "FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Apr 1, 2030","2.50","USD","Mar 1, 2015" "FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","129.58","United States","-","CAD","2.28","0.74","Feb 1, 2031","3.00","USD","Sep 1, 2018" "FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","122.51","United States","-","CAD","5.61","0.74","Jun 1, 2051","3.50","USD","May 1, 2021" "FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","133.11","United States","-","CAD","5.08","0.74","Jun 1, 2044","4.50","USD","Jun 1, 2014" "FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Jan 1, 2046","4.50","USD","Apr 1, 2018" "FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","132.77","United States","-","CAD","4.85","0.74","Mar 1, 2046","4.50","USD","Feb 1, 2016" "FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Sep 1, 2044","4.00","USD","Sep 1, 2014" "FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","131.02","United States","-","CAD","1.32","0.74","Mar 1, 2027","2.50","USD","Feb 1, 2012" "FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Sep 1, 2040","5.00","USD","Sep 1, 2010" "G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Nov 20, 2042","4.00","USD","Nov 1, 2012" "G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Dec 20, 2045","4.50","USD","Dec 1, 2015" "G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","129.00","United States","-","CAD","4.20","0.74","Dec 20, 2031","3.00","USD","Dec 1, 2016" "GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Dec 15, 2039","5.50","USD","Mar 1, 2010" "GN660399","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.63","0.00","25.63","0.00","0.00","129.63","United States","-","CAD","5.19","0.74","Mar 15, 2042","4.00","USD","Mar 1, 2012" "CDK","CDK GLOBAL II LLC","Technology","Fixed Income","25.40","0.00","25.40","0.00","0.00","115.18","United States","-","CAD","2.85","0.74","Jun 1, 2027","4.88","USD","Apr 16, 2018" "FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","135.29","United States","-","CAD","4.30","0.74","Oct 1, 2048","5.00","USD","Sep 1, 2018" "FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Jun 1, 2047","3.50","USD","May 1, 2017" "FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Sep 1, 2042","3.50","USD","Oct 1, 2018" "FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","135.52","United States","-","CAD","4.60","0.74","Jun 1, 2044","5.00","USD","Oct 1, 2018" "FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","128.48","United States","-","CAD","5.69","0.74","Nov 1, 2047","4.00","USD","Oct 1, 2018" "FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","125.46","United States","-","CAD","5.87","0.74","Mar 1, 2046","3.50","USD","Sep 1, 2018" "FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","129.05","United States","-","CAD","5.68","0.74","May 1, 2042","4.00","USD","May 1, 2012" "FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","135.90","United States","-","CAD","4.48","0.74","Jun 1, 2041","5.00","USD","Jun 1, 2011" "FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Jul 1, 2042","4.00","USD","Jul 1, 2012" "FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","126.07","United States","-","CAD","5.28","0.74","Nov 1, 2042","3.50","USD","Nov 1, 2012" "FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jan 1, 2046","4.00","USD","Dec 1, 2015" "FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Jul 1, 2013" "FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","135.83","United States","-","CAD","4.31","0.74","Jan 1, 2049","5.00","USD","Jan 1, 2019" "FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","126.52","United States","-","CAD","2.88","0.74","Aug 1, 2035","2.50","USD","Jul 1, 2020" "FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","125.45","United States","-","CAD","5.25","0.74","Nov 1, 2041","3.50","USD","Oct 1, 2011" "FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Sep 1, 2040","5.00","USD","Aug 1, 2010" "G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Dec 20, 2046","4.50","USD","Dec 1, 2016" "G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","132.54","United States","-","CAD","4.59","0.74","Sep 20, 2047","4.50","USD","Sep 1, 2017" "G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","139.38","United States","-","CAD","4.60","0.74","Mar 20, 2048","5.50","USD","Mar 1, 2018" "GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","25.08","0.00","25.08","0.00","0.00","129.01","United States","-","CAD","4.74","0.74","Nov 15, 2046","4.00","USD","Nov 1, 2016" "FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Dec 1, 2034","5.50","USD","Jun 1, 2007" "FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Oct 1, 2045","3.00","USD","Oct 1, 2015" "FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","24.54","0.00","24.54","0.00","0.00","136.18","United States","-","CAD","1.48","0.74","Nov 1, 2041","5.99","USD","Nov 1, 2011" "FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","128.63","United States","-","CAD","4.20","0.74","Nov 1, 2032","3.00","USD","Nov 1, 2017" "FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Mar 1, 2042","3.50","USD","Mar 1, 2012" "FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Dec 1, 2029","3.00","USD","Dec 1, 2014" "FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","128.19","United States","-","CAD","2.57","0.74","Apr 1, 2031","2.50","USD","Apr 1, 2016" "FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","139.98","United States","-","CAD","3.04","0.74","May 1, 2034","6.00","USD","Aug 1, 2004" "FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Apr 1, 2032","2.50","USD","Apr 1, 2017" "FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","May 1, 2047","3.50","USD","May 1, 2017" "FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2047","3.50","USD","Oct 1, 2017" "FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jan 1, 2033","2.50","USD","Jan 1, 2018" "FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Oct 1, 2042","3.00","USD","Sep 1, 2012" "FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","May 1, 2044","4.50","USD","Apr 1, 2014" "G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","118.07","United States","-","CAD","6.65","0.74","Mar 20, 2043","2.50","USD","Mar 1, 2013" "G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","122.64","United States","-","CAD","6.39","0.74","Aug 20, 2042","3.00","USD","Aug 1, 2012" "GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.54","0.00","24.54","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Jun 15, 2045","4.00","USD","Jun 1, 2015" "TOYOTA","TOYOTA CREDIT CANADA INC MTN","Financial","Fixed Income","24.16","0.00","24.16","0.00","0.00","98.84","Canada","-","CAD","0.31","1.00","Jul 22, 2024","1.27","CAD","Jul 20, 2021" "FH2B0108","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","23.99","0.00","23.99","0.00","0.00","135.79","United States","-","CAD","2.09","0.74","Jan 1, 2042","6.15","USD","Dec 1, 2011" "FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","132.80","United States","-","CAD","5.08","0.74","Dec 1, 2043","4.50","USD","Jan 1, 2014" "FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Jun 1, 2029","3.50","USD","Jun 1, 2014" "FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Jan 1, 2040","5.00","USD","Jan 1, 2010" "FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","127.09","United States","-","CAD","4.42","0.74","Oct 1, 2031","2.50","USD","Oct 1, 2016" "FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","132.80","United States","-","CAD","5.08","0.74","Jun 1, 2048","4.50","USD","Jun 1, 2018" "FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","May 1, 2037","5.50","USD","Apr 1, 2007" "FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","129.17","United States","-","CAD","5.46","0.74","Jan 1, 2046","4.00","USD","Feb 1, 2016" "FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Aug 1, 2046","2.50","USD","Aug 1, 2016" "FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Jul 1, 2013" "FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","132.85","United States","-","CAD","5.12","0.74","Apr 1, 2044","4.50","USD","May 1, 2014" "FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","129.58","United States","-","CAD","2.28","0.74","Oct 1, 2030","3.00","USD","Oct 1, 2015" "FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Sep 1, 2036","6.50","USD","Sep 1, 2006" "FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","128.71","United States","-","CAD","5.40","0.74","May 1, 2046","4.00","USD","May 1, 2016" "FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","130.75","United States","-","CAD","2.77","0.74","May 1, 2032","3.50","USD","Apr 1, 2017" "FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jan 1, 2043","4.50","USD","Jun 1, 2017" "FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Dec 1, 2029","2.50","USD","Nov 1, 2014" "G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Feb 20, 2044","4.50","USD","Feb 1, 2014" "G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.99","0.00","23.99","0.00","0.00","137.56","United States","-","CAD","3.64","0.74","May 20, 2033","5.00","USD","May 1, 2003" "FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Jan 1, 2042","3.50","USD","Jan 1, 2012" "FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Jul 1, 2030","3.00","USD","Jul 1, 2015" "FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Apr 1, 2027","3.00","USD","Apr 1, 2012" "FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","128.70","United States","-","CAD","5.43","0.74","Jun 1, 2046","4.00","USD","Oct 1, 2018" "FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","120.10","United States","-","CAD","6.32","0.74","Nov 1, 2047","3.00","USD","Oct 1, 2018" "FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Jun 1, 2042","3.50","USD","Sep 1, 2018" "FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","125.30","United States","-","CAD","6.43","0.74","Feb 1, 2043","3.50","USD","Feb 1, 2013" "FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","133.59","United States","-","CAD","4.99","0.74","Jun 1, 2044","4.50","USD","May 1, 2014" "FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","130.59","United States","-","CAD","3.40","0.74","Apr 1, 2034","3.50","USD","Apr 1, 2019" "FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.45","0.00","23.45","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Jan 1, 2035","5.00","USD","Jul 1, 2009" "FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Dec 1, 2029","3.00","USD","Dec 1, 2014" "FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Jan 1, 2030","3.00","USD","Dec 1, 2014" "FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","127.96","United States","-","CAD","4.42","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","125.46","United States","-","CAD","5.87","0.74","Jul 1, 2045","3.50","USD","Oct 1, 2018" "FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Aug 1, 2041","4.50","USD","Aug 1, 2011" "FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","120.22","United States","-","CAD","6.95","0.74","Jan 1, 2048","3.00","USD","Jan 1, 2018" "FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","133.25","United States","-","CAD","5.08","0.74","Jun 1, 2048","4.50","USD","Jun 1, 2018" "FNBD7224","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","120.29","United States","-","CAD","6.30","0.74","Sep 1, 2046","3.00","USD","Sep 1, 2016" "FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","139.02","United States","-","CAD","3.67","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Aug 1, 2039","4.00","USD","Aug 1, 2009" "FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","128.44","United States","-","CAD","2.95","0.74","Nov 1, 2032","3.00","USD","Oct 1, 2017" "FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Oct 1, 2040","5.00","USD","Oct 1, 2010" "GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Feb 15, 2042","3.50","USD","Feb 1, 2012" "GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Oct 15, 2042","3.50","USD","Oct 1, 2012" "G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","126.66","United States","-","CAD","5.85","0.74","Nov 20, 2043","3.50","USD","Nov 1, 2013" "G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Jun 20, 2045","4.50","USD","Jun 1, 2015" "G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.90","0.00","22.90","0.00","0.00","134.87","United States","-","CAD","3.64","0.74","Sep 20, 2048","5.00","USD","Sep 1, 2018" "USD","USD/CAD","Cash and/or Derivatives","Forwards","22.68","0.00","22.68","23.00","23.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 1, 2024" "FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","135.98","United States","-","CAD","4.30","0.74","Sep 1, 2041","5.00","USD","Oct 1, 2011" "FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","128.15","United States","-","CAD","4.42","0.74","Jul 1, 2029","2.50","USD","Jul 1, 2014" "FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","121.90","United States","-","CAD","6.95","0.74","Feb 1, 2043","3.00","USD","Feb 1, 2013" "FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Mar 1, 2045","3.00","USD","Apr 1, 2015" "FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","124.43","United States","-","CAD","5.94","0.74","Apr 1, 2046","3.50","USD","Mar 1, 2016" "FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Oct 1, 2046","2.50","USD","Sep 1, 2016" "FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","121.73","United States","-","CAD","6.71","0.74","Mar 1, 2043","3.00","USD","Mar 1, 2013" "FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","130.07","United States","-","CAD","1.98","0.74","Sep 1, 2029","3.00","USD","Sep 1, 2014" "FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Oct 1, 2028","2.50","USD","Oct 1, 2013" "FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Oct 1, 2039","6.50","USD","Oct 1, 2010" "GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","May 15, 2042","3.50","USD","Jun 1, 2012" "G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","141.46","United States","-","CAD","1.65","0.74","Jul 20, 2045","6.00","USD","Aug 1, 2015" "GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","126.96","United States","-","CAD","5.85","0.74","Apr 15, 2045","3.50","USD","Apr 1, 2015" "G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.36","0.00","22.36","0.00","0.00","137.27","United States","-","CAD","3.64","0.74","Nov 20, 2039","5.00","USD","Nov 1, 2009" "FGG13924","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Oct 1, 2025","4.00","USD","Oct 1, 2010" "FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Mar 1, 2040","5.00","USD","Mar 1, 2010" "FGJ14352","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","133.70","United States","-","CAD","0.53","0.74","Feb 1, 2026","4.00","USD","Jan 1, 2011" "FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","131.92","United States","-","CAD","4.20","0.74","Feb 1, 2027","3.00","USD","Feb 1, 2012" "FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","135.69","United States","-","CAD","4.30","0.74","Jan 1, 2049","5.00","USD","Jan 1, 2019" "FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Jan 1, 2011" "FNAH5611","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Feb 1, 2026","3.00","USD","Feb 1, 2011" "FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","133.59","United States","-","CAD","4.70","0.74","Nov 1, 2041","4.50","USD","Oct 1, 2011" "FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","May 1, 2040","5.50","USD","Jun 1, 2011" "FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","131.16","United States","-","CAD","1.28","0.74","Mar 1, 2028","3.00","USD","Aug 1, 2013" "FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Dec 1, 2043","5.00","USD","Oct 1, 2014" "FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Mar 1, 2045","4.00","USD","Feb 1, 2015" "FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2046","3.00","USD","Dec 1, 2015" "FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","128.09","United States","-","CAD","2.61","0.74","Apr 1, 2031","2.50","USD","Apr 1, 2016" "FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Oct 1, 2044","4.00","USD","Oct 1, 2014" "FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Mar 1, 2045","3.50","USD","Feb 1, 2015" "FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jan 1, 2047","4.50","USD","Feb 1, 2017" "FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","128.36","United States","-","CAD","5.80","0.74","Dec 1, 2048","4.00","USD","Dec 1, 2018" "FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","135.06","United States","-","CAD","4.24","0.74","Sep 1, 2049","5.00","USD","Dec 1, 2020" "FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Aug 1, 2039","4.00","USD","Aug 1, 2009" "FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Aug 1, 2047","4.50","USD","Jul 1, 2017" "FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2047","3.50","USD","Sep 1, 2017" "FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","118.46","United States","-","CAD","4.34","0.74","Feb 1, 2036","1.50","USD","Jan 1, 2021" "FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","133.62","United States","-","CAD","4.47","0.74","Mar 1, 2040","4.50","USD","Feb 1, 2010" "G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","130.33","United States","-","CAD","4.09","0.74","Jan 20, 2028","2.50","USD","Jan 1, 2013" "G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","134.87","United States","-","CAD","3.64","0.74","Nov 20, 2048","5.00","USD","Nov 1, 2018" "GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.81","0.00","21.81","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jul 15, 2039","5.00","USD","Jul 1, 2009" "EUR","EUR CASH","Cash and/or Derivatives","Cash","21.63","0.00","21.63","0.00","0.00","199.81","European Union","-","CAD","0.00","0.68","-","0.00","EUR","Jan 1, 1989" "FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Jan 1, 2010" "FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","133.51","United States","-","CAD","5.08","0.74","Oct 1, 2041","4.50","USD","Nov 1, 2012" "FGJ12212","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","May 1, 2025","4.00","USD","May 1, 2010" "FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","130.90","United States","-","CAD","3.82","0.74","Mar 1, 2032","3.50","USD","Mar 1, 2017" "FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Dec 1, 2044","3.50","USD","Sep 1, 2018" "FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Jan 1, 2044","4.50","USD","Jan 1, 2014" "FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Nov 1, 2045","3.50","USD","Nov 1, 2015" "FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","127.58","United States","-","CAD","3.71","0.74","Feb 1, 2035","3.00","USD","Jan 1, 2020" "FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","129.01","United States","-","CAD","1.61","0.74","Aug 1, 2028","2.00","USD","Aug 1, 2013" "FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Apr 1, 2044","4.00","USD","Mar 1, 2014" "FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","132.41","United States","-","CAD","5.11","0.74","Sep 1, 2047","4.50","USD","Sep 1, 2017" "FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","124.97","United States","-","CAD","6.08","0.74","Oct 1, 2047","3.50","USD","Oct 1, 2017" "FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","135.99","United States","-","CAD","4.56","0.74","Sep 1, 2048","5.00","USD","Sep 1, 2018" "FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","114.65","United States","-","CAD","6.86","0.74","Oct 1, 2050","2.50","USD","Sep 1, 2020" "FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","118.46","United States","-","CAD","4.34","0.74","Sep 1, 2035","1.50","USD","Aug 1, 2020" "FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Mar 1, 2042","3.50","USD","Feb 1, 2012" "GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","126.89","United States","-","CAD","5.85","0.74","Jan 15, 2045","3.50","USD","Jan 1, 2015" "GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","121.51","United States","-","CAD","6.39","0.74","Nov 15, 2046","3.00","USD","Nov 1, 2016" "G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.27","0.00","21.27","0.00","0.00","117.17","United States","-","CAD","5.96","0.74","Apr 20, 2050","3.00","USD","Jun 1, 2020" "FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Feb 1, 2041","4.00","USD","Feb 1, 2011" "FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","129.77","United States","-","CAD","4.20","0.74","Oct 1, 2031","3.00","USD","Oct 1, 2018" "FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Apr 1, 2040","5.00","USD","Apr 1, 2010" "FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","131.13","United States","-","CAD","3.82","0.74","Jun 1, 2030","3.50","USD","Jun 1, 2015" "FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","123.53","United States","-","CAD","6.99","0.74","Dec 1, 2047","3.50","USD","Oct 1, 2018" "FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Sep 1, 2018" "FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","124.44","United States","-","CAD","6.43","0.74","Nov 1, 2046","3.50","USD","Oct 1, 2016" "FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Sep 1, 2047","3.50","USD","Sep 1, 2017" "FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Dec 1, 2041","3.50","USD","Jan 1, 2012" "FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","May 1, 2044","4.50","USD","May 1, 2014" "FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","131.97","United States","-","CAD","1.25","0.74","Jun 1, 2027","3.00","USD","Dec 1, 2014" "FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","128.70","United States","-","CAD","5.43","0.74","Mar 1, 2046","4.00","USD","Mar 1, 2016" "FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Mar 1, 2046","3.00","USD","Mar 1, 2016" "FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","May 1, 2047","4.50","USD","May 1, 2017" "FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Feb 1, 2017" "FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","128.48","United States","-","CAD","5.69","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","137.46","United States","-","CAD","3.57","0.74","Mar 1, 2049","5.50","USD","Feb 1, 2019" "G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Jan 20, 2043","5.00","USD","Jan 1, 2013" "G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","May 20, 2046","4.50","USD","May 1, 2016" "GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.72","0.00","20.72","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Feb 15, 2040","5.00","USD","Feb 1, 2010" "FNAC7924","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Apr 1, 2025","4.50","USD","Apr 1, 2010" "FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","131.67","United States","-","CAD","5.15","0.74","Jul 1, 2048","4.50","USD","Jun 1, 2018" "GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Feb 15, 2042","3.50","USD","Feb 1, 2012" "GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jul 15, 2042","3.50","USD","Jul 1, 2012" "GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jun 15, 2042","3.50","USD","Jun 1, 2012" "FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Jun 1, 2027","3.00","USD","Jun 1, 2012" "FGJ16034","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","133.21","United States","-","CAD","3.82","0.74","Jul 1, 2026","3.50","USD","Jul 1, 2011" "FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","128.82","United States","-","CAD","4.51","0.74","Aug 1, 2028","2.00","USD","Sep 1, 2013" "FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","128.26","United States","-","CAD","4.42","0.74","Oct 1, 2029","2.50","USD","Oct 1, 2014" "FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","127.77","United States","-","CAD","3.54","0.74","May 1, 2034","3.00","USD","Apr 1, 2019" "FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","114.18","United States","-","CAD","7.18","0.74","Sep 1, 2049","2.50","USD","Aug 1, 2019" "FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Feb 1, 2045","3.50","USD","Feb 1, 2015" "FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","119.13","United States","-","CAD","6.35","0.74","Apr 1, 2050","3.00","USD","Apr 1, 2020" "FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","137.52","United States","-","CAD","1.15","0.74","Mar 1, 2028","5.50","USD","Oct 1, 1999" "FNAH7551","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Mar 1, 2026","4.00","USD","Mar 1, 2011" "FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","131.55","United States","-","CAD","1.69","0.74","Jan 1, 2029","3.50","USD","Dec 1, 2013" "FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Aug 1, 2046","4.00","USD","Jul 1, 2016" "FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2047","3.00","USD","Dec 1, 2018" "FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","131.28","United States","-","CAD","4.80","0.74","Feb 1, 2049","4.50","USD","Jan 1, 2019" "FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Jul 1, 2049","5.00","USD","Jul 1, 2019" "FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.18","0.00","20.18","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Jun 1, 2043","3.50","USD","Jun 1, 2013" "FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","129.95","United States","-","CAD","4.20","0.74","Oct 1, 2028","3.00","USD","Oct 1, 2013" "FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","128.59","United States","-","CAD","4.20","0.74","Dec 1, 2032","3.00","USD","Dec 1, 2017" "FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","19.63","0.00","19.63","0.00","0.00","140.15","United States","-","CAD","1.44","0.74","May 1, 2043","6.58","USD","May 1, 2013" "FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Sep 1, 2018" "FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2015" "FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","129.77","United States","-","CAD","4.20","0.74","Aug 1, 2030","3.00","USD","Aug 1, 2015" "FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","129.15","United States","-","CAD","5.68","0.74","Jun 1, 2046","4.00","USD","Jun 1, 2016" "FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","126.07","United States","-","CAD","5.28","0.74","Dec 1, 2042","3.50","USD","Dec 1, 2012" "FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Jan 1, 2044","4.50","USD","Dec 1, 2013" "FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Aug 1, 2013" "FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","120.84","United States","-","CAD","6.20","0.74","Dec 1, 2044","3.00","USD","Jan 1, 2015" "FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","131.31","United States","-","CAD","2.50","0.74","Aug 1, 2031","3.50","USD","Jul 1, 2016" "FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","132.91","United States","-","CAD","4.82","0.74","Jan 1, 2047","4.50","USD","Jan 1, 2017" "FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Jan 1, 2047","4.50","USD","Jan 1, 2017" "FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2043","4.00","USD","Feb 1, 2018" "FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Jan 1, 2042","3.50","USD","Dec 1, 2011" "FNAD8198","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Sep 1, 2025","4.00","USD","Sep 1, 2010" "GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Sep 15, 2045","4.00","USD","Sep 1, 2015" "GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Sep 15, 2045","4.00","USD","Oct 1, 2015" "G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Apr 20, 2038","5.00","USD","Apr 1, 2008" "GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Feb 15, 2040","5.00","USD","Feb 1, 2010" "GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.63","0.00","19.63","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Sep 15, 2040","4.00","USD","Sep 1, 2010" "FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","128.44","United States","-","CAD","2.95","0.74","Nov 1, 2032","3.00","USD","Sep 1, 2018" "FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","136.62","United States","-","CAD","4.47","0.74","Nov 1, 2041","5.00","USD","Sep 1, 2018" "FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","116.64","United States","-","CAD","6.47","0.74","Jan 1, 2046","2.50","USD","Mar 1, 2016" "FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","131.28","United States","-","CAD","4.80","0.74","Jun 1, 2049","4.50","USD","Jun 1, 2019" "FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Oct 1, 2031","2.50","USD","Oct 1, 2016" "FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","126.06","United States","-","CAD","5.46","0.74","Jun 1, 2043","3.50","USD","Jun 1, 2013" "FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Oct 1, 2045","4.00","USD","Sep 1, 2015" "FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","125.19","United States","-","CAD","5.99","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","128.59","United States","-","CAD","5.79","0.74","Mar 1, 2049","4.00","USD","Feb 1, 2019" "FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Apr 1, 2038","4.50","USD","May 1, 2009" "FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Feb 1, 2041","4.00","USD","Jan 1, 2011" "G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Apr 20, 2045","5.00","USD","Apr 1, 2015" "G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.09","0.00","19.09","0.00","0.00","127.01","United States","-","CAD","5.85","0.74","Jan 20, 2042","3.50","USD","Jan 1, 2012" "FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jan 1, 2039","5.00","USD","Jan 1, 2009" "FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Dec 1, 2040","4.00","USD","Nov 1, 2010" "FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Sep 1, 2012" "FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","116.94","United States","-","CAD","7.24","0.74","Aug 1, 2043","2.50","USD","Mar 1, 2014" "FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","126.07","United States","-","CAD","6.43","0.74","Aug 1, 2044","3.50","USD","Oct 1, 2017" "FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Dec 1, 2041","4.00","USD","Dec 1, 2011" "FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","129.59","United States","-","CAD","2.22","0.74","Oct 1, 2030","3.00","USD","Jan 1, 2016" "FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Jan 1, 2045","4.00","USD","Jan 1, 2015" "FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","132.41","United States","-","CAD","5.11","0.74","Sep 1, 2047","4.50","USD","Aug 1, 2017" "FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","132.60","United States","-","CAD","4.98","0.74","Jan 1, 2048","4.50","USD","Dec 1, 2017" "FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Jun 1, 2028","2.50","USD","May 1, 2013" "FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","135.21","United States","-","CAD","4.27","0.74","Sep 1, 2047","5.00","USD","Sep 1, 2017" "FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","130.22","United States","-","CAD","5.19","0.74","Sep 15, 2043","4.00","USD","Sep 1, 2013" "G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","131.20","United States","-","CAD","4.20","0.74","Nov 20, 2028","3.00","USD","Nov 1, 2013" "G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.54","0.00","18.54","0.00","0.00","130.80","United States","-","CAD","5.19","0.74","Feb 20, 2041","4.00","USD","Feb 1, 2011" "FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","124.29","United States","-","CAD","6.29","0.74","Oct 1, 2047","3.50","USD","Sep 1, 2017" "FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","121.97","United States","-","CAD","6.95","0.74","Feb 1, 2043","3.00","USD","Jan 1, 2013" "FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Mar 1, 2034","5.50","USD","Mar 1, 2004" "FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","128.15","United States","-","CAD","4.42","0.74","Jul 1, 2029","2.50","USD","Jul 1, 2014" "FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Jan 1, 2049","4.00","USD","Jan 1, 2019" "FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","128.85","United States","-","CAD","5.68","0.74","Jul 1, 2046","4.00","USD","Jul 1, 2016" "FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Mar 1, 2041","4.00","USD","Mar 1, 2011" "FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Jul 1, 2027","3.00","USD","Jun 1, 2012" "FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","120.37","United States","-","CAD","6.05","0.74","Aug 1, 2046","3.00","USD","Jul 1, 2016" "FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","124.13","United States","-","CAD","6.15","0.74","Mar 1, 2047","3.50","USD","Feb 1, 2017" "FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","132.88","United States","-","CAD","5.02","0.74","Mar 1, 2046","4.50","USD","Mar 1, 2016" "FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","121.81","United States","-","CAD","3.95","0.74","Jan 1, 2036","2.00","USD","Jan 1, 2021" "FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","139.02","United States","-","CAD","3.67","0.74","Nov 1, 2038","5.50","USD","May 1, 2009" "GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","121.07","United States","-","CAD","6.13","0.74","Sep 15, 2047","3.00","USD","Sep 1, 2017" "G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","137.69","United States","-","CAD","2.48","0.74","Feb 20, 2049","5.50","USD","Feb 1, 2019" "G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","120.35","United States","-","CAD","6.06","0.74","Apr 20, 2051","3.00","USD","Apr 1, 2021" "GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","124.65","United States","-","CAD","5.73","0.74","Sep 15, 2046","3.50","USD","Oct 1, 2016" "GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.99","0.00","17.99","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Sep 15, 2040","4.50","USD","Sep 1, 2010" "FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Jan 1, 2045","4.50","USD","Jan 1, 2015" "FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Jul 1, 2047","3.50","USD","Oct 1, 2018" "FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jan 1, 2027","3.50","USD","Feb 1, 2012" "FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","129.97","United States","-","CAD","1.52","0.74","May 1, 2028","2.50","USD","May 1, 2013" "FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Aug 1, 2034","6.00","USD","Jul 1, 2004" "FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","118.68","United States","-","CAD","6.67","0.74","Jan 1, 2050","3.00","USD","Jan 1, 2020" "FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","132.31","United States","-","CAD","5.29","0.74","Jun 1, 2048","4.50","USD","May 1, 2018" "FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","135.18","United States","-","CAD","4.32","0.74","Aug 1, 2047","5.00","USD","Jul 1, 2017" "GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","125.15","United States","-","CAD","5.85","0.74","Oct 15, 2047","3.50","USD","Oct 1, 2017" "GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.45","0.00","17.45","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jan 15, 2040","4.50","USD","Jan 1, 2010" "FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","131.25","United States","-","CAD","4.42","0.74","Aug 1, 2027","2.50","USD","Aug 1, 2012" "FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","127.96","United States","-","CAD","4.42","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Feb 1, 2046","3.00","USD","Feb 1, 2016" "FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Nov 1, 2026","3.00","USD","Nov 1, 2011" "FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2042","4.50","USD","Aug 1, 2013" "FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","129.05","United States","-","CAD","2.55","0.74","Apr 1, 2032","3.00","USD","Mar 1, 2017" "FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Apr 1, 2029","3.00","USD","Mar 1, 2014" "FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Mar 1, 2044","4.00","USD","Mar 1, 2014" "FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","May 1, 2029","3.00","USD","Apr 1, 2014" "FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FNAZ4908","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Dec 1, 2045","4.00","USD","Dec 1, 2015" "FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Sep 1, 2031","3.00","USD","Sep 1, 2016" "FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","130.75","United States","-","CAD","2.77","0.74","May 1, 2032","3.50","USD","May 1, 2017" "FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","132.08","United States","-","CAD","5.18","0.74","Feb 1, 2048","4.50","USD","Feb 1, 2018" "FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Jun 1, 2048","5.00","USD","Jun 1, 2018" "FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","128.63","United States","-","CAD","2.85","0.74","Nov 1, 2033","3.00","USD","Dec 1, 2018" "FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","133.57","United States","-","CAD","4.78","0.74","Jul 1, 2041","4.50","USD","Jun 1, 2011" "FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Nov 1, 2010" "FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","124.61","United States","-","CAD","5.92","0.74","Sep 1, 2046","3.50","USD","Aug 1, 2016" "FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","132.47","United States","-","CAD","3.01","0.74","May 1, 2033","4.00","USD","Apr 1, 2018" "FNAD7077","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","134.99","United States","-","CAD","0.56","0.74","Jun 1, 2025","4.50","USD","Jun 1, 2010" "GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Apr 15, 2042","3.50","USD","Apr 1, 2012" "GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Sep 15, 2042","3.50","USD","Sep 1, 2012" "G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","131.86","United States","-","CAD","4.59","0.74","Feb 20, 2049","4.50","USD","Feb 1, 2019" "GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Apr 15, 2043","3.00","USD","Apr 1, 2013" "GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","16.90","0.00","16.90","0.00","0.00","131.13","United States","-","CAD","1.99","0.74","Jul 15, 2029","3.50","USD","Jul 1, 2014" "FGG30267","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","134.69","United States","-","CAD","4.30","0.74","Aug 1, 2025","5.00","USD","Sep 1, 2005" "FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2038","5.50","USD","Nov 1, 2010" "FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Jul 1, 2044","4.50","USD","Nov 1, 2014" "FGG15684","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","132.73","United States","-","CAD","0.62","0.74","Dec 1, 2025","2.50","USD","Dec 1, 2015" "FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Sep 1, 2047","4.00","USD","Aug 1, 2017" "FGJ15721","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Jun 1, 2026","3.50","USD","Jun 1, 2011" "FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Nov 1, 2029","3.00","USD","Nov 1, 2014" "FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","May 1, 2027","3.00","USD","Sep 1, 2018" "FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","135.89","United States","-","CAD","4.50","0.74","Jun 1, 2041","5.00","USD","Jun 1, 2011" "FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Jan 1, 2042","3.50","USD","Dec 1, 2011" "FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Jul 1, 2044","4.50","USD","Jul 1, 2014" "FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","128.91","United States","-","CAD","5.59","0.74","Feb 1, 2046","4.00","USD","Mar 1, 2016" "FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","133.55","United States","-","CAD","5.01","0.74","Jan 1, 2044","4.50","USD","Jan 1, 2014" "FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Dec 1, 2044","4.50","USD","Dec 1, 2014" "FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Sep 1, 2045","3.00","USD","Sep 1, 2015" "FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","130.73","United States","-","CAD","3.01","0.74","Jan 1, 2034","3.50","USD","Jan 1, 2019" "FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","125.19","United States","-","CAD","3.34","0.74","Nov 1, 2034","2.50","USD","Oct 1, 2019" "FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","131.67","United States","-","CAD","5.15","0.74","Feb 1, 2049","4.50","USD","Jan 1, 2020" "FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","131.94","United States","-","CAD","4.96","0.74","Jul 1, 2049","4.50","USD","Jan 1, 2020" "GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Oct 15, 2042","3.50","USD","Oct 1, 2012" "G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Apr 20, 2046","5.00","USD","Apr 1, 2016" "G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","141.46","United States","-","CAD","1.65","0.74","Sep 20, 2039","6.00","USD","Oct 1, 2015" "G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","137.37","United States","-","CAD","3.64","0.74","Apr 20, 2047","5.00","USD","Apr 1, 2017" "G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Aug 20, 2041","4.50","USD","Aug 1, 2011" "GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.36","0.00","16.36","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Oct 15, 2040","4.00","USD","Oct 1, 2010" "TBOND","TREASURY BOND","Treasuries","Fixed Income","15.85","0.00","15.85","0.00","0.00","82.95","United States","-","CAD","13.47","0.74","Feb 15, 2043","3.13","USD","Feb 15, 2013" "FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2036","5.50","USD","Jun 1, 2008" "FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","125.75","United States","-","CAD","2.03","0.74","Jan 1, 2030","2.00","USD","Jan 1, 2015" "FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Oct 1, 2033","5.50","USD","Oct 1, 2003" "FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Jun 1, 2030","2.50","USD","May 1, 2015" "FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Jul 1, 2044","4.50","USD","Sep 1, 2018" "FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","129.19","United States","-","CAD","5.68","0.74","Aug 1, 2043","4.00","USD","Aug 1, 2013" "FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","May 1, 2044","4.50","USD","May 1, 2014" "FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Apr 1, 2046","3.00","USD","Apr 1, 2016" "FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Oct 1, 2033","5.50","USD","Sep 1, 2003" "FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","131.40","United States","-","CAD","1.90","0.74","Sep 1, 2029","3.50","USD","Oct 1, 2014" "FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","132.85","United States","-","CAD","5.12","0.74","Jun 1, 2044","4.50","USD","May 1, 2014" "FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Jan 1, 2046","4.00","USD","Jan 1, 2016" "FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Jul 1, 2047","3.50","USD","Jul 1, 2017" "FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Oct 1, 2047","3.50","USD","Sep 1, 2017" "FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","119.32","United States","-","CAD","6.53","0.74","Jan 1, 2050","3.00","USD","Dec 1, 2019" "FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","130.56","United States","-","CAD","3.20","0.74","Sep 1, 2034","3.50","USD","Sep 1, 2019" "FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","123.45","United States","-","CAD","6.26","0.74","Jun 1, 2050","3.50","USD","Feb 1, 2021" "FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","122.66","United States","-","CAD","6.10","0.74","May 1, 2052","3.50","USD","May 1, 2022" "FNAB2126","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","132.94","United States","-","CAD","0.72","0.74","Jan 1, 2026","3.00","USD","Dec 1, 2010" "FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Feb 1, 2042","3.50","USD","Jan 1, 2012" "FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","124.65","United States","-","CAD","3.77","0.74","Jul 1, 2034","2.50","USD","Jun 1, 2019" "FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2040","4.50","USD","Aug 1, 2010" "GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Apr 15, 2042","3.50","USD","Apr 1, 2012" "G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","140.27","United States","-","CAD","2.48","0.74","Jun 20, 2043","5.50","USD","Jun 1, 2013" "G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Jan 20, 2044","5.00","USD","Jan 1, 2014" "G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","130.08","United States","-","CAD","4.20","0.74","May 20, 2029","3.00","USD","May 1, 2014" "G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.81","0.00","15.81","0.00","0.00","117.99","United States","-","CAD","6.65","0.74","Nov 20, 2047","2.50","USD","Nov 1, 2017" "FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","138.78","United States","-","CAD","3.28","0.74","Aug 1, 2035","5.50","USD","Aug 1, 2005" "FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Aug 1, 2036","5.50","USD","Sep 1, 2007" "FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","132.27","United States","-","CAD","4.20","0.74","Oct 1, 2026","3.00","USD","Oct 1, 2011" "FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Aug 1, 2029","3.50","USD","Aug 1, 2014" "FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Sep 1, 2018" "FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Aug 1, 2043","3.00","USD","Jul 1, 2013" "FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Dec 1, 2046","3.50","USD","Dec 1, 2016" "FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Mar 1, 2041","4.00","USD","Mar 1, 2011" "FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","133.56","United States","-","CAD","4.73","0.74","Jul 1, 2041","4.50","USD","Jun 1, 2011" "FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Jun 1, 2044","4.50","USD","Jun 1, 2014" "FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","132.87","United States","-","CAD","0.97","0.74","Jul 1, 2027","3.50","USD","Apr 1, 2015" "FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Mar 1, 2045","3.00","USD","Mar 1, 2015" "FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","128.91","United States","-","CAD","5.41","0.74","Jun 1, 2045","4.00","USD","Jun 1, 2015" "FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Nov 1, 2034","6.00","USD","Nov 1, 2004" "FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Nov 1, 2030","3.00","USD","Nov 1, 2015" "FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","130.78","United States","-","CAD","2.50","0.74","Sep 1, 2031","3.50","USD","Sep 1, 2016" "FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","128.09","United States","-","CAD","2.61","0.74","Aug 1, 2031","2.50","USD","Aug 1, 2016" "FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Aug 1, 2046","4.50","USD","Aug 1, 2016" "FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Dec 1, 2031","2.50","USD","Dec 1, 2016" "FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","128.83","United States","-","CAD","2.76","0.74","Jun 1, 2032","3.00","USD","Sep 1, 2017" "FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","128.75","United States","-","CAD","2.03","0.74","May 1, 2030","2.50","USD","Mar 1, 2018" "FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Jun 1, 2049","4.00","USD","Jun 1, 2019" "FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Mar 1, 2027","2.50","USD","Feb 1, 2012" "FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Sep 1, 2046","2.50","USD","Aug 1, 2016" "FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Apr 1, 2032","2.00","USD","Apr 1, 2017" "FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","132.47","United States","-","CAD","3.01","0.74","Jul 1, 2033","4.00","USD","Jun 1, 2018" "GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Jan 15, 2042","3.50","USD","Jan 1, 2012" "G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","130.07","United States","-","CAD","5.19","0.74","Aug 20, 2046","4.00","USD","Aug 1, 2016" "GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","126.89","United States","-","CAD","5.85","0.74","Dec 15, 2044","3.50","USD","Jan 1, 2015" "G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.27","0.00","15.27","0.00","0.00","130.82","United States","-","CAD","5.19","0.74","Sep 20, 2041","4.00","USD","Sep 1, 2011" "FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Oct 1, 2028","3.00","USD","Feb 1, 2016" "FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Dec 1, 2027","3.00","USD","Dec 1, 2012" "FGJ29072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","128.26","United States","-","CAD","4.42","0.74","Aug 1, 2029","2.50","USD","Aug 1, 2014" "FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Aug 1, 2030","2.50","USD","Sep 1, 2015" "FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","125.46","United States","-","CAD","5.87","0.74","Oct 1, 2045","3.50","USD","Sep 1, 2018" "FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","133.11","United States","-","CAD","5.08","0.74","Nov 1, 2044","4.50","USD","Nov 1, 2014" "FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2041","5.50","USD","Feb 1, 2014" "FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","124.43","United States","-","CAD","6.07","0.74","Dec 1, 2046","3.50","USD","Nov 1, 2016" "FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","131.93","United States","-","CAD","1.66","0.74","Dec 1, 2028","3.50","USD","Nov 1, 2013" "FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","133.56","United States","-","CAD","5.06","0.74","Aug 1, 2044","4.50","USD","Aug 1, 2014" "FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Oct 1, 2029","3.00","USD","Oct 1, 2014" "FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","132.85","United States","-","CAD","4.96","0.74","Jan 1, 2046","4.50","USD","Jan 1, 2016" "FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Aug 1, 2046","3.50","USD","Aug 1, 2016" "FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Jan 1, 2032","2.00","USD","Jan 1, 2017" "FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","128.48","United States","-","CAD","5.69","0.74","May 1, 2047","4.00","USD","May 1, 2017" "FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Aug 1, 2040","4.50","USD","Jul 1, 2010" "FNAB1496","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Sep 1, 2025","3.50","USD","Aug 1, 2010" "FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Nov 1, 2026","3.00","USD","Oct 1, 2011" "FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Sep 1, 2043","4.50","USD","Aug 1, 2013" "FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Nov 1, 2046","4.50","USD","Oct 1, 2016" "FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Feb 1, 2041","4.50","USD","Feb 1, 2011" "FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Nov 1, 2010" "FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","126.01","United States","-","CAD","4.99","0.74","Dec 1, 2040","3.50","USD","Nov 1, 2010" "GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jul 15, 2042","3.50","USD","Jul 1, 2012" "GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","May 15, 2042","3.50","USD","Jun 1, 2012" "G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","121.90","United States","-","CAD","6.39","0.74","Jul 20, 2048","3.00","USD","Jul 1, 2018" "G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.72","0.00","14.72","0.00","0.00","130.82","United States","-","CAD","5.19","0.74","Apr 20, 2041","4.00","USD","Apr 1, 2011" "FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","133.21","United States","-","CAD","3.26","0.74","Jun 1, 2034","4.50","USD","Jun 1, 2014" "FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Oct 1, 2033","5.50","USD","Oct 1, 2003" "FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Jul 1, 2046","2.50","USD","Jul 1, 2016" "FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","132.92","United States","-","CAD","5.78","0.74","Apr 1, 2047","4.50","USD","Apr 1, 2017" "FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","124.97","United States","-","CAD","6.08","0.74","Apr 1, 2047","3.50","USD","Apr 1, 2017" "FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","136.59","United States","-","CAD","4.70","0.74","Oct 1, 2048","5.00","USD","Oct 1, 2018" "FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","130.86","United States","-","CAD","2.75","0.74","Mar 1, 2033","3.50","USD","Mar 1, 2018" "FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","123.41","United States","-","CAD","5.97","0.74","Feb 1, 2050","3.50","USD","Feb 1, 2020" "FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Sep 1, 2041","5.50","USD","Jul 1, 2014" "FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","May 1, 2034","6.00","USD","Jun 1, 2008" "FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","121.73","United States","-","CAD","6.71","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Nov 1, 2046","3.50","USD","Oct 1, 2016" "GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Apr 15, 2042","3.50","USD","Apr 1, 2012" "GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Sep 15, 2042","3.50","USD","Sep 1, 2012" "GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jan 15, 2043","3.50","USD","Jan 1, 2013" "G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","136.16","United States","-","CAD","3.64","0.74","Aug 20, 2047","5.00","USD","Aug 1, 2017" "GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Sep 1, 2038","5.50","USD","Sep 1, 2008" "FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","116.64","United States","-","CAD","6.42","0.74","Apr 1, 2045","2.50","USD","Apr 1, 2015" "FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Jul 1, 2029","3.50","USD","Jul 1, 2014" "FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Aug 1, 2027","3.00","USD","Jul 1, 2012" "FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Oct 1, 2029","3.00","USD","Oct 1, 2014" "FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","127.96","United States","-","CAD","4.42","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","126.07","United States","-","CAD","5.28","0.74","Apr 1, 2042","3.50","USD","Oct 1, 2018" "FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Apr 1, 2046","3.00","USD","Apr 1, 2016" "FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Jul 1, 2033","5.00","USD","Jun 1, 2003" "FNAH7831","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Apr 1, 2026","3.50","USD","Apr 1, 2011" "FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Apr 1, 2042","3.50","USD","Apr 1, 2012" "FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","128.19","United States","-","CAD","2.57","0.74","Jun 1, 2031","2.50","USD","May 1, 2016" "FNAT1992","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.18","0.00","14.18","0.00","0.00","122.15","United States","-","CAD","5.71","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","116.94","United States","-","CAD","7.24","0.74","Mar 1, 2043","2.50","USD","Mar 1, 2013" "FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Feb 1, 2045","4.00","USD","Feb 1, 2015" "FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","124.86","United States","-","CAD","6.43","0.74","Mar 1, 2046","3.50","USD","Feb 1, 2016" "FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Apr 1, 2047","3.50","USD","Mar 1, 2017" "FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","130.15","United States","-","CAD","4.73","0.74","Dec 1, 2040","4.00","USD","Aug 1, 2018" "FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Nov 1, 2039","4.00","USD","Sep 1, 2018" "FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","131.81","United States","-","CAD","5.08","0.74","Jun 1, 2047","4.50","USD","May 1, 2017" "FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2044","4.50","USD","Feb 1, 2014" "FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Sep 1, 2029","3.00","USD","Aug 1, 2014" "FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","132.87","United States","-","CAD","4.84","0.74","Dec 1, 2045","4.50","USD","Dec 1, 2015" "FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","128.70","United States","-","CAD","5.43","0.74","Jan 1, 2047","4.00","USD","Jan 1, 2017" "FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Aug 1, 2013" "FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","135.49","United States","-","CAD","4.67","0.74","Aug 1, 2044","5.00","USD","Aug 1, 2014" "FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Oct 1, 2044","4.00","USD","Sep 1, 2014" "FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Feb 1, 2045","4.00","USD","Feb 1, 2015" "FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","128.71","United States","-","CAD","5.55","0.74","Sep 1, 2046","4.00","USD","Sep 1, 2016" "FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","123.94","United States","-","CAD","6.62","0.74","Jun 1, 2046","3.50","USD","Jun 1, 2016" "FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Mar 1, 2038","5.50","USD","Feb 1, 2008" "FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Jun 1, 2028","2.50","USD","May 1, 2013" "FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Jul 1, 2028","2.50","USD","Jun 1, 2013" "FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2039","5.50","USD","Dec 1, 2009" "G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","125.44","United States","-","CAD","5.85","0.74","Mar 20, 2048","3.50","USD","Mar 1, 2018" "G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","131.36","United States","-","CAD","5.34","0.74","Nov 20, 2048","4.50","USD","Nov 1, 2018" "GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.63","0.00","13.63","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2040","4.50","USD","Aug 1, 2010" "FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","132.80","United States","-","CAD","3.82","0.74","Mar 1, 2027","3.50","USD","Mar 1, 2012" "FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Jun 1, 2027","3.00","USD","May 1, 2012" "FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","136.14","United States","-","CAD","4.30","0.74","Nov 1, 2040","5.00","USD","Nov 1, 2010" "FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Aug 1, 2012" "FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Nov 1, 2041","4.00","USD","Oct 1, 2011" "FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","120.87","United States","-","CAD","6.95","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","124.44","United States","-","CAD","6.43","0.74","Oct 1, 2046","3.50","USD","Oct 1, 2016" "FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","128.41","United States","-","CAD","5.42","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Dec 1, 2041","3.50","USD","Dec 1, 2011" "FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","129.76","United States","-","CAD","1.52","0.74","Dec 1, 2028","2.50","USD","Mar 1, 2014" "FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","129.17","United States","-","CAD","2.49","0.74","Aug 1, 2031","3.00","USD","Nov 1, 2016" "FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","121.14","United States","-","CAD","6.28","0.74","Mar 1, 2047","3.00","USD","Feb 1, 2017" "FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Mar 1, 2015" "FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Mar 1, 2015" "FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","123.94","United States","-","CAD","6.62","0.74","May 1, 2046","3.50","USD","Jul 1, 2016" "FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Mar 1, 2047","4.50","USD","Mar 1, 2017" "FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","128.11","United States","-","CAD","5.67","0.74","Jan 1, 2048","4.00","USD","Jan 1, 2018" "FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","128.94","United States","-","CAD","5.51","0.74","Nov 1, 2045","4.00","USD","Oct 1, 2017" "FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","May 1, 2008" "FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2038","5.50","USD","May 1, 2008" "FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","138.92","United States","-","CAD","3.62","0.74","Jun 1, 2037","5.50","USD","Jun 1, 2007" "FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","135.21","United States","-","CAD","4.27","0.74","Nov 1, 2047","5.00","USD","Nov 1, 2017" "FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","135.93","United States","-","CAD","4.40","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jul 15, 2042","3.50","USD","Jul 1, 2012" "G2MA1158","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Jul 20, 2043","4.00","USD","Jul 1, 2013" "G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","130.21","United States","-","CAD","5.19","0.74","Feb 20, 2045","4.00","USD","Feb 1, 2015" "G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Aug 20, 2044","5.00","USD","Aug 1, 2014" "G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","122.65","United States","-","CAD","6.46","0.74","May 20, 2045","3.50","USD","May 1, 2015" "GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","129.01","United States","-","CAD","4.74","0.74","Oct 15, 2046","4.00","USD","Oct 1, 2016" "GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Jan 15, 2041","4.00","USD","Jan 1, 2011" "GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","13.09","0.00","13.09","0.00","0.00","128.97","United States","-","CAD","5.19","0.74","Sep 15, 2049","4.00","USD","Jul 1, 2020" "FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Mar 1, 2045","3.00","USD","Mar 1, 2015" "FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","120.43","United States","-","CAD","6.52","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","132.27","United States","-","CAD","4.20","0.74","Dec 1, 2026","3.00","USD","Dec 1, 2011" "FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Aug 1, 2048","4.50","USD","Oct 1, 2018" "FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","128.25","United States","-","CAD","5.79","0.74","Mar 1, 2049","4.00","USD","Jul 1, 2019" "FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","135.99","United States","-","CAD","4.30","0.74","Apr 1, 2041","5.00","USD","Apr 1, 2011" "FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Dec 1, 2029","2.50","USD","Jan 1, 2015" "FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Aug 1, 2030","3.00","USD","Aug 1, 2015" "FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","128.71","United States","-","CAD","5.55","0.74","Oct 1, 2046","4.00","USD","Oct 1, 2016" "FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","135.53","United States","-","CAD","4.28","0.74","May 1, 2047","5.00","USD","May 1, 2017" "FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2047","4.50","USD","Feb 1, 2017" "FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Nov 1, 2048","4.00","USD","Oct 1, 2018" "FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","138.34","United States","-","CAD","3.81","0.74","Nov 1, 2048","5.50","USD","Nov 1, 2018" "FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","124.01","United States","-","CAD","4.25","0.74","May 1, 2036","2.50","USD","May 1, 2021" "FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Mar 1, 2015" "FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","135.21","United States","-","CAD","4.27","0.74","Apr 1, 2047","5.00","USD","Mar 1, 2017" "FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","May 1, 2040","5.00","USD","May 1, 2010" "GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Nov 15, 2042","3.50","USD","Nov 1, 2012" "G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","129.88","United States","-","CAD","4.09","0.74","Apr 20, 2028","2.50","USD","Apr 1, 2013" "G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","125.88","United States","-","CAD","5.85","0.74","Aug 20, 2046","3.50","USD","Aug 1, 2016" "GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Mar 15, 2043","3.50","USD","Mar 1, 2013" "GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Apr 15, 2043","3.50","USD","Jul 1, 2013" "GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.54","0.00","12.54","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","May 15, 2044","4.00","USD","May 1, 2014" "FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","132.27","United States","-","CAD","4.20","0.74","Nov 1, 2026","3.00","USD","Nov 1, 2011" "FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Aug 1, 2039","5.00","USD","Aug 1, 2009" "FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Apr 1, 2040","4.50","USD","Apr 1, 2010" "FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2015" "FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Apr 1, 2041","4.50","USD","Apr 1, 2011" "FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","127.66","United States","-","CAD","4.42","0.74","Mar 1, 2030","2.50","USD","Feb 1, 2015" "FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Jul 1, 2048","4.00","USD","Jul 1, 2018" "FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Nov 1, 2030","2.50","USD","Oct 1, 2015" "FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","132.94","United States","-","CAD","5.12","0.74","Sep 1, 2043","4.50","USD","Sep 1, 2013" "FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","120.37","United States","-","CAD","6.05","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Jun 1, 2035","5.00","USD","May 1, 2005" "FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","128.94","United States","-","CAD","5.51","0.74","Jul 1, 2046","4.00","USD","Jul 1, 2016" "FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2031","2.50","USD","Apr 1, 2016" "FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","128.09","United States","-","CAD","2.61","0.74","Aug 1, 2031","2.50","USD","Aug 1, 2016" "FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Sep 1, 2046","3.50","USD","Sep 1, 2016" "FNBE6503","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","132.77","United States","-","CAD","4.85","0.74","Jan 1, 2047","4.50","USD","Jan 1, 2017" "FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Jan 1, 2033","2.50","USD","Jan 1, 2018" "FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Jun 1, 2049","3.50","USD","Aug 1, 2020" "FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Jul 1, 2038","5.00","USD","Jun 1, 2008" "FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Apr 1, 2039","4.50","USD","Mar 1, 2009" "FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Apr 1, 2042","3.50","USD","Mar 1, 2012" "FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Dec 1, 2030","2.50","USD","Nov 1, 2015" "GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","May 15, 2043","3.00","USD","May 1, 2013" "G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","137.37","United States","-","CAD","3.64","0.74","Nov 20, 2043","5.00","USD","Nov 1, 2013" "G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","122.58","United States","-","CAD","6.39","0.74","Apr 20, 2044","3.00","USD","Apr 1, 2014" "G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","128.02","United States","-","CAD","4.09","0.74","Nov 20, 2030","2.50","USD","Nov 1, 2015" "G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","139.38","United States","-","CAD","4.45","0.74","Apr 20, 2048","5.50","USD","Apr 1, 2018" "G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","111.64","United States","-","CAD","7.22","0.74","Sep 20, 2052","2.00","USD","Sep 1, 2022" "GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Feb 15, 2043","3.50","USD","Feb 1, 2013" "G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","137.27","United States","-","CAD","3.64","0.74","Feb 20, 2042","5.00","USD","Feb 1, 2012" "GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.00","0.00","12.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Oct 15, 2040","4.50","USD","Oct 1, 2010" "FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Mar 1, 2042","3.50","USD","Mar 1, 2012" "FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","116.94","United States","-","CAD","7.24","0.74","Feb 1, 2043","2.50","USD","Feb 1, 2013" "FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","130.52","United States","-","CAD","3.07","0.74","Mar 1, 2034","3.50","USD","Mar 1, 2019" "FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jun 1, 2044","4.00","USD","Jun 1, 2014" "FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","108.61","United States","-","CAD","7.44","0.74","Nov 1, 2050","2.00","USD","Oct 1, 2020" "FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","11.45","0.00","11.45","0.00","0.00","137.08","United States","-","CAD","1.36","0.74","Aug 1, 2041","6.00","USD","Jul 1, 2011" "FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Sep 1, 2041","4.50","USD","Aug 1, 2011" "FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Sep 1, 2026","3.50","USD","Sep 1, 2011" "FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Nov 1, 2029","3.00","USD","Mar 1, 2016" "FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Mar 1, 2046","4.00","USD","Apr 1, 2016" "FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Apr 1, 2047","4.00","USD","Mar 1, 2017" "FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Aug 1, 2028","2.50","USD","Jul 1, 2013" "FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","135.49","United States","-","CAD","4.67","0.74","Mar 1, 2044","5.00","USD","Mar 1, 2014" "FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","May 1, 2015" "FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","May 1, 2015" "FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","132.41","United States","-","CAD","5.11","0.74","Feb 1, 2048","4.50","USD","Feb 1, 2018" "FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","135.64","United States","-","CAD","4.46","0.74","Dec 1, 2048","5.00","USD","Nov 1, 2018" "FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Sep 1, 2048","4.00","USD","Dec 1, 2018" "FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Dec 1, 2041","4.00","USD","Nov 1, 2011" "FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","135.21","United States","-","CAD","4.27","0.74","Aug 1, 2047","5.00","USD","Aug 1, 2017" "FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Mar 1, 2040","4.50","USD","Aug 1, 2010" "GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Sep 15, 2042","3.00","USD","Sep 1, 2012" "GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Mar 15, 2044","4.00","USD","Mar 1, 2014" "G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","131.79","United States","-","CAD","4.09","0.74","Sep 20, 2027","3.00","USD","Sep 1, 2012" "G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","May 20, 2046","5.00","USD","May 1, 2016" "G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Mar 20, 2047","5.00","USD","Mar 1, 2017" "G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","132.12","United States","-","CAD","1.16","0.74","Jan 20, 2027","3.00","USD","Jan 1, 2012" "G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","127.01","United States","-","CAD","5.85","0.74","Feb 20, 2042","3.50","USD","Feb 1, 2012" "G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","134.57","United States","-","CAD","4.59","0.74","May 20, 2040","4.50","USD","May 1, 2010" "G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","125.05","United States","-","CAD","5.85","0.74","Jan 20, 2041","3.50","USD","Jan 1, 2011" "G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","130.82","United States","-","CAD","5.19","0.74","Oct 20, 2041","4.00","USD","Oct 1, 2011" "GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","122.64","United States","-","CAD","6.39","0.74","Jun 20, 2042","3.00","USD","Aug 1, 2012" "GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","132.85","United States","-","CAD","4.19","0.74","Sep 15, 2046","4.50","USD","Oct 1, 2016" "GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","11.45","0.00","11.45","0.00","0.00","128.98","United States","-","CAD","4.63","0.74","May 15, 2048","4.00","USD","May 1, 2019" "FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Mar 1, 2034","5.50","USD","Feb 1, 2004" "FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","129.32","United States","-","CAD","5.68","0.74","Dec 1, 2040","4.00","USD","Jan 1, 2011" "FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","129.17","United States","-","CAD","4.20","0.74","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Nov 1, 2017" "FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","131.92","United States","-","CAD","4.20","0.74","Feb 1, 2027","3.00","USD","Feb 1, 2012" "FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","135.23","United States","-","CAD","4.30","0.74","Apr 1, 2044","5.00","USD","Apr 1, 2014" "FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","132.79","United States","-","CAD","5.08","0.74","Nov 1, 2045","4.50","USD","Nov 1, 2015" "FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Dec 1, 2026","3.00","USD","Dec 1, 2011" "FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2041","4.50","USD","Mar 1, 2011" "FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","131.82","United States","-","CAD","1.91","0.74","Sep 1, 2029","3.50","USD","Aug 1, 2014" "FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Nov 1, 2029","3.00","USD","Nov 1, 2014" "FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2015" "FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2047","4.50","USD","Jun 1, 2017" "FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","138.34","United States","-","CAD","3.81","0.74","Jun 1, 2048","5.50","USD","Jun 1, 2018" "FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","132.49","United States","-","CAD","5.05","0.74","Feb 1, 2048","4.50","USD","Feb 1, 2018" "FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","132.08","United States","-","CAD","5.16","0.74","Nov 1, 2048","4.50","USD","Oct 1, 2018" "FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Feb 1, 2037","6.00","USD","Jan 1, 2007" "FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2039","5.50","USD","Jul 1, 2009" "FNAD1021","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Feb 1, 2025","4.50","USD","Jan 1, 2010" "FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","126.59","United States","-","CAD","5.85","0.74","Jul 20, 2044","3.50","USD","Jul 1, 2014" "G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Oct 20, 2045","4.50","USD","Oct 1, 2015" "G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","122.02","United States","-","CAD","6.39","0.74","Dec 20, 2045","3.00","USD","Dec 1, 2015" "G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","116.68","United States","-","CAD","6.71","0.74","Jan 20, 2050","2.50","USD","Jan 1, 2020" "GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.91","0.00","10.91","0.00","0.00","137.11","United States","-","CAD","3.64","0.74","Dec 15, 2040","5.00","USD","Mar 1, 2011" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10.39","0.00","10.39","0.00","0.00","135.86","United States","-","CAD","0.27","0.74","Jul 1, 2025","6.75","USD","Jun 30, 2017" "FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","133.66","United States","-","CAD","5.08","0.74","Jun 1, 2041","4.50","USD","May 1, 2011" "FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Oct 1, 2035","5.50","USD","Oct 1, 2005" "FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","116.18","United States","-","CAD","7.24","0.74","Nov 1, 2046","2.50","USD","Oct 1, 2016" "FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Jul 1, 2027","3.00","USD","Jun 1, 2012" "FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Aug 1, 2027","3.00","USD","Aug 1, 2012" "FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Dec 1, 2027","3.00","USD","Dec 1, 2012" "FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","128.60","United States","-","CAD","2.87","0.74","Jul 1, 2032","3.00","USD","Sep 1, 2018" "FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Aug 1, 2046","2.50","USD","Sep 1, 2018" "FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","132.04","United States","-","CAD","5.08","0.74","Dec 1, 2048","4.50","USD","Dec 1, 2018" "FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","136.62","United States","-","CAD","4.47","0.74","May 1, 2041","5.00","USD","Apr 1, 2011" "FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","135.59","United States","-","CAD","4.58","0.74","Jul 1, 2044","5.00","USD","Jun 1, 2014" "FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","120.84","United States","-","CAD","6.20","0.74","Apr 1, 2045","3.00","USD","Oct 1, 2016" "FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2045","3.50","USD","Feb 1, 2015" "FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Jun 1, 2045","3.50","USD","Jun 1, 2015" "FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","132.77","United States","-","CAD","4.85","0.74","Aug 1, 2046","4.50","USD","Aug 1, 2016" "FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Mar 1, 2046","3.50","USD","Mar 1, 2016" "FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jan 1, 2047","3.50","USD","Jan 1, 2017" "FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","130.86","United States","-","CAD","2.75","0.74","Apr 1, 2033","3.50","USD","Jun 1, 2018" "FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Dec 1, 2047","3.50","USD","May 1, 2018" "FNCA3295","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","134.77","United States","-","CAD","0.28","0.74","Aug 1, 2025","4.50","USD","Mar 1, 2019" "FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Oct 1, 2037","6.50","USD","Nov 1, 2007" "FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Nov 1, 2038","5.50","USD","Oct 1, 2008" "FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","135.04","United States","-","CAD","4.23","0.74","Jan 1, 2040","5.00","USD","Dec 1, 2009" "GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Mar 15, 2042","3.50","USD","Mar 1, 2012" "GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","139.54","United States","-","CAD","0.00","0.74","Jun 15, 2047","4.50","USD","Jun 1, 2017" "GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Sep 15, 2041","4.00","USD","Sep 1, 2011" "GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Dec 15, 2039","4.50","USD","Dec 1, 2009" "GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Feb 15, 2042","3.50","USD","Feb 1, 2012" "GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.36","0.00","10.36","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Jul 15, 2043","3.00","USD","Jul 1, 2015" "FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Apr 1, 2044","4.00","USD","Apr 1, 2014" "FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Oct 1, 2029","3.00","USD","Oct 1, 2014" "FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Apr 1, 2015" "FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Aug 1, 2030","3.00","USD","Jul 1, 2015" "FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Sep 1, 2045","3.00","USD","Aug 1, 2015" "FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Jul 1, 2046","2.50","USD","Jul 1, 2016" "FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Sep 1, 2046","2.50","USD","Sep 1, 2016" "FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Apr 1, 2046","3.50","USD","Mar 1, 2016" "FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Oct 1, 2029","3.00","USD","Sep 1, 2016" "FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Nov 1, 2047","3.50","USD","Nov 1, 2017" "FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","127.01","United States","-","CAD","3.74","0.74","Oct 1, 2035","3.00","USD","Oct 1, 2020" "FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","133.43","United States","-","CAD","4.36","0.74","Jun 1, 2039","4.50","USD","Jun 1, 2009" "FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","132.47","United States","-","CAD","3.01","0.74","Nov 1, 2033","4.00","USD","Oct 1, 2018" "FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Mar 1, 2040","4.50","USD","Mar 1, 2010" "FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","126.01","United States","-","CAD","4.99","0.74","Nov 1, 2040","3.50","USD","Oct 1, 2010" "GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Apr 15, 2042","3.50","USD","Apr 1, 2012" "GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jul 15, 2042","3.50","USD","Jul 1, 2012" "GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Oct 15, 2042","3.50","USD","Oct 1, 2012" "G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","124.66","United States","-","CAD","5.84","0.74","Sep 20, 2050","3.50","USD","Sep 1, 2020" "G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","135.86","United States","-","CAD","3.64","0.74","Jul 20, 2051","5.00","USD","Jul 1, 2021" "GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Oct 15, 2043","3.50","USD","Oct 1, 2013" "FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","135.34","United States","-","CAD","4.34","0.74","Feb 1, 2049","5.00","USD","Jan 1, 2019" "FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FGJ14479","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Feb 1, 2026","3.50","USD","Feb 1, 2011" "FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","135.98","United States","-","CAD","4.30","0.74","Feb 1, 2041","5.00","USD","Feb 1, 2011" "FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","129.95","United States","-","CAD","4.20","0.74","Jul 1, 2029","3.00","USD","Sep 1, 2014" "FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","127.66","United States","-","CAD","4.42","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","127.66","United States","-","CAD","4.42","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Nov 1, 2040","4.00","USD","Aug 1, 2018" "FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","128.71","United States","-","CAD","5.55","0.74","Jan 1, 2047","4.00","USD","Sep 1, 2018" "FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","117.87","United States","-","CAD","6.46","0.74","May 1, 2051","3.00","USD","Apr 1, 2021" "FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Jun 1, 2042","3.50","USD","Jun 1, 2012" "FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jun 1, 2044","4.00","USD","Jun 1, 2014" "FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Jul 1, 2014" "FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Feb 1, 2041","4.00","USD","Jan 1, 2011" "FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","May 1, 2044","4.50","USD","Apr 1, 2014" "FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Aug 1, 2029","3.00","USD","Jul 1, 2014" "FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.82","0.00","9.82","0.00","0.00","123.94","United States","-","CAD","6.62","0.74","Apr 1, 2045","3.50","USD","Mar 1, 2015" "FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","139.64","United States","-","CAD","3.28","0.74","Jul 1, 2038","5.50","USD","Aug 1, 2008" "FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Sep 1, 2028","3.00","USD","Oct 1, 2015" "FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","128.11","United States","-","CAD","4.20","0.74","Mar 1, 2033","3.00","USD","Feb 1, 2018" "FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Apr 1, 2027","3.00","USD","Mar 1, 2012" "FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","May 1, 2039","5.00","USD","May 1, 2009" "FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","135.38","United States","-","CAD","4.30","0.74","Sep 1, 2040","5.00","USD","Sep 1, 2010" "FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","126.52","United States","-","CAD","2.88","0.74","Oct 1, 2032","2.50","USD","Sep 1, 2018" "FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Jan 1, 2011" "FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Nov 1, 2041","4.50","USD","Mar 1, 2012" "FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Oct 1, 2027","3.00","USD","Feb 1, 2014" "FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Feb 1, 2029","4.00","USD","Oct 1, 2015" "FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","132.65","United States","-","CAD","4.80","0.74","Nov 1, 2045","4.50","USD","Oct 1, 2015" "FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Oct 1, 2028","2.50","USD","Oct 1, 2013" "FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","131.55","United States","-","CAD","1.69","0.74","Nov 1, 2028","3.50","USD","Nov 1, 2013" "FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","133.56","United States","-","CAD","5.06","0.74","May 1, 2044","4.50","USD","May 1, 2014" "FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","Apr 1, 2015" "FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2046","3.00","USD","Jan 1, 2016" "FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Dec 1, 2045","4.00","USD","Dec 1, 2015" "FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Dec 1, 2030","2.50","USD","Dec 1, 2015" "FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Dec 1, 2046","4.50","USD","Dec 1, 2016" "FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","132.09","United States","-","CAD","5.02","0.74","Feb 1, 2047","4.50","USD","Feb 1, 2017" "FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","May 1, 2036","5.50","USD","Feb 1, 2007" "FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","140.29","United States","-","CAD","3.47","0.74","Aug 1, 2038","6.00","USD","Aug 1, 2008" "FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","102.97","United States","-","CAD","7.54","0.74","Feb 1, 2051","1.50","USD","Jan 1, 2021" "FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Apr 1, 2040","5.00","USD","May 1, 2010" "G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","129.05","United States","-","CAD","5.49","0.74","Jan 20, 2051","4.00","USD","Jan 1, 2021" "G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","132.52","United States","-","CAD","4.59","0.74","May 20, 2051","4.50","USD","May 1, 2021" "G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","120.35","United States","-","CAD","6.06","0.74","Nov 20, 2052","3.00","USD","Nov 1, 2022" "GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Jun 15, 2043","3.50","USD","Jun 1, 2013" "GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","129.04","United States","-","CAD","0.00","0.74","Aug 15, 2046","4.00","USD","Aug 1, 2016" "G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Feb 20, 2042","4.50","USD","Feb 1, 2012" "G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Jan 20, 2041","5.00","USD","Jan 1, 2011" "GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","130.46","United States","-","CAD","5.19","0.74","Jun 15, 2039","4.00","USD","Jun 1, 2009" "GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Sep 15, 2040","4.50","USD","Sep 1, 2010" "GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.27","0.00","9.27","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Nov 15, 2040","4.00","USD","Nov 1, 2010" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Electric","Fixed Income","9.24","0.00","9.24","0.00","0.00","134.87","United States","-","CAD","0.46","0.74","Sep 15, 2024","4.25","USD","Sep 25, 2017" "FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","131.70","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Nov 1, 2012" "FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Aug 1, 2042","3.50","USD","Aug 1, 2012" "FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","139.08","United States","-","CAD","3.28","0.74","Feb 1, 2039","5.50","USD","Jan 1, 2009" "FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Dec 1, 2039","4.50","USD","Aug 1, 2018" "FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Nov 1, 2027","3.00","USD","Sep 1, 2018" "FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Feb 1, 2046","4.00","USD","Sep 1, 2018" "FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","125.57","United States","-","CAD","6.43","0.74","May 1, 2042","3.50","USD","May 1, 2012" "FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","125.54","United States","-","CAD","6.43","0.74","Oct 1, 2042","3.50","USD","Sep 1, 2012" "FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","117.23","United States","-","CAD","7.24","0.74","Jan 1, 2043","2.50","USD","Jan 1, 2013" "FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","128.76","United States","-","CAD","5.68","0.74","Apr 1, 2048","4.00","USD","Apr 1, 2018" "FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Sep 1, 2045","4.00","USD","Sep 1, 2015" "FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2041","4.50","USD","Jun 1, 2011" "FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jul 1, 2041","4.50","USD","Jun 1, 2011" "FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Nov 1, 2026","3.00","USD","Nov 1, 2011" "FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Dec 1, 2043","4.50","USD","Dec 1, 2013" "FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","127.70","United States","-","CAD","2.26","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","127.70","United States","-","CAD","2.26","0.74","Aug 1, 2030","2.50","USD","Jul 1, 2015" "FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Aug 1, 2029","3.00","USD","Jul 1, 2014" "FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Oct 1, 2046","3.00","USD","Sep 1, 2016" "FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Jul 1, 2046","3.50","USD","Oct 1, 2016" "FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","132.42","United States","-","CAD","5.28","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","131.67","United States","-","CAD","5.15","0.74","May 1, 2049","4.50","USD","Jul 1, 2019" "FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","133.56","United States","-","CAD","4.61","0.74","May 1, 2040","4.50","USD","Apr 1, 2010" "FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","135.89","United States","-","CAD","5.16","0.74","May 1, 2040","5.00","USD","Apr 1, 2010" "FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Jan 1, 2030","3.00","USD","Dec 1, 2014" "FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Mar 1, 2030","3.00","USD","Feb 1, 2015" "FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","139.08","United States","-","CAD","4.17","0.74","Jun 1, 2040","5.50","USD","Jun 1, 2010" "G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Jan 20, 2046","4.50","USD","Jan 1, 2016" "GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","125.15","United States","-","CAD","5.85","0.74","May 15, 2048","3.50","USD","May 1, 2018" "GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Jun 15, 2040","5.00","USD","Jun 1, 2010" "GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Jan 15, 2041","4.00","USD","Jan 1, 2011" "GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Sep 15, 2041","4.00","USD","Sep 1, 2011" "GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.72","0.00","8.72","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Dec 15, 2041","4.00","USD","Dec 1, 2011" "FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","136.22","United States","-","CAD","4.30","0.74","Jan 1, 2040","5.00","USD","Dec 1, 2009" "FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2041","4.50","USD","Apr 1, 2011" "FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","131.25","United States","-","CAD","4.42","0.74","Aug 1, 2027","2.50","USD","Aug 1, 2012" "FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","132.27","United States","-","CAD","4.20","0.74","Nov 1, 2026","3.00","USD","Nov 1, 2011" "FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Jun 1, 2027","3.00","USD","May 1, 2012" "FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.18","0.00","8.18","0.00","0.00","136.06","United States","-","CAD","1.59","0.74","Nov 1, 2040","6.15","USD","Oct 1, 2010" "FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Sep 1, 2027","3.00","USD","Sep 1, 2012" "FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Jul 1, 2042","3.50","USD","Sep 1, 2018" "FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Sep 1, 2045","4.00","USD","Aug 1, 2015" "FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","133.03","United States","-","CAD","5.08","0.74","Apr 1, 2046","4.50","USD","Apr 1, 2016" "FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Aug 1, 2046","4.00","USD","Aug 1, 2016" "FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","135.80","United States","-","CAD","4.51","0.74","Jul 1, 2041","5.00","USD","Jul 1, 2011" "FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Oct 1, 2041","4.50","USD","Sep 1, 2011" "FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","120.29","United States","-","CAD","6.27","0.74","Jul 1, 2046","3.00","USD","Jul 1, 2016" "FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Jun 1, 2047","4.00","USD","Jun 1, 2017" "FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Jul 1, 2029","3.00","USD","Jul 1, 2014" "FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","126.48","United States","-","CAD","2.35","0.74","Apr 1, 2030","2.00","USD","Mar 1, 2015" "FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","Apr 1, 2015" "FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","123.94","United States","-","CAD","6.62","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","May 1, 2046","2.50","USD","May 1, 2016" "FNBD3135","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","123.94","United States","-","CAD","6.62","0.74","Jun 1, 2046","3.50","USD","Jul 1, 2016" "FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Dec 1, 2016" "FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Sep 1, 2047","4.00","USD","Aug 1, 2017" "FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Dec 1, 2037","6.50","USD","Jan 1, 2008" "FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jul 1, 2038","5.50","USD","Jun 1, 2008" "FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","122.02","United States","-","CAD","5.69","0.74","Apr 1, 2043","3.00","USD","Mar 1, 2013" "FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","138.94","United States","-","CAD","4.07","0.74","Jul 1, 2040","5.50","USD","Jul 1, 2010" "FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","133.59","United States","-","CAD","4.50","0.74","Oct 1, 2040","4.50","USD","Dec 1, 2010" "FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Aug 15, 2042","3.50","USD","Aug 1, 2012" "GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Mar 15, 2042","3.50","USD","Mar 1, 2012" "GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","May 15, 2042","3.50","USD","May 1, 2012" "GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","133.44","United States","-","CAD","4.19","0.74","Oct 15, 2045","4.50","USD","Oct 1, 2015" "GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","126.89","United States","-","CAD","5.85","0.74","Jul 15, 2044","3.50","USD","Jul 1, 2014" "GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Aug 15, 2039","5.00","USD","Aug 1, 2009" "GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2040","4.50","USD","Jul 1, 2010" "GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Mar 15, 2039","5.00","USD","Mar 1, 2009" "GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","May 15, 2038","5.00","USD","May 1, 2008" "GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.18","0.00","8.18","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Jan 15, 2039","6.00","USD","Jan 1, 2009" "FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Feb 1, 2038","5.00","USD","Feb 1, 2008" "FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Aug 1, 2040","4.50","USD","Aug 1, 2010" "FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Oct 1, 2041","4.00","USD","Nov 1, 2011" "FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jul 1, 2036","5.50","USD","Nov 1, 2011" "FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.57","United States","-","CAD","5.08","0.74","Aug 1, 2040","4.50","USD","Sep 1, 2010" "FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2037","5.50","USD","Sep 1, 2011" "FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","May 1, 2045","3.50","USD","May 1, 2015" "FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","128.82","United States","-","CAD","4.51","0.74","Sep 1, 2028","2.00","USD","Sep 1, 2013" "FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","May 1, 2039","4.50","USD","May 1, 2009" "FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Jan 1, 2040","4.00","USD","Jan 1, 2010" "FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","7.63","0.00","7.63","0.00","0.00","139.15","United States","-","CAD","1.17","0.74","Aug 1, 2041","5.98","USD","Jul 1, 2011" "FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Nov 1, 2027","3.00","USD","Nov 1, 2012" "FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","136.93","United States","-","CAD","3.35","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2018" "FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","125.46","United States","-","CAD","5.87","0.74","Sep 1, 2045","3.50","USD","Oct 1, 2018" "FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","May 1, 2041","4.50","USD","May 1, 2011" "FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","121.30","United States","-","CAD","6.95","0.74","Apr 1, 2044","3.00","USD","Apr 1, 2014" "FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Jul 1, 2044","4.50","USD","Jul 1, 2014" "FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","128.44","United States","-","CAD","2.95","0.74","Dec 1, 2032","3.00","USD","Oct 1, 2019" "FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","7.63","0.00","7.63","0.00","0.00","134.66","United States","-","CAD","0.92","0.74","Dec 1, 2033","6.38","USD","Dec 1, 2003" "FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","126.01","United States","-","CAD","4.99","0.74","Jan 1, 2041","3.50","USD","Dec 1, 2010" "FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Jan 1, 2027","4.50","USD","Apr 1, 2015" "FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","May 1, 2042","3.50","USD","May 1, 2012" "FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Dec 1, 2043","4.50","USD","Nov 1, 2013" "FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jun 1, 2044","4.50","USD","May 1, 2014" "FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","128.93","United States","-","CAD","5.58","0.74","Mar 1, 2046","4.00","USD","May 1, 2016" "FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","128.19","United States","-","CAD","2.57","0.74","Jun 1, 2031","2.50","USD","Jun 1, 2016" "FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Jul 1, 2047","4.00","USD","Jun 1, 2017" "FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Nov 1, 2043","3.00","USD","Nov 1, 2013" "FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","135.69","United States","-","CAD","4.69","0.74","Nov 1, 2043","5.00","USD","Dec 1, 2013" "FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","134.74","United States","-","CAD","4.60","0.74","Aug 1, 2044","5.00","USD","Aug 1, 2014" "FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jul 1, 2027","3.50","USD","Dec 1, 2014" "FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","138.94","United States","-","CAD","2.95","0.74","Oct 1, 2033","5.50","USD","Nov 1, 2003" "FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Sep 1, 2046","2.50","USD","Sep 1, 2016" "FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","124.43","United States","-","CAD","6.07","0.74","Oct 1, 2046","3.50","USD","Dec 1, 2016" "FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","120.10","United States","-","CAD","6.61","0.74","Dec 1, 2047","3.00","USD","Dec 1, 2017" "FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Aug 1, 2027","4.00","USD","Sep 1, 2018" "FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","135.31","United States","-","CAD","4.23","0.74","Aug 1, 2049","5.00","USD","Jul 1, 2019" "FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Mar 1, 2008" "FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","May 1, 2041","4.00","USD","Apr 1, 2011" "FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","136.21","United States","-","CAD","4.33","0.74","Feb 1, 2040","5.00","USD","Jan 1, 2010" "FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","135.21","United States","-","CAD","4.27","0.74","Jul 1, 2047","5.00","USD","Jun 1, 2017" "FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","138.34","United States","-","CAD","3.81","0.74","Jun 1, 2048","5.50","USD","Jun 1, 2018" "FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Apr 1, 2040","4.50","USD","Apr 1, 2010" "GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Nov 15, 2041","3.50","USD","Nov 1, 2011" "G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","131.20","United States","-","CAD","4.20","0.74","Oct 20, 2028","3.00","USD","Oct 1, 2013" "G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","122.02","United States","-","CAD","6.39","0.74","Mar 20, 2045","3.00","USD","Mar 1, 2015" "G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","125.37","United States","-","CAD","5.85","0.74","Dec 20, 2048","3.50","USD","Dec 1, 2018" "G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","135.18","United States","-","CAD","4.75","0.74","Sep 20, 2051","5.00","USD","Sep 1, 2021" "GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","129.01","United States","-","CAD","4.74","0.74","Dec 15, 2046","4.00","USD","Dec 1, 2016" "GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "GN682951","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.63","0.00","7.63","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Aug 15, 2041","4.50","USD","Aug 1, 2011" "FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","139.02","United States","-","CAD","3.28","0.74","Jan 1, 2040","5.50","USD","Jan 1, 2010" "FGJ14490","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Feb 1, 2026","3.50","USD","Feb 1, 2011" "FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Aug 1, 2026","3.50","USD","Aug 1, 2011" "FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Feb 1, 2027","3.00","USD","Feb 1, 2012" "FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Oct 1, 2039","4.00","USD","Oct 1, 2009" "FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Aug 1, 2040","4.50","USD","Aug 1, 2010" "FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Feb 1, 2041","4.00","USD","Feb 1, 2011" "FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Oct 1, 2033","5.00","USD","Oct 1, 2003" "FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.97","United States","-","CAD","4.20","0.74","Nov 1, 2028","3.00","USD","Oct 1, 2013" "FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","127.88","United States","-","CAD","4.42","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.59","United States","-","CAD","4.19","0.74","May 1, 2038","4.50","USD","Aug 1, 2018" "FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","128.60","United States","-","CAD","2.87","0.74","Jan 1, 2032","3.00","USD","Sep 1, 2018" "FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Oct 1, 2018" "FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Oct 1, 2042","3.50","USD","Oct 1, 2012" "FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","129.31","United States","-","CAD","5.68","0.74","Jan 1, 2044","4.00","USD","Jan 1, 2014" "FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","139.08","United States","-","CAD","3.28","0.74","Jan 1, 2040","5.50","USD","Jun 1, 2015" "FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","127.41","United States","-","CAD","3.55","0.74","Oct 1, 2034","3.00","USD","Sep 1, 2019" "FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Oct 1, 2026","3.50","USD","Oct 1, 2011" "FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Nov 1, 2041","4.50","USD","Nov 1, 2011" "FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","131.73","United States","-","CAD","1.89","0.74","Nov 1, 2030","3.50","USD","Nov 1, 2015" "FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","May 1, 2029","3.00","USD","Apr 1, 2014" "FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jun 1, 2015" "FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","127.20","United States","-","CAD","2.60","0.74","Jun 1, 2031","2.50","USD","May 1, 2016" "FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","121.62","United States","-","CAD","6.71","0.74","Apr 1, 2043","3.00","USD","Apr 1, 2013" "FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","116.85","United States","-","CAD","6.02","0.74","Jul 1, 2043","2.50","USD","Aug 1, 2013" "FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","May 1, 2015" "FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Aug 1, 2029","3.00","USD","Aug 1, 2014" "FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Dec 1, 2045","4.00","USD","Dec 1, 2015" "FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Aug 1, 2046","3.00","USD","Aug 1, 2016" "FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Dec 1, 2046","3.50","USD","Nov 1, 2016" "FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","124.36","United States","-","CAD","6.06","0.74","Aug 1, 2049","3.50","USD","Aug 1, 2019" "FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Jun 1, 2049","4.00","USD","Feb 1, 2020" "FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","128.60","United States","-","CAD","2.87","0.74","Aug 1, 2032","3.00","USD","Aug 1, 2017" "FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","138.92","United States","-","CAD","3.60","0.74","Aug 1, 2038","6.00","USD","Aug 1, 2008" "FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jun 1, 2039","4.50","USD","Jun 1, 2009" "FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Jun 1, 2027","3.00","USD","May 1, 2012" "FNAD9744","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.10","United States","-","CAD","0.69","0.74","Dec 1, 2025","3.50","USD","Dec 1, 2010" "GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Sep 15, 2042","3.00","USD","Sep 1, 2012" "G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Feb 20, 2045","4.50","USD","Feb 1, 2015" "GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","128.98","United States","-","CAD","4.63","0.74","May 15, 2048","4.00","USD","May 1, 2018" "G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Feb 20, 2039","5.50","USD","Feb 1, 2009" "G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","134.51","United States","-","CAD","4.59","0.74","Dec 20, 2039","4.50","USD","Dec 1, 2009" "GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Nov 15, 2039","5.00","USD","Nov 1, 2009" "GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Sep 15, 2041","4.00","USD","Sep 1, 2011" "GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.09","0.00","7.09","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Dec 15, 2040","4.00","USD","Dec 1, 2010" "FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","129.05","United States","-","CAD","2.57","0.74","Feb 1, 2032","3.00","USD","Sep 1, 2018" "FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","125.86","United States","-","CAD","6.43","0.74","Nov 1, 2041","3.50","USD","Nov 1, 2011" "FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","129.27","United States","-","CAD","5.68","0.74","Dec 1, 2041","4.00","USD","Dec 1, 2011" "FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","May 1, 2044","4.50","USD","Apr 1, 2014" "FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Apr 1, 2048","4.00","USD","Apr 1, 2018" "FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","135.78","United States","-","CAD","3.54","0.74","Dec 1, 2039","5.50","USD","Jun 1, 2016" "FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","May 1, 2040","4.50","USD","Apr 1, 2010" "FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","138.96","United States","-","CAD","3.97","0.74","Feb 1, 2039","5.50","USD","Jan 1, 2009" "FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","125.39","United States","-","CAD","6.17","0.74","Apr 1, 2042","3.50","USD","Apr 1, 2012" "FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","131.55","United States","-","CAD","1.22","0.74","Mar 1, 2027","3.00","USD","Mar 1, 2012" "FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2041","4.50","USD","Sep 1, 2011" "FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","136.71","United States","-","CAD","3.75","0.74","Jan 1, 2044","5.00","USD","Oct 1, 2014" "FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Aug 1, 2042","3.00","USD","Aug 1, 2012" "FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.36","United States","-","CAD","2.02","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.23","United States","-","CAD","2.54","0.74","Jun 1, 2031","2.50","USD","Jun 1, 2016" "FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Jun 1, 2047","4.00","USD","May 1, 2017" "FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Dec 1, 2029","3.00","USD","Nov 1, 2014" "FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","116.51","United States","-","CAD","6.55","0.74","Jul 1, 2045","2.50","USD","Jul 1, 2015" "FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Mar 1, 2035","5.00","USD","Feb 1, 2005" "FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Feb 1, 2006" "FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Nov 1, 2045","4.00","USD","Nov 1, 2015" "FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Jun 1, 2046","3.50","USD","May 1, 2016" "FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2031","2.50","USD","May 1, 2016" "FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Jul 1, 2046","4.00","USD","Jun 1, 2016" "FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Jul 1, 2048","4.00","USD","Jul 1, 2018" "FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Dec 1, 2048","4.00","USD","Dec 1, 2018" "FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","131.92","United States","-","CAD","4.95","0.74","Aug 1, 2049","4.50","USD","Jul 1, 2019" "FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Jul 1, 2035","6.00","USD","Apr 1, 2007" "FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","May 1, 2037","5.50","USD","May 1, 2007" "FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","141.31","United States","-","CAD","3.31","0.74","May 1, 2038","6.50","USD","May 1, 2008" "FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","136.03","United States","-","CAD","4.25","0.74","Dec 1, 2039","5.00","USD","Nov 1, 2009" "FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Aug 1, 2038","5.50","USD","Aug 1, 2008" "FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","138.96","United States","-","CAD","3.89","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Sep 1, 2040","5.00","USD","Aug 1, 2010" "FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","133.53","United States","-","CAD","4.57","0.74","Feb 1, 2040","4.50","USD","Jan 1, 2010" "FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","135.21","United States","-","CAD","4.27","0.74","May 1, 2047","5.00","USD","May 1, 2017" "FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","134.35","United States","-","CAD","3.11","0.74","Jul 1, 2033","4.50","USD","Jul 1, 2018" "FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","127.72","United States","-","CAD","3.69","0.74","Aug 1, 2035","3.00","USD","Jul 1, 2020" "FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","May 1, 2040","5.00","USD","May 1, 2010" "FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Jul 1, 2040","4.00","USD","Jun 1, 2010" "FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Nov 1, 2040","4.00","USD","Nov 1, 2010" "FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Dec 1, 2010" "GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Apr 15, 2041","4.00","USD","Apr 1, 2011" "GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Feb 15, 2042","3.50","USD","Feb 1, 2012" "G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","131.79","United States","-","CAD","4.09","0.74","Apr 20, 2027","3.00","USD","Apr 1, 2012" "G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","122.64","United States","-","CAD","6.39","0.74","Jun 20, 2042","3.00","USD","Jun 1, 2012" "G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","140.27","United States","-","CAD","2.48","0.74","Nov 20, 2042","5.50","USD","Nov 1, 2012" "GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Aug 15, 2033","5.00","USD","Aug 1, 2003" "G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","133.26","United States","-","CAD","3.72","0.74","Dec 20, 2026","3.50","USD","Dec 1, 2011" "GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jun 15, 2039","5.00","USD","Jun 1, 2009" "GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","May 15, 2041","4.50","USD","May 1, 2011" "GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Mar 15, 2037","5.50","USD","Mar 1, 2007" "FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","May 1, 2035","5.50","USD","Jun 1, 2008" "FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Dec 1, 2036","6.00","USD","Dec 1, 2006" "FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.11","United States","-","CAD","5.68","0.74","Mar 1, 2042","4.00","USD","Mar 1, 2012" "FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Oct 1, 2028","3.00","USD","Oct 1, 2013" "FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","131.92","United States","-","CAD","4.20","0.74","May 1, 2027","3.00","USD","May 1, 2012" "FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Aug 1, 2027","3.00","USD","Jul 1, 2012" "FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","135.69","United States","-","CAD","4.30","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.97","United States","-","CAD","4.20","0.74","Jan 1, 2028","3.00","USD","Jan 1, 2013" "FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","130.11","United States","-","CAD","4.42","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2013" "FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","129.58","United States","-","CAD","2.26","0.74","Jul 1, 2030","3.00","USD","Sep 1, 2018" "FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.54","0.00","6.54","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Aug 1, 2042","3.50","USD","Oct 1, 2018" "FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Oct 1, 2041","5.00","USD","Feb 1, 2014" "FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.24","United States","-","CAD","4.20","0.74","Jan 1, 2032","3.00","USD","Dec 1, 2016" "FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","May 1, 2041","4.50","USD","May 1, 2011" "FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.88","United States","-","CAD","4.42","0.74","Feb 1, 2028","2.50","USD","Feb 1, 2013" "FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Jul 1, 2044","4.00","USD","Sep 1, 2018" "FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.09","United States","-","CAD","4.95","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","120.87","United States","-","CAD","6.95","0.74","Jun 1, 2045","3.00","USD","Jun 1, 2015" "FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","127.98","United States","-","CAD","5.44","0.74","Jul 1, 2049","4.00","USD","Jul 1, 2019" "FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Aug 1, 2041","4.50","USD","Aug 1, 2011" "FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","132.92","United States","-","CAD","5.02","0.74","Aug 1, 2044","4.50","USD","Dec 1, 2014" "FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Aug 1, 2044","4.50","USD","Aug 1, 2014" "FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","132.85","United States","-","CAD","5.12","0.74","Nov 1, 2044","4.50","USD","Oct 1, 2014" "FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","127.20","United States","-","CAD","2.60","0.74","Jun 1, 2031","2.50","USD","Jun 1, 2016" "FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Jun 1, 2044","4.50","USD","May 1, 2014" "FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Sep 1, 2044","4.50","USD","Sep 1, 2014" "FNAX3037","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.48","United States","-","CAD","4.29","0.74","Sep 1, 2029","3.00","USD","Sep 1, 2014" "FNAX4120","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Oct 1, 2044","4.00","USD","Oct 1, 2014" "FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.69","United States","-","CAD","2.36","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","May 1, 2030","3.00","USD","Apr 1, 2015" "FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Dec 1, 2035","6.00","USD","Dec 1, 2005" "FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Nov 1, 2045","4.00","USD","Nov 1, 2015" "FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","132.91","United States","-","CAD","4.96","0.74","Dec 1, 2045","4.50","USD","Dec 1, 2015" "FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","129.01","United States","-","CAD","1.61","0.74","Aug 1, 2030","2.00","USD","Oct 1, 2018" "FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Aug 1, 2048","4.50","USD","Jul 1, 2018" "FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","132.08","United States","-","CAD","5.16","0.74","Sep 1, 2048","4.50","USD","Aug 1, 2018" "FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","123.45","United States","-","CAD","6.00","0.74","Aug 1, 2049","3.50","USD","Jul 1, 2019" "FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Jul 1, 2037","6.50","USD","Jun 1, 2007" "FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Sep 1, 2036","5.50","USD","Aug 1, 2007" "FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Mar 1, 2037","5.50","USD","Oct 1, 2007" "FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2040","5.50","USD","Jul 1, 2011" "FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","138.81","United States","-","CAD","3.56","0.74","Apr 1, 2038","5.50","USD","Mar 1, 2008" "FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Feb 1, 2038","5.00","USD","Dec 1, 2008" "FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Mar 1, 2039","5.00","USD","Mar 1, 2009" "FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Nov 1, 2039","5.00","USD","Oct 1, 2009" "FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Aug 1, 2040","5.00","USD","Jul 1, 2010" "FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","137.46","United States","-","CAD","3.59","0.74","Feb 1, 2049","5.50","USD","Jan 1, 2019" "FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.53","United States","-","CAD","4.57","0.74","Apr 1, 2040","4.50","USD","Apr 1, 2010" "FNAE5487","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Oct 1, 2025","3.50","USD","Oct 1, 2010" "GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Apr 15, 2042","3.50","USD","Apr 1, 2012" "G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","130.33","United States","-","CAD","4.09","0.74","Sep 20, 2027","2.50","USD","Sep 1, 2012" "G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Oct 20, 2042","4.00","USD","Oct 1, 2012" "G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","131.20","United States","-","CAD","4.20","0.74","Sep 20, 2028","3.00","USD","Sep 1, 2013" "G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","131.20","United States","-","CAD","4.20","0.74","Jan 20, 2029","3.00","USD","Jan 1, 2014" "G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","139.74","United States","-","CAD","2.48","0.74","Aug 20, 2044","5.50","USD","Aug 1, 2014" "G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","136.16","United States","-","CAD","3.64","0.74","Jul 20, 2047","5.00","USD","Jul 1, 2017" "GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Nov 15, 2045","4.00","USD","Nov 1, 2015" "GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Sep 15, 2043","3.00","USD","Sep 1, 2013" "GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","125.27","United States","-","CAD","5.85","0.74","Aug 15, 2046","3.50","USD","Aug 1, 2016" "GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Apr 15, 2045","4.00","USD","Apr 1, 2015" "GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","126.96","United States","-","CAD","5.85","0.74","Apr 15, 2045","3.50","USD","Apr 1, 2015" "GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","May 15, 2045","4.00","USD","Jun 1, 2015" "G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","130.80","United States","-","CAD","5.19","0.74","Sep 20, 2040","4.00","USD","Sep 1, 2010" "GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Aug 15, 2040","4.00","USD","Aug 1, 2010" "GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jun 15, 2038","5.50","USD","Jun 1, 2008" "GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.00","0.00","6.00","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Apr 15, 2039","5.00","USD","Apr 1, 2009" "FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jun 1, 2036","5.00","USD","Dec 1, 2007" "FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","140.21","United States","-","CAD","3.69","0.74","May 1, 2038","6.00","USD","May 1, 2008" "FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jul 1, 2038","5.50","USD","Aug 1, 2008" "FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2039","5.50","USD","Dec 1, 2008" "FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Jun 1, 2038","4.50","USD","Feb 1, 2009" "FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Oct 1, 2041","4.00","USD","Nov 1, 2011" "FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Jun 1, 2041","4.00","USD","Jun 1, 2011" "FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","135.98","United States","-","CAD","4.30","0.74","Oct 1, 2041","5.00","USD","Nov 1, 2012" "FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jun 1, 2039","4.50","USD","Jun 1, 2009" "FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Feb 1, 2027","3.00","USD","Feb 1, 2012" "FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Apr 1, 2042","3.50","USD","Apr 1, 2012" "FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.66","United States","-","CAD","5.68","0.74","Jul 1, 2039","4.00","USD","Jul 1, 2009" "FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Oct 1, 2039","4.00","USD","Oct 1, 2009" "FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Jan 1, 2040","5.00","USD","Dec 1, 2009" "FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2033","5.00","USD","Aug 1, 2003" "FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","138.90","United States","-","CAD","3.28","0.74","Oct 1, 2033","5.50","USD","Oct 1, 2003" "FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Aug 1, 2035","4.50","USD","Jul 1, 2005" "FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Oct 1, 2035","5.50","USD","Nov 1, 2005" "FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","132.04","United States","-","CAD","3.82","0.74","Dec 1, 2028","3.50","USD","Nov 1, 2013" "FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","131.03","United States","-","CAD","1.90","0.74","May 1, 2029","3.50","USD","Sep 1, 2018" "FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Apr 1, 2042","3.50","USD","Apr 1, 2012" "FGQ28286","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.06","United States","-","CAD","5.08","0.74","Sep 1, 2044","4.50","USD","Aug 1, 2014" "FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Jan 1, 2046","4.00","USD","Jan 1, 2016" "FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jul 1, 2003" "FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","May 1, 2041","4.50","USD","Apr 1, 2011" "FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.76","United States","-","CAD","1.16","0.74","Sep 1, 2041","6.07","USD","Sep 1, 2011" "FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Jan 1, 2042","4.00","USD","Jan 1, 2012" "FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.99","United States","-","CAD","5.01","0.74","Apr 1, 2041","4.00","USD","Apr 1, 2011" "FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Apr 1, 2040","6.00","USD","Dec 1, 2011" "FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","135.82","United States","-","CAD","3.83","0.74","Jan 1, 2044","5.00","USD","Apr 1, 2014" "FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2042","4.50","USD","Apr 1, 2014" "FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","May 1, 2042","3.50","USD","May 1, 2012" "FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Oct 1, 2043","4.50","USD","Sep 1, 2013" "FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Oct 1, 2045","3.50","USD","Sep 1, 2015" "FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.36","United States","-","CAD","5.44","0.74","Sep 1, 2043","4.00","USD","Aug 1, 2013" "FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.56","United States","-","CAD","5.06","0.74","Feb 1, 2044","4.50","USD","Feb 1, 2014" "FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Nov 1, 2029","3.50","USD","Oct 1, 2014" "FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.58","United States","-","CAD","2.28","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","116.51","United States","-","CAD","6.81","0.74","Apr 1, 2045","2.50","USD","May 1, 2015" "FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FNAZ1386","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jun 1, 2030","3.00","USD","May 1, 2015" "FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jan 1, 2035","5.50","USD","Dec 1, 2004" "FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","132.91","United States","-","CAD","4.82","0.74","Mar 1, 2046","4.50","USD","Mar 1, 2016" "FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","120.10","United States","-","CAD","6.61","0.74","Dec 1, 2047","3.00","USD","Dec 1, 2017" "FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","132.49","United States","-","CAD","5.05","0.74","Feb 1, 2048","4.50","USD","Feb 1, 2018" "FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","138.92","United States","-","CAD","3.62","0.74","May 1, 2037","5.50","USD","Jun 1, 2007" "FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","May 1, 2008" "FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Apr 1, 2038","5.50","USD","Mar 1, 2008" "FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Jan 1, 2040","5.00","USD","Dec 1, 2009" "FNMA2208","FNMA 10YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.63","United States","-","CAD","0.39","0.74","Mar 1, 2025","2.50","USD","Feb 1, 2015" "FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","127.03","United States","-","CAD","3.96","0.74","Jul 1, 2036","3.00","USD","Jun 1, 2021" "FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","134.12","United States","-","CAD","4.07","0.74","Sep 1, 2050","5.00","USD","Aug 1, 2020" "FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Dec 1, 2035","4.50","USD","Jul 1, 2009" "FNAD0244","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Oct 1, 2024","4.50","USD","Sep 1, 2009" "FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","138.97","United States","-","CAD","3.97","0.74","Dec 1, 2039","5.50","USD","Dec 1, 2009" "FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Oct 1, 2039","6.00","USD","May 1, 2010" "FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Dec 1, 2039","5.50","USD","Sep 1, 2010" "GN762828","GNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","132.96","United States","-","CAD","3.72","0.74","Feb 15, 2026","3.50","USD","Mar 1, 2011" "GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","131.82","United States","-","CAD","4.20","0.74","Apr 15, 2027","3.00","USD","Apr 1, 2012" "GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Jan 15, 2042","3.50","USD","Jan 1, 2012" "G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Sep 20, 2042","4.00","USD","Sep 1, 2012" "G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Apr 20, 2043","5.00","USD","Apr 1, 2013" "G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","130.65","United States","-","CAD","5.19","0.74","Nov 20, 2043","4.00","USD","Nov 1, 2013" "G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Apr 20, 2044","5.50","USD","Apr 1, 2014" "G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","129.05","United States","-","CAD","5.49","0.74","Nov 20, 2049","4.00","USD","Nov 1, 2019" "G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","124.02","United States","-","CAD","5.11","0.74","Mar 20, 2043","3.50","USD","Mar 1, 2013" "G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","124.02","United States","-","CAD","5.15","0.74","Apr 20, 2043","3.50","USD","Apr 1, 2013" "GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Jun 15, 2043","3.00","USD","Jun 1, 2013" "G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","134.51","United States","-","CAD","4.59","0.74","Mar 20, 2039","4.50","USD","Mar 1, 2009" "G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","May 20, 2041","5.00","USD","May 1, 2011" "GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jul 15, 2041","4.00","USD","Jul 1, 2011" "GN721473","GNMA 15YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","135.10","United States","-","CAD","3.04","0.74","Nov 15, 2024","5.00","USD","Nov 1, 2009" "GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Jun 15, 2041","4.50","USD","Jun 1, 2011" "GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Apr 15, 2040","5.50","USD","May 1, 2010" "GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2040","4.50","USD","Jun 1, 2010" "GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jan 15, 2039","5.00","USD","Jan 1, 2009" "GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jul 15, 2040","5.00","USD","Jul 1, 2010" "GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Oct 15, 2035","5.00","USD","Oct 1, 2005" "GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.45","0.00","5.45","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Feb 15, 2039","5.00","USD","Feb 1, 2009" "FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","136.88","United States","-","CAD","3.62","0.74","Jun 1, 2036","5.00","USD","Jun 1, 2006" "FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Dec 1, 2036","6.50","USD","Dec 1, 2006" "FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.70","United States","-","CAD","4.30","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","140.91","United States","-","CAD","3.63","0.74","Feb 1, 2038","6.00","USD","Feb 1, 2008" "FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Aug 1, 2039","4.00","USD","Jul 1, 2009" "FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Mar 1, 2041","3.50","USD","Feb 1, 2011" "FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jan 1, 2040","4.50","USD","Dec 1, 2009" "FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.30","United States","-","CAD","4.55","0.74","Feb 1, 2040","4.50","USD","Jan 1, 2010" "FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Nov 1, 2041","4.50","USD","Oct 1, 2011" "FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Feb 1, 2042","4.00","USD","Jan 1, 2012" "FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.19","United States","-","CAD","2.60","0.74","Aug 1, 2031","3.00","USD","Aug 1, 2016" "FNAE0879","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Nov 1, 2025","4.00","USD","Jan 1, 2011" "FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Oct 1, 2040","4.50","USD","Sep 1, 2010" "FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","128.41","United States","-","CAD","5.42","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Apr 15, 2042","3.50","USD","Apr 1, 2012" "GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Mar 15, 2042","3.50","USD","Mar 1, 2012" "GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Apr 15, 2043","3.50","USD","Apr 1, 2013" "GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Sep 15, 2042","3.50","USD","Sep 1, 2012" "G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","130.33","United States","-","CAD","4.09","0.74","Aug 20, 2027","2.50","USD","Aug 1, 2012" "G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.59","United States","-","CAD","5.85","0.74","Feb 20, 2045","3.50","USD","Feb 1, 2015" "G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Jun 20, 2044","5.00","USD","Jun 1, 2014" "G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","138.29","United States","-","CAD","2.48","0.74","Mar 20, 2049","5.50","USD","Mar 1, 2019" "GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Jul 15, 2044","4.00","USD","Jul 1, 2014" "GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Jul 15, 2045","4.00","USD","Aug 1, 2015" "GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2040","4.50","USD","Mar 1, 2010" "GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Mar 15, 2040","5.00","USD","Mar 1, 2010" "GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Nov 15, 2040","4.00","USD","Nov 1, 2010" "GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Mar 15, 2041","4.50","USD","Mar 1, 2011" "GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Aug 15, 2041","4.00","USD","Aug 1, 2011" "GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Jan 15, 2041","4.00","USD","Jan 1, 2011" "GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Feb 15, 2039","5.00","USD","Feb 1, 2009" "GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2041","4.50","USD","Mar 1, 2011" "GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Dec 1, 2032","6.00","USD","Nov 1, 2002" "FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","141.42","United States","-","CAD","1.56","0.74","Sep 1, 2036","6.50","USD","Sep 1, 2006" "FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","136.22","United States","-","CAD","4.30","0.74","Sep 1, 2039","5.00","USD","Sep 1, 2009" "FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Sep 1, 2040","4.50","USD","Sep 1, 2010" "FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2037","5.50","USD","Apr 1, 2011" "FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","138.86","United States","-","CAD","3.28","0.74","Jun 1, 2040","5.50","USD","Sep 1, 2011" "FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Oct 1, 2041","4.50","USD","Oct 1, 2011" "FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","116.94","United States","-","CAD","7.24","0.74","Apr 1, 2043","2.50","USD","Apr 1, 2013" "FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","120.11","United States","-","CAD","6.95","0.74","Apr 1, 2046","3.00","USD","Apr 1, 2016" "FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","131.92","United States","-","CAD","4.20","0.74","Apr 1, 2027","3.00","USD","Apr 1, 2012" "FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2003" "FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.78","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","May 1, 2039","4.50","USD","Aug 1, 2018" "FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","128.71","United States","-","CAD","5.40","0.74","Feb 1, 2046","4.00","USD","Oct 1, 2018" "FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Nov 1, 2043","4.50","USD","Oct 1, 2013" "FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Feb 1, 2044","4.50","USD","Feb 1, 2014" "FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Jun 1, 2014" "FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Mar 1, 2046","3.50","USD","Feb 1, 2016" "FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","Nov 1, 2047","3.50","USD","Oct 1, 2017" "FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Dec 1, 2046","4.00","USD","Nov 1, 2018" "FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","114.18","United States","-","CAD","7.18","0.74","Oct 1, 2049","2.50","USD","Oct 1, 2019" "FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2039","5.50","USD","Oct 1, 2009" "FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Jan 1, 2035","6.00","USD","Dec 1, 2004" "FNAH5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Feb 1, 2026","3.50","USD","Jan 1, 2011" "FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Feb 1, 2041","4.00","USD","Feb 1, 2011" "FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","May 1, 2041","4.50","USD","May 1, 2011" "FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jul 1, 2041","4.50","USD","Jul 1, 2011" "FNAI4748","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.55","United States","-","CAD","0.88","0.74","Jul 1, 2026","4.00","USD","Jun 1, 2011" "FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Dec 1, 2041","4.00","USD","Nov 1, 2011" "FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Aug 1, 2040","5.00","USD","Mar 1, 2011" "FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Oct 1, 2040","6.00","USD","Jun 1, 2013" "FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.57","United States","-","CAD","4.78","0.74","Sep 1, 2042","4.50","USD","Nov 1, 2016" "FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","122.11","United States","-","CAD","5.53","0.74","Sep 1, 2042","3.00","USD","Sep 1, 2012" "FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","117.20","United States","-","CAD","5.91","0.74","Dec 1, 2042","2.50","USD","Dec 1, 2012" "FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Feb 1, 2032","2.00","USD","Jan 1, 2017" "FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","125.26","United States","-","CAD","6.18","0.74","Apr 1, 2043","3.50","USD","Apr 1, 2013" "FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Sep 1, 2013" "FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Apr 1, 2044","4.50","USD","Apr 1, 2014" "FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","May 1, 2034","5.50","USD","Apr 1, 2004" "FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Jul 1, 2035","6.00","USD","Jul 1, 2005" "FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","May 1, 2034","5.00","USD","Jul 1, 2004" "FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Feb 1, 2035","5.50","USD","Mar 1, 2005" "FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","132.91","United States","-","CAD","4.96","0.74","Apr 1, 2046","4.50","USD","Apr 1, 2016" "FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","132.77","United States","-","CAD","4.85","0.74","Jan 1, 2047","4.50","USD","Jan 1, 2017" "FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Dec 1, 2047","4.50","USD","Dec 1, 2017" "FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Sep 1, 2047","4.00","USD","Sep 1, 2017" "FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","133.47","United States","-","CAD","3.95","0.74","Mar 1, 2050","5.00","USD","Mar 1, 2020" "FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.91","0.00","4.91","0.00","0.00","127.94","United States","-","CAD","5.21","0.74","Mar 1, 2050","4.00","USD","Mar 1, 2020" "FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Dec 1, 2032","5.50","USD","Dec 1, 2002" "FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Dec 1, 2035","5.50","USD","Dec 1, 2005" "FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Oct 1, 2036","5.00","USD","Mar 1, 2007" "FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Apr 1, 2038","5.00","USD","Mar 1, 2008" "FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Apr 1, 2038","6.00","USD","Apr 1, 2008" "FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jul 1, 2036","5.50","USD","Jun 1, 2006" "FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Mar 1, 2036","5.50","USD","Mar 1, 2007" "FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Dec 1, 2037","6.00","USD","Nov 1, 2007" "FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.70","United States","-","CAD","5.08","0.74","May 1, 2040","4.50","USD","May 1, 2010" "FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.70","United States","-","CAD","5.08","0.74","Jul 1, 2040","4.50","USD","Jul 1, 2010" "FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","137.11","United States","-","CAD","4.02","0.74","Feb 1, 2039","5.00","USD","Feb 1, 2009" "FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2040","5.50","USD","Apr 1, 2010" "FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Dec 1, 2041","4.00","USD","Dec 1, 2011" "FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","135.94","United States","-","CAD","4.30","0.74","Oct 1, 2041","5.00","USD","Jan 1, 2012" "FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Feb 1, 2041","4.00","USD","Aug 1, 2013" "FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.11","United States","-","CAD","4.42","0.74","Jun 1, 2028","2.50","USD","Aug 1, 2013" "FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","Apr 1, 2027","3.00","USD","Apr 1, 2012" "FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Feb 1, 2040","5.00","USD","Feb 1, 2010" "FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","May 1, 2039","4.50","USD","May 1, 2009" "FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","139.08","United States","-","CAD","3.28","0.74","Jun 1, 2039","5.50","USD","Jun 1, 2009" "FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.70","United States","-","CAD","5.08","0.74","Jan 1, 2040","4.50","USD","Jan 1, 2010" "FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Apr 1, 2041","4.00","USD","Mar 1, 2011" "FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Oct 1, 2033","5.00","USD","Oct 1, 2003" "FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Jun 1, 2028","2.50","USD","Jun 1, 2013" "FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.82","United States","-","CAD","4.51","0.74","Dec 1, 2028","2.00","USD","Nov 1, 2013" "FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.04","United States","-","CAD","4.42","0.74","Jan 1, 2031","2.50","USD","Jan 1, 2016" "FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Jun 1, 2042","3.50","USD","Oct 1, 2018" "FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","125.46","United States","-","CAD","5.87","0.74","Jun 1, 2045","3.50","USD","Sep 1, 2018" "FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Apr 1, 2041","4.50","USD","Apr 1, 2011" "FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.49","United States","-","CAD","5.08","0.74","Jul 1, 2041","4.50","USD","Jun 1, 2011" "FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Aug 1, 2041","4.00","USD","Aug 1, 2011" "FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Jul 1, 2014" "FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","116.18","United States","-","CAD","7.24","0.74","Jan 1, 2047","2.50","USD","Feb 1, 2017" "FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","135.34","United States","-","CAD","4.30","0.74","May 1, 2047","5.00","USD","May 1, 2017" "FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","131.81","United States","-","CAD","5.08","0.74","Jun 1, 2047","4.50","USD","May 1, 2017" "FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","May 1, 2048","4.00","USD","May 1, 2018" "FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","138.66","United States","-","CAD","2.95","0.74","Apr 1, 2033","5.50","USD","Mar 1, 2003" "FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Feb 1, 2041","4.00","USD","Feb 1, 2011" "FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.62","United States","-","CAD","4.47","0.74","May 1, 2041","5.00","USD","Apr 1, 2011" "FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.10","United States","-","CAD","5.34","0.74","May 1, 2041","4.00","USD","May 1, 2011" "FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2041","4.50","USD","May 1, 2011" "FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Aug 1, 2026","3.50","USD","Aug 1, 2011" "FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Dec 1, 2041","3.50","USD","Dec 1, 2011" "FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.12","United States","-","CAD","5.34","0.74","Dec 1, 2041","4.00","USD","Nov 1, 2011" "FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Feb 1, 2042","3.50","USD","Jan 1, 2012" "FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Apr 1, 2038","6.00","USD","Dec 1, 2013" "FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Jan 1, 2030","2.50","USD","Dec 1, 2014" "FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.59","United States","-","CAD","4.70","0.74","Sep 1, 2041","4.50","USD","Jun 1, 2014" "FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","131.44","United States","-","CAD","2.19","0.74","Feb 1, 2031","3.50","USD","Jan 1, 2016" "FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","132.00","United States","-","CAD","4.67","0.74","Sep 1, 2042","4.50","USD","Sep 1, 2012" "FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.01","United States","-","CAD","1.61","0.74","Nov 1, 2028","2.00","USD","Oct 1, 2013" "FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","May 1, 2030","2.50","USD","Apr 1, 2015" "FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2031","3.00","USD","Apr 1, 2016" "FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Jul 1, 2013" "FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.36","United States","-","CAD","5.44","0.74","Sep 1, 2043","4.00","USD","Sep 1, 2013" "FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.36","United States","-","CAD","5.44","0.74","Jan 1, 2044","4.00","USD","Dec 1, 2013" "FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Apr 1, 2044","4.00","USD","Apr 1, 2014" "FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Apr 1, 2044","3.50","USD","Mar 1, 2014" "FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","132.91","United States","-","CAD","5.05","0.74","Apr 1, 2044","4.50","USD","Apr 1, 2014" "FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","May 1, 2044","4.00","USD","Apr 1, 2014" "FNAW8902","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Jul 1, 2044","4.50","USD","Jul 1, 2014" "FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Aug 1, 2044","4.00","USD","Aug 1, 2014" "FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Feb 1, 2030","2.50","USD","Feb 1, 2015" "FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Oct 1, 2044","4.00","USD","Sep 1, 2014" "FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2033","5.50","USD","Mar 1, 2003" "FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Oct 1, 2035","6.00","USD","Oct 1, 2005" "FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Oct 1, 2036","6.50","USD","Oct 1, 2006" "FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Oct 1, 2035","5.00","USD","Oct 1, 2005" "FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Sep 1, 2015" "FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Aug 1, 2046","2.50","USD","Sep 1, 2016" "FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Dec 1, 2046","3.00","USD","Nov 1, 2016" "FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Aug 1, 2048","4.00","USD","Aug 1, 2018" "FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2043","4.00","USD","Jul 1, 2017" "FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.69","United States","-","CAD","3.08","0.74","Oct 1, 2034","3.50","USD","Oct 1, 2019" "FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.26","United States","-","CAD","3.38","0.74","Jan 1, 2035","3.50","USD","Jan 1, 2020" "FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","121.24","United States","-","CAD","4.18","0.74","Oct 1, 2035","2.00","USD","Sep 1, 2020" "FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Jun 1, 2036","6.00","USD","Jun 1, 2006" "FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Aug 1, 2036","5.50","USD","Sep 1, 2008" "FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","121.73","United States","-","CAD","5.89","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Sep 1, 2039","4.00","USD","Sep 1, 2009" "FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","138.96","United States","-","CAD","3.93","0.74","Sep 1, 2039","5.50","USD","Sep 1, 2009" "FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Dec 1, 2041","4.50","USD","Nov 1, 2011" "FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Jan 1, 2047","4.50","USD","Dec 1, 2016" "FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","133.53","United States","-","CAD","4.57","0.74","Jun 1, 2040","4.50","USD","Jun 1, 2010" "FNAE1173","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Jul 1, 2025","4.00","USD","Jul 1, 2010" "GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Sep 15, 2041","4.00","USD","Sep 1, 2011" "G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.86","United States","-","CAD","5.19","0.74","Jun 20, 2043","4.00","USD","Jun 1, 2013" "GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","129.00","United States","-","CAD","5.19","0.74","Oct 15, 2047","4.00","USD","Nov 1, 2017" "GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","May 15, 2043","3.00","USD","May 1, 2013" "GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Mar 15, 2045","4.00","USD","Mar 1, 2015" "G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Oct 20, 2038","5.50","USD","Oct 1, 2008" "G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Jun 20, 2040","5.00","USD","Jun 1, 2010" "G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Apr 20, 2041","5.50","USD","Apr 1, 2011" "GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2039","4.50","USD","Jun 1, 2009" "GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jan 15, 2040","4.50","USD","Jan 1, 2010" "GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jul 15, 2041","4.00","USD","Jul 1, 2011" "GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2040","4.50","USD","Aug 1, 2010" "GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Feb 15, 2034","5.00","USD","Feb 1, 2004" "GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Dec 15, 2033","6.00","USD","Dec 1, 2003" "GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Nov 15, 2033","5.50","USD","Nov 1, 2003" "GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Aug 15, 2038","5.00","USD","Aug 1, 2008" "GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Feb 15, 2039","5.00","USD","Feb 1, 2009" "GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2039","4.50","USD","Mar 1, 2009" "GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jan 15, 2039","5.00","USD","Jan 1, 2009" "GN710872","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","138.03","United States","-","CAD","3.66","0.74","Sep 15, 2039","6.00","USD","Sep 1, 2009" "GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.36","0.00","4.36","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Feb 15, 2040","5.00","USD","Feb 1, 2010" "FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","135.99","United States","-","CAD","4.38","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Mar 15, 2041","4.50","USD","Mar 1, 2011" "GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Apr 15, 2043","3.00","USD","Apr 1, 2013" "G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.77","United States","-","CAD","3.72","0.74","Apr 20, 2027","3.50","USD","Apr 1, 2012" "G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Apr 20, 2042","4.50","USD","Apr 1, 2012" "G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Aug 20, 2042","5.00","USD","Aug 1, 2012" "G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.65","United States","-","CAD","5.19","0.74","Sep 20, 2043","4.00","USD","Sep 1, 2013" "G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","118.11","United States","-","CAD","0.00","0.74","Jan 20, 2045","2.50","USD","Jan 1, 2015" "G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Feb 20, 2047","5.50","USD","Feb 1, 2017" "G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","131.66","United States","-","CAD","5.00","0.74","Feb 20, 2052","4.50","USD","Feb 1, 2022" "GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","120.87","United States","-","CAD","5.92","0.74","Dec 15, 2047","3.00","USD","Dec 1, 2017" "GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","May 15, 2043","3.00","USD","May 1, 2013" "GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.85","United States","-","CAD","4.19","0.74","Oct 15, 2046","4.50","USD","Nov 1, 2016" "GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Sep 15, 2033","6.00","USD","Sep 1, 2003" "GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","May 15, 2034","5.50","USD","May 1, 2004" "G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","137.27","United States","-","CAD","3.64","0.74","Jun 20, 2039","5.00","USD","Jun 1, 2009" "G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","137.16","United States","-","CAD","3.64","0.74","Apr 20, 2036","5.00","USD","Apr 1, 2006" "G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Dec 20, 2038","5.50","USD","Dec 1, 2008" "GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Sep 15, 2039","4.50","USD","Sep 1, 2009" "GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Sep 15, 2040","4.00","USD","Sep 1, 2010" "GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Aug 15, 2038","5.50","USD","Aug 1, 2008" "G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Jun 20, 2041","4.50","USD","Jun 1, 2012" "G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Feb 20, 2041","5.00","USD","Mar 1, 2011" "GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jun 15, 2038","5.50","USD","Jun 1, 2008" "GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2039","4.50","USD","Jul 1, 2009" "FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Dec 1, 2035","5.50","USD","Dec 1, 2005" "FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2037","5.50","USD","Jun 1, 2007" "FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Jul 1, 2036","5.50","USD","Feb 1, 2008" "FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Feb 1, 2039","4.50","USD","Jan 1, 2009" "FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Dec 1, 2038","5.00","USD","Feb 1, 2009" "FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Apr 1, 2039","4.50","USD","Mar 1, 2009" "FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Aug 1, 2038","5.50","USD","Oct 1, 2009" "FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Nov 1, 2039","4.50","USD","Oct 1, 2009" "FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Dec 1, 2034","5.50","USD","Dec 1, 2004" "FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Jul 1, 2041","4.50","USD","Jul 1, 2011" "FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Aug 1, 2044","4.00","USD","Aug 1, 2014" "FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Sep 1, 2044","4.50","USD","Sep 1, 2014" "FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","May 1, 2027","3.00","USD","May 1, 2012" "FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Oct 1, 2038","5.50","USD","Oct 1, 2008" "FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","121.89","United States","-","CAD","6.95","0.74","Dec 1, 2042","3.00","USD","Dec 1, 2012" "FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Jan 1, 2042","4.00","USD","Jan 1, 2012" "FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Mar 1, 2042","4.50","USD","Mar 1, 2012" "FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","125.86","United States","-","CAD","6.43","0.74","Jun 1, 2042","3.50","USD","Jun 1, 2012" "FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Jun 1, 2039","4.00","USD","Jun 1, 2009" "FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jun 1, 2039","4.50","USD","Jun 1, 2009" "FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.70","United States","-","CAD","5.08","0.74","Jul 1, 2040","4.50","USD","Jul 1, 2010" "FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.10","United States","-","CAD","5.68","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2033","5.00","USD","Dec 1, 2003" "FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","128.82","United States","-","CAD","4.51","0.74","Mar 1, 2028","2.00","USD","Mar 1, 2013" "FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2013" "FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.92","United States","-","CAD","4.20","0.74","Mar 1, 2031","3.00","USD","Mar 1, 2016" "FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Sep 1, 2032","3.00","USD","Dec 1, 2017" "FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","126.45","United States","-","CAD","2.74","0.74","Jan 1, 2033","2.50","USD","Sep 1, 2018" "FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.10","United States","-","CAD","5.34","0.74","Jan 1, 2042","4.00","USD","Oct 1, 2018" "FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Jun 1, 2042","3.50","USD","Jun 1, 2012" "FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","May 1, 2043","3.00","USD","May 1, 2013" "FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Jul 1, 2043","3.00","USD","Jun 1, 2013" "FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","May 1, 2044","4.00","USD","May 1, 2014" "FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.13","United States","-","CAD","5.68","0.74","Aug 1, 2045","4.00","USD","Aug 1, 2015" "FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","140.29","United States","-","CAD","2.36","0.74","Apr 1, 2032","7.00","USD","Mar 1, 2002" "FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Jul 1, 2035","5.50","USD","Jun 1, 2005" "FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2041","4.50","USD","Mar 1, 2011" "FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Dec 1, 2041","4.00","USD","Nov 1, 2011" "FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Jan 1, 2042","4.00","USD","Dec 1, 2011" "FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Jan 1, 2042","4.00","USD","Jan 1, 2012" "FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Mar 1, 2042","3.50","USD","Mar 1, 2012" "FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.58","United States","-","CAD","1.18","0.74","Mar 1, 2027","3.50","USD","Mar 1, 2012" "FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Apr 1, 2042","3.50","USD","Apr 1, 2012" "FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Oct 1, 2041","4.50","USD","Sep 1, 2011" "FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.76","United States","-","CAD","1.17","0.74","Mar 1, 2031","4.00","USD","Nov 1, 2016" "FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Jun 1, 2041","3.50","USD","Feb 1, 2016" "FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2013" "FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","125.14","United States","-","CAD","5.89","0.74","Jun 1, 2044","3.50","USD","May 1, 2014" "FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Mar 1, 2044","4.50","USD","Feb 1, 2014" "FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jul 1, 2046","3.00","USD","Jun 1, 2016" "FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Feb 1, 2047","3.50","USD","Jan 1, 2017" "FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2013" "FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Feb 1, 2044","3.50","USD","Jan 1, 2014" "FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.38","United States","-","CAD","5.35","0.74","Jan 1, 2044","4.00","USD","Jan 1, 2014" "FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.55","United States","-","CAD","5.01","0.74","Jan 1, 2044","4.50","USD","Dec 1, 2013" "FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","May 1, 2044","4.00","USD","May 1, 2014" "FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Dec 1, 2029","3.00","USD","Nov 1, 2014" "FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Dec 1, 2029","3.50","USD","Dec 1, 2014" "FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2045","3.50","USD","Feb 1, 2015" "FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2045","3.50","USD","Feb 1, 2015" "FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jan 1, 2033","5.50","USD","Jan 1, 2003" "FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Aug 1, 2034","5.00","USD","Jul 1, 2004" "FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","138.17","United States","-","CAD","2.93","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Nov 1, 2035","5.50","USD","Nov 1, 2005" "FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jan 1, 2046","4.00","USD","Jan 1, 2016" "FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jan 1, 2031","2.50","USD","Jan 1, 2016" "FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Apr 1, 2046","3.50","USD","Mar 1, 2016" "FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Jul 1, 2046","4.50","USD","Aug 1, 2016" "FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2031","2.50","USD","Sep 1, 2016" "FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Jan 1, 2047","4.50","USD","Jan 1, 2017" "FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","128.11","United States","-","CAD","5.67","0.74","May 1, 2048","4.00","USD","May 1, 2018" "FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","132.19","United States","-","CAD","5.21","0.74","Feb 1, 2049","4.50","USD","Feb 1, 2019" "FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","129.72","United States","-","CAD","2.60","0.74","Jul 1, 2033","3.00","USD","Jun 1, 2019" "FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2036","5.50","USD","Jan 1, 2008" "FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Jul 1, 2036","5.00","USD","May 1, 2008" "FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Aug 1, 2043","5.00","USD","Apr 1, 2014" "FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Feb 1, 2037","5.50","USD","Feb 1, 2007" "FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Feb 1, 2037","5.50","USD","Feb 1, 2007" "FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Dec 1, 2037","5.50","USD","Mar 1, 2008" "FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Jul 1, 2037","5.00","USD","Jun 1, 2009" "FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Jul 1, 2035","5.00","USD","Dec 1, 2008" "FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","135.68","United States","-","CAD","4.26","0.74","Jul 1, 2039","5.00","USD","Jul 1, 2009" "FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Oct 1, 2039","4.50","USD","Sep 1, 2009" "FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Sep 1, 2039","4.50","USD","Aug 1, 2009" "FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","135.68","United States","-","CAD","4.26","0.74","Nov 1, 2039","5.00","USD","Nov 1, 2009" "FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Apr 1, 2042","3.00","USD","Mar 1, 2012" "FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","130.18","United States","-","CAD","3.35","0.74","Jan 1, 2035","3.50","USD","Dec 1, 2019" "FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","May 1, 2040","4.50","USD","Apr 1, 2010" "FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.82","0.00","3.82","0.00","0.00","133.53","United States","-","CAD","4.57","0.74","Jul 1, 2040","4.50","USD","Jul 1, 2010" "FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Feb 1, 2034","5.50","USD","Jan 1, 2004" "FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Sep 1, 2036","6.00","USD","Sep 1, 2006" "FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","140.83","United States","-","CAD","3.39","0.74","Dec 1, 2036","6.00","USD","Dec 1, 2006" "FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Aug 1, 2035","6.00","USD","Mar 1, 2007" "FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Apr 1, 2007" "FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.57","United States","-","CAD","5.08","0.74","Aug 1, 2040","4.50","USD","Aug 1, 2010" "FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","May 1, 2034","5.00","USD","Apr 1, 2009" "FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jun 1, 2041","4.50","USD","Oct 1, 2011" "FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Jul 1, 2041","5.00","USD","Nov 1, 2013" "FGG14116","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Apr 1, 2026","3.50","USD","Mar 1, 2011" "FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Apr 1, 2028","3.00","USD","May 1, 2013" "FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Jul 1, 2041","4.00","USD","Jul 1, 2011" "FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","122.26","United States","-","CAD","6.95","0.74","Mar 1, 2042","3.00","USD","Mar 1, 2012" "FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","131.25","United States","-","CAD","4.42","0.74","Jun 1, 2027","2.50","USD","Jun 1, 2012" "FGJ14221","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Jan 1, 2026","3.50","USD","Jan 1, 2011" "FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Sep 1, 2032","5.50","USD","Sep 1, 2002" "FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","141.04","United States","-","CAD","1.56","0.74","Apr 1, 2034","6.50","USD","Apr 1, 2004" "FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Sep 1, 2044","4.00","USD","Aug 1, 2014" "FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","139.02","United States","-","CAD","3.28","0.74","Apr 1, 2039","5.50","USD","Apr 1, 2009" "FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.70","United States","-","CAD","4.30","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Sep 1, 2040","4.50","USD","Sep 1, 2010" "FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Jun 1, 2028","2.50","USD","Jun 1, 2013" "FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.82","United States","-","CAD","4.51","0.74","Sep 1, 2028","2.00","USD","Sep 1, 2013" "FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.92","United States","-","CAD","4.20","0.74","Mar 1, 2031","3.00","USD","Mar 1, 2016" "FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Apr 1, 2041","4.50","USD","Apr 1, 2011" "FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Aug 1, 2041","4.50","USD","Aug 1, 2011" "FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.95","United States","-","CAD","4.20","0.74","Sep 1, 2029","3.00","USD","Oct 1, 2014" "FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.17","United States","-","CAD","5.08","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.24","United States","-","CAD","5.68","0.74","Mar 1, 2044","4.00","USD","Mar 1, 2014" "FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Mar 1, 2046","4.00","USD","Apr 1, 2016" "FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Jan 1, 2032","2.00","USD","Apr 1, 2020" "FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Mar 1, 2033","5.50","USD","Feb 1, 2003" "FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Nov 1, 2034","5.50","USD","Oct 1, 2004" "FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Jun 1, 2033","5.50","USD","May 1, 2003" "FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jun 1, 2003" "FNAH3431","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jan 1, 2026","3.50","USD","Jan 1, 2011" "FNAH7927","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Aug 1, 2026","3.50","USD","Jul 1, 2011" "FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","May 1, 2041","4.50","USD","May 1, 2011" "FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Sep 1, 2041","4.50","USD","Sep 1, 2011" "FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.57","United States","-","CAD","4.77","0.74","Dec 1, 2041","4.50","USD","Dec 1, 2011" "FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","121.73","United States","-","CAD","6.71","0.74","May 1, 2043","3.00","USD","Apr 1, 2013" "FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Aug 1, 2044","4.50","USD","Aug 1, 2014" "FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Sep 1, 2042","3.50","USD","Sep 1, 2012" "FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","117.20","United States","-","CAD","5.91","0.74","Feb 1, 2043","2.50","USD","Feb 1, 2013" "FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.38","United States","-","CAD","5.39","0.74","Aug 1, 2043","4.00","USD","Jul 1, 2013" "FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","May 1, 2044","4.50","USD","Apr 1, 2014" "FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.04","United States","-","CAD","5.40","0.74","Jun 1, 2044","4.00","USD","May 1, 2014" "FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","135.59","United States","-","CAD","4.58","0.74","Jun 1, 2044","5.00","USD","May 1, 2014" "FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Oct 1, 2029","3.00","USD","Sep 1, 2014" "FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.58","United States","-","CAD","2.26","0.74","Oct 1, 2030","3.00","USD","Oct 1, 2015" "FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jun 1, 2046","3.00","USD","May 1, 2016" "FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Aug 1, 2031","2.50","USD","Jul 1, 2016" "FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.72","United States","-","CAD","2.60","0.74","Aug 1, 2031","3.00","USD","Jul 1, 2016" "FNAS8989","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","139.12","United States","-","CAD","3.33","0.74","Mar 1, 2047","5.00","USD","Feb 1, 2017" "FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.66","United States","-","CAD","4.47","0.74","Jul 1, 2028","2.50","USD","Jul 1, 2013" "FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Sep 1, 2043","4.50","USD","Sep 1, 2013" "FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Jan 1, 2029","3.50","USD","Jan 1, 2014" "FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Oct 1, 2029","3.00","USD","Oct 1, 2014" "FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Aug 1, 2029","3.50","USD","Aug 1, 2014" "FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Oct 1, 2044","4.00","USD","Sep 1, 2014" "FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2045","3.00","USD","Jan 1, 2015" "FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","125.23","United States","-","CAD","2.25","0.74","Jan 1, 2030","2.00","USD","Jan 1, 2015" "FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.91","United States","-","CAD","5.59","0.74","Jul 1, 2045","4.00","USD","Jul 1, 2015" "FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jul 1, 2030","2.50","USD","Jul 1, 2015" "FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.66","United States","-","CAD","2.95","0.74","May 1, 2033","5.50","USD","May 1, 2003" "FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2003" "FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jul 1, 2003" "FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2035","5.50","USD","Oct 1, 2005" "FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","May 1, 2034","5.00","USD","Apr 1, 2004" "FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Jun 1, 2035","5.50","USD","Jun 1, 2005" "FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Aug 1, 2036","6.50","USD","Aug 1, 2006" "FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","May 1, 2036","6.00","USD","Apr 1, 2006" "FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Aug 1, 2045","4.00","USD","Aug 1, 2015" "FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Feb 1, 2046","4.00","USD","Jan 1, 2016" "FNBA6960","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Apr 1, 2030","3.00","USD","Mar 1, 2016" "FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Mar 1, 2046","3.00","USD","Mar 1, 2016" "FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Nov 1, 2046","3.50","USD","Nov 1, 2016" "FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","May 1, 2046","2.50","USD","May 1, 2016" "FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Jan 1, 2047","2.50","USD","Jan 1, 2017" "FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Aug 1, 2048","5.00","USD","Aug 1, 2018" "FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Jul 1, 2048","3.50","USD","Feb 1, 2019" "FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Sep 1, 2048","5.00","USD","Sep 1, 2018" "FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Aug 1, 2048","5.00","USD","Oct 1, 2018" "FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","131.92","United States","-","CAD","4.95","0.74","Jan 1, 2050","4.50","USD","Jan 1, 2020" "FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.34","United States","-","CAD","3.09","0.74","Mar 1, 2035","3.50","USD","May 1, 2020" "FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","May 1, 2037","5.50","USD","Apr 1, 2007" "FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Mar 1, 2037","6.00","USD","Mar 1, 2007" "FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","Mar 1, 2038","6.00","USD","May 1, 2008" "FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Aug 1, 2037","5.50","USD","Jun 1, 2008" "FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Nov 1, 2010" "FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Oct 1, 2037","6.50","USD","Oct 1, 2007" "FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2034","5.50","USD","Jun 1, 2008" "FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jun 1, 2039","4.50","USD","May 1, 2009" "FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.93","United States","-","CAD","4.00","0.74","Apr 1, 2039","5.00","USD","May 1, 2009" "FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Feb 1, 2035","5.00","USD","May 1, 2009" "FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.15","United States","-","CAD","4.79","0.74","Sep 1, 2040","4.00","USD","Aug 1, 2010" "FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.57","United States","-","CAD","4.77","0.74","Aug 1, 2041","4.50","USD","Jul 1, 2011" "FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Aug 1, 2041","4.50","USD","Jul 1, 2011" "FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Feb 1, 2028","2.50","USD","Jan 1, 2013" "FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Oct 1, 2039","4.50","USD","Sep 1, 2009" "FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jan 1, 2027","3.50","USD","Dec 1, 2011" "FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","125.14","United States","-","CAD","5.89","0.74","May 1, 2044","3.50","USD","Apr 1, 2014" "FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","May 1, 2040","4.50","USD","May 1, 2010" "FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Aug 1, 2040","4.50","USD","Jul 1, 2010" "GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","129.63","United States","-","CAD","5.19","0.74","Apr 15, 2042","4.00","USD","Apr 1, 2012" "GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","May 15, 2042","3.50","USD","May 1, 2012" "GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Apr 15, 2043","3.00","USD","Apr 1, 2013" "G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","May 20, 2043","5.00","USD","May 1, 2013" "G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","140.27","United States","-","CAD","2.48","0.74","Jul 20, 2043","5.50","USD","Jul 1, 2013" "G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Aug 20, 2044","4.50","USD","Aug 1, 2014" "G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Jan 20, 2047","5.50","USD","Jan 1, 2017" "GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Aug 15, 2045","4.00","USD","Aug 1, 2015" "GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","125.16","United States","-","CAD","3.85","0.74","Oct 15, 2044","3.00","USD","Oct 1, 2014" "GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Jul 15, 2045","4.00","USD","Jul 1, 2015" "G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","141.46","United States","-","CAD","1.65","0.74","Oct 20, 2037","6.00","USD","Oct 1, 2007" "G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","141.46","United States","-","CAD","1.65","0.74","Nov 20, 2037","6.00","USD","Nov 1, 2007" "G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","141.09","United States","-","CAD","2.48","0.74","Jul 20, 2040","5.50","USD","Jul 1, 2010" "G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Oct 20, 2041","5.50","USD","Oct 1, 2011" "GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2040","4.50","USD","Aug 1, 2010" "GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jul 15, 2041","4.00","USD","Jul 1, 2011" "GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Dec 15, 2041","3.50","USD","Dec 1, 2011" "GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2040","4.50","USD","Jul 1, 2010" "GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2040","4.50","USD","Jun 1, 2010" "GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Oct 15, 2040","4.00","USD","Oct 1, 2010" "GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Feb 15, 2029","6.00","USD","Feb 1, 1999" "GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Mar 15, 2040","5.50","USD","Apr 1, 2010" "GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jun 15, 2040","5.00","USD","Jun 1, 2010" "GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jun 15, 2038","5.00","USD","Jun 1, 2008" "GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","May 15, 2037","6.00","USD","May 1, 2007" "GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","May 15, 2038","6.00","USD","May 1, 2008" "GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jun 15, 2039","5.00","USD","Jun 1, 2009" "GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.27","0.00","3.27","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2039","4.50","USD","Jul 1, 2009" "FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jan 1, 2030","3.00","USD","Jan 1, 2015" "FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","May 1, 2046","2.50","USD","Apr 1, 2016" "FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.05","United States","-","CAD","2.55","0.74","Sep 1, 2031","3.00","USD","Sep 1, 2016" "FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2046","3.00","USD","Apr 1, 2016" "FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Oct 1, 2043","3.00","USD","Oct 1, 2013" "FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","May 1, 2043","3.00","USD","May 1, 2013" "FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.02","United States","-","CAD","5.63","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","May 1, 2015" "FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.40","United States","-","CAD","2.09","0.74","Nov 1, 2029","3.00","USD","Nov 1, 2014" "FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.56","United States","-","CAD","5.06","0.74","Jan 1, 2044","4.50","USD","Jan 1, 2014" "FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Sep 1, 2029","3.00","USD","Sep 1, 2014" "FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Oct 1, 2044","4.00","USD","Oct 1, 2014" "FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.40","United States","-","CAD","2.09","0.74","Aug 1, 2029","3.00","USD","Sep 1, 2014" "FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Nov 1, 2029","3.00","USD","Nov 1, 2014" "FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Nov 1, 2044","4.50","USD","Nov 1, 2014" "FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2030","2.50","USD","Mar 1, 2015" "FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","128.29","United States","-","CAD","5.60","0.74","Jan 1, 2045","4.00","USD","Feb 1, 2015" "FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jun 1, 2045","3.00","USD","May 1, 2015" "FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jul 1, 2045","3.00","USD","Jul 1, 2015" "FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2034","5.50","USD","Feb 1, 2004" "FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Nov 1, 2035","5.00","USD","Dec 1, 2005" "FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jan 1, 2036","5.00","USD","Dec 1, 2005" "FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Mar 1, 2036","5.00","USD","Feb 1, 2006" "FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","140.93","United States","-","CAD","3.40","0.74","Nov 1, 2036","6.00","USD","Nov 1, 2006" "FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Nov 1, 2035","5.00","USD","Oct 1, 2005" "FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Jan 1, 2036","5.50","USD","Jan 1, 2006" "FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Aug 1, 2015" "FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jan 1, 2031","3.00","USD","Jan 1, 2016" "FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Oct 1, 2046","3.50","USD","Oct 1, 2016" "FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Jan 1, 2017" "FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Mar 1, 2047","4.50","USD","Mar 1, 2017" "FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Feb 1, 2047","2.50","USD","Feb 1, 2017" "FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Aug 1, 2047","4.50","USD","Aug 1, 2017" "FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.52","United States","-","CAD","2.88","0.74","Dec 1, 2032","2.50","USD","Dec 1, 2017" "FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Jul 1, 2032","2.00","USD","Jul 1, 2017" "FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","119.51","United States","-","CAD","6.69","0.74","Apr 1, 2048","3.00","USD","May 1, 2018" "FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","132.27","United States","-","CAD","5.31","0.74","Jul 1, 2048","4.50","USD","Jun 1, 2018" "FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Mar 1, 2038","6.50","USD","Apr 1, 2008" "FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","May 1, 2007" "FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","140.03","United States","-","CAD","3.36","0.74","Nov 1, 2036","6.00","USD","Nov 1, 2006" "FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jun 1, 2037","6.00","USD","Jun 1, 2007" "FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","May 1, 2038","5.00","USD","May 1, 2008" "FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","Apr 1, 2037","6.00","USD","Apr 1, 2007" "FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","Jun 1, 2007" "FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Nov 1, 2037","6.50","USD","Nov 1, 2007" "FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Mar 1, 2038","5.00","USD","Feb 1, 2008" "FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Mar 1, 2038","5.50","USD","Feb 1, 2008" "FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Dec 1, 2037","5.50","USD","Dec 1, 2007" "FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2034","5.50","USD","Jun 1, 2008" "FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Sep 1, 2038","6.00","USD","Oct 1, 2008" "FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Feb 1, 2038","5.50","USD","Oct 1, 2008" "FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Feb 1, 2039","4.50","USD","Jan 1, 2009" "FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Feb 1, 2039","5.00","USD","Feb 1, 2009" "FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.70","United States","-","CAD","4.35","0.74","Jun 1, 2039","4.50","USD","Jun 1, 2009" "FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.79","United States","-","CAD","3.48","0.74","Jan 1, 2039","5.50","USD","Jun 1, 2009" "FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.57","United States","-","CAD","4.77","0.74","Sep 1, 2041","4.50","USD","Aug 1, 2011" "FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Apr 1, 2042","3.50","USD","Mar 1, 2012" "FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","135.68","United States","-","CAD","4.26","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.70","United States","-","CAD","4.48","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.94","United States","-","CAD","4.07","0.74","Jul 1, 2040","5.50","USD","Jun 1, 2010" "FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Sep 1, 2010" "FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jan 1, 2031","3.00","USD","Dec 1, 2015" "FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Apr 1, 2040","4.50","USD","Apr 1, 2010" "FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.30","United States","-","CAD","4.55","0.74","May 1, 2040","4.50","USD","May 1, 2010" "FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.81","United States","-","CAD","3.56","0.74","Jan 1, 2039","5.50","USD","Jun 1, 2010" "FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.15","United States","-","CAD","3.05","0.74","Nov 1, 2033","4.50","USD","Jul 1, 2010" "FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Jul 1, 2039","5.50","USD","Jul 1, 2010" "FNAE2836","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Oct 1, 2025","3.50","USD","Sep 1, 2010" "FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.01","United States","-","CAD","4.99","0.74","Oct 1, 2040","3.50","USD","Oct 1, 2010" "FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","135.59","United States","-","CAD","4.40","0.74","Nov 1, 2040","5.00","USD","Nov 1, 2010" "GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Mar 15, 2042","3.50","USD","Mar 1, 2012" "GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.32","United States","-","CAD","4.74","0.74","Mar 15, 2042","4.00","USD","Mar 1, 2012" "GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Jun 15, 2043","3.50","USD","Jun 1, 2013" "GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Sep 15, 2042","3.50","USD","Sep 1, 2012" "GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Oct 15, 2042","3.50","USD","Oct 1, 2012" "GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Oct 15, 2042","3.00","USD","Oct 1, 2012" "G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","May 20, 2042","4.50","USD","May 1, 2012" "G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Dec 20, 2044","3.00","USD","Dec 1, 2014" "GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.44","United States","-","CAD","4.19","0.74","Sep 15, 2045","4.50","USD","Oct 1, 2015" "GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","124.29","United States","-","CAD","6.01","0.74","Oct 15, 2049","3.50","USD","Oct 1, 2019" "GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","May 15, 2043","3.50","USD","May 1, 2013" "GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Jun 15, 2043","3.50","USD","Jun 1, 2013" "GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Mar 15, 2043","3.50","USD","Mar 1, 2013" "GNAH0582","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Apr 15, 2044","4.00","USD","Apr 1, 2014" "GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.96","United States","-","CAD","5.85","0.74","Mar 15, 2045","3.50","USD","Mar 1, 2015" "GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","132.73","United States","-","CAD","0.00","0.74","Aug 15, 2046","4.50","USD","Aug 1, 2016" "GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Mar 15, 2044","4.00","USD","Mar 1, 2014" "GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Jun 15, 2035","5.50","USD","Jun 1, 2005" "G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.33","United States","-","CAD","4.09","0.74","Mar 20, 2027","2.50","USD","Mar 1, 2012" "G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Dec 20, 2041","5.00","USD","Dec 1, 2011" "G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Nov 20, 2041","5.50","USD","Nov 1, 2011" "GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Jun 15, 2033","6.00","USD","Jun 1, 2003" "GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Oct 15, 2038","5.50","USD","Oct 1, 2008" "GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Oct 15, 2041","4.00","USD","Oct 1, 2011" "GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jul 15, 2039","5.00","USD","Jul 1, 2009" "GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Oct 15, 2039","5.00","USD","Oct 1, 2009" "GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Aug 15, 2039","5.00","USD","Aug 1, 2009" "GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2040","4.50","USD","Mar 1, 2010" "GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Jul 15, 2041","4.50","USD","Jul 1, 2011" "GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Feb 15, 2035","5.50","USD","Feb 1, 2005" "GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Jun 15, 2034","5.00","USD","Jun 1, 2004" "GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Jan 15, 2042","3.50","USD","Jan 1, 2012" "GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Aug 15, 2035","5.00","USD","Aug 1, 2005" "GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Sep 15, 2036","5.00","USD","Sep 1, 2006" "GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Apr 15, 2037","6.00","USD","Apr 1, 2007" "GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Jun 1, 2010" "GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jun 15, 2040","5.00","USD","Jun 1, 2010" "GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Aug 15, 2033","5.50","USD","Aug 1, 2003" "GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","141.33","United States","-","CAD","0.76","0.74","Apr 15, 2036","6.50","USD","Apr 1, 2006" "GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","May 15, 2038","5.00","USD","May 1, 2008" "GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2040","4.50","USD","Apr 1, 2010" "GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2039","4.50","USD","Mar 1, 2009" "GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2039","4.50","USD","Jul 1, 2009" "GN698414","GNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.85","United States","-","CAD","0.21","0.74","Aug 15, 2024","3.50","USD","Aug 1, 2009" "GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jun 15, 2039","5.00","USD","Jun 1, 2009" "GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2039","4.50","USD","Jun 1, 2009" "FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jun 1, 2033","5.50","USD","May 1, 2003" "FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","140.61","United States","-","CAD","1.56","0.74","Dec 1, 2037","6.50","USD","Feb 1, 2008" "FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jul 1, 2038","5.50","USD","Jul 1, 2008" "FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Aug 1, 2036","5.00","USD","Aug 1, 2006" "FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2037","5.50","USD","Apr 1, 2007" "FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.08","United States","-","CAD","4.30","0.74","Jun 1, 2037","5.00","USD","Jun 1, 2007" "FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Apr 1, 2038","5.50","USD","Apr 1, 2008" "FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Sep 1, 2040","4.50","USD","Aug 1, 2010" "FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jan 1, 2039","5.00","USD","Mar 1, 2009" "FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jan 1, 2037","5.00","USD","Jan 1, 2012" "FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","141.42","United States","-","CAD","1.56","0.74","Sep 1, 2039","6.50","USD","Aug 1, 2011" "FGG13688","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Oct 1, 2024","4.50","USD","Oct 1, 2009" "FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","May 1, 2039","4.50","USD","May 1, 2009" "FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Nov 1, 2039","4.50","USD","Nov 1, 2009" "FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Oct 1, 2040","4.50","USD","Oct 1, 2010" "FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Jul 1, 2044","4.50","USD","Jul 1, 2014" "FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Sep 1, 2030","3.50","USD","Sep 1, 2015" "FGJ16148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Jul 1, 2026","3.50","USD","Jul 1, 2011" "FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.93","United States","-","CAD","4.20","0.74","Feb 1, 2027","3.00","USD","Feb 1, 2012" "FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2033","5.00","USD","Nov 1, 2003" "FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","May 1, 2040","4.00","USD","May 1, 2010" "FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.51","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.08","United States","-","CAD","3.28","0.74","May 1, 2039","5.50","USD","Apr 1, 2009" "FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Jul 1, 2039","4.00","USD","Jun 1, 2009" "FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Jul 1, 2039","5.00","USD","Jul 1, 2009" "FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.72","United States","-","CAD","5.08","0.74","Jan 1, 2040","4.50","USD","Jan 1, 2010" "FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.25","United States","-","CAD","4.42","0.74","Mar 1, 2027","2.50","USD","Mar 1, 2012" "FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Oct 1, 2033","5.00","USD","Oct 1, 2003" "FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","136.29","United States","-","CAD","4.30","0.74","Jun 1, 2034","5.00","USD","May 1, 2004" "FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Apr 1, 2028","2.50","USD","Apr 1, 2013" "FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","May 1, 2028","2.50","USD","May 1, 2013" "FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.59","United States","-","CAD","4.51","0.74","Jan 1, 2040","4.50","USD","Aug 1, 2018" "FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.73","0.00","2.73","0.00","0.00","135.23","United States","-","CAD","1.72","0.74","Aug 1, 2043","6.85","USD","Jul 1, 2013" "FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Jul 1, 2039","4.00","USD","Sep 1, 2018" "FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Apr 1, 2041","4.00","USD","Apr 1, 2011" "FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Jul 1, 2041","4.50","USD","Jun 1, 2011" "FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Feb 1, 2042","3.50","USD","Feb 1, 2012" "FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.26","United States","-","CAD","6.95","0.74","Dec 1, 2042","3.00","USD","Dec 1, 2012" "FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","125.34","United States","-","CAD","6.43","0.74","Apr 1, 2043","3.50","USD","Apr 1, 2013" "FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Jul 1, 2043","3.00","USD","Aug 1, 2013" "FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Sep 1, 2043","3.00","USD","Aug 1, 2013" "FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Feb 1, 2044","4.00","USD","Feb 1, 2014" "FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","128.89","United States","-","CAD","5.68","0.74","Feb 1, 2046","4.00","USD","Feb 1, 2016" "FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Jul 1, 2046","3.00","USD","Jun 1, 2016" "FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","124.29","United States","-","CAD","6.29","0.74","Mar 1, 2048","3.50","USD","Feb 1, 2018" "FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","128.52","United States","-","CAD","5.68","0.74","Sep 1, 2048","4.00","USD","Sep 1, 2018" "FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Dec 1, 2035","5.50","USD","Nov 1, 2005" "FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Nov 1, 2032","6.00","USD","Oct 1, 2002" "FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Jan 1, 2011" "FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Mar 1, 2041","4.00","USD","Mar 1, 2011" "FNAI2102","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","May 1, 2026","3.50","USD","Apr 1, 2011" "FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","135.59","United States","-","CAD","4.53","0.74","May 1, 2041","5.00","USD","May 1, 2011" "FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2041","4.50","USD","Jun 1, 2011" "FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jul 1, 2041","4.50","USD","Jun 1, 2011" "FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Oct 1, 2041","4.50","USD","Oct 1, 2011" "FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jan 1, 2027","3.50","USD","Dec 1, 2011" "FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jan 1, 2027","3.50","USD","Jan 1, 2012" "FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.22","United States","-","CAD","1.22","0.74","Feb 1, 2027","3.00","USD","Jan 1, 2012" "FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Mar 1, 2027","3.00","USD","Mar 1, 2012" "FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Mar 1, 2042","3.50","USD","Mar 1, 2012" "FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Apr 1, 2027","3.00","USD","Mar 1, 2012" "FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Sep 1, 2041","5.50","USD","Aug 1, 2011" "FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Sep 1, 2043","4.50","USD","Aug 1, 2013" "FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Jan 1, 2015" "FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.05","United States","-","CAD","2.57","0.74","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.06","United States","-","CAD","5.14","0.74","May 1, 2042","4.00","USD","May 1, 2012" "FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Jul 1, 2027","2.50","USD","Jul 1, 2012" "FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Dec 1, 2027","2.50","USD","Dec 1, 2012" "FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Aug 1, 2028","3.00","USD","Jul 1, 2013" "FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","May 1, 2029","3.00","USD","Apr 1, 2014" "FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","131.40","United States","-","CAD","1.90","0.74","Oct 1, 2029","3.50","USD","Sep 1, 2014" "FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Aug 1, 2029","3.00","USD","Jul 1, 2014" "FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.73","0.00","2.73","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Nov 1, 2014" "FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Nov 1, 2037","6.00","USD","Nov 1, 2007" "FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Mar 1, 2038","5.00","USD","Mar 1, 2008" "FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","142.03","United States","-","CAD","3.44","0.74","Jun 1, 2038","6.50","USD","Jun 1, 2008" "FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","May 1, 2039","4.00","USD","May 1, 2009" "FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Apr 1, 2039","4.00","USD","Apr 1, 2009" "FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Apr 1, 2039","4.00","USD","Mar 1, 2009" "FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","May 1, 2039","4.50","USD","May 1, 2009" "FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Apr 1, 2039","5.50","USD","Jun 1, 2009" "FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.79","United States","-","CAD","3.59","0.74","Jan 1, 2036","4.00","USD","Jun 1, 2010" "FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.06","United States","-","CAD","5.14","0.74","Jun 1, 2042","4.00","USD","May 1, 2012" "FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.35","United States","-","CAD","1.63","0.74","May 1, 2028","3.00","USD","Apr 1, 2013" "FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Nov 1, 2039","4.50","USD","Nov 1, 2009" "FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Nov 1, 2039","4.50","USD","Nov 1, 2009" "FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Apr 1, 2027","3.00","USD","Mar 1, 2012" "FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","May 1, 2046","2.50","USD","Apr 1, 2016" "FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","May 1, 2029","2.50","USD","May 1, 2014" "FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Aug 1, 2044","4.50","USD","Jul 1, 2014" "FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jun 1, 2030","3.00","USD","May 1, 2015" "FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Dec 1, 2045","4.00","USD","Nov 1, 2015" "FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","123.45","United States","-","CAD","6.26","0.74","Jan 1, 2050","3.50","USD","Dec 1, 2019" "FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Dec 1, 2038","5.50","USD","Aug 1, 2009" "FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","May 1, 2040","4.00","USD","May 1, 2010" "FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Jul 1, 2040","4.50","USD","Jun 1, 2010" "FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.78","United States","-","CAD","4.08","0.74","Jun 1, 2040","5.50","USD","Jun 1, 2010" "FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Aug 1, 2040","4.50","USD","Jul 1, 2010" "FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Feb 1, 2041","4.50","USD","Jan 1, 2011" "FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2040","4.50","USD","Sep 1, 2010" "FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2040","4.50","USD","Aug 1, 2010" "FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Sep 1, 2010" "GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Nov 15, 2041","3.50","USD","Nov 1, 2011" "GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Sep 15, 2041","4.00","USD","Sep 1, 2011" "GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Oct 15, 2041","4.00","USD","Oct 1, 2011" "GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Jan 15, 2042","3.50","USD","Jan 1, 2012" "GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Nov 15, 2041","4.00","USD","Nov 1, 2011" "GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Oct 15, 2041","3.50","USD","Oct 1, 2011" "GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jan 15, 2042","4.00","USD","Jan 1, 2012" "GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Mar 15, 2042","3.50","USD","Mar 1, 2012" "GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.82","United States","-","CAD","4.20","0.74","Sep 15, 2027","3.00","USD","Sep 1, 2012" "GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","May 15, 2043","3.00","USD","May 1, 2013" "GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jul 15, 2042","3.50","USD","Jul 1, 2012" "G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Jun 20, 2044","4.50","USD","Jun 1, 2014" "G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.07","United States","-","CAD","5.19","0.74","May 20, 2045","4.00","USD","May 1, 2015" "G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.37","United States","-","CAD","3.64","0.74","Aug 20, 2045","5.00","USD","Aug 1, 2015" "G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.34","United States","-","CAD","4.20","0.74","Oct 20, 2030","3.00","USD","Oct 1, 2015" "GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Aug 15, 2045","4.00","USD","Aug 1, 2015" "GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.42","United States","-","CAD","0.00","0.74","Aug 15, 2047","4.50","USD","Aug 1, 2017" "GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Jun 15, 2043","3.00","USD","Jun 1, 2013" "GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Aug 15, 2044","4.00","USD","Aug 1, 2014" "GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Jan 15, 2045","4.00","USD","Jan 1, 2015" "GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Sep 15, 2045","4.00","USD","Sep 1, 2015" "GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Sep 15, 2033","6.00","USD","Sep 1, 2003" "G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.42","United States","-","CAD","4.59","0.74","Jun 20, 2035","4.50","USD","Jun 1, 2005" "G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","142.37","United States","-","CAD","1.65","0.74","Jun 20, 2038","6.00","USD","Jun 1, 2008" "G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Jun 20, 2038","5.00","USD","Jun 1, 2008" "G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","141.46","United States","-","CAD","1.65","0.74","Jan 20, 2042","6.00","USD","Jan 1, 2012" "G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","122.46","United States","-","CAD","6.39","0.74","Jan 20, 2042","3.00","USD","Jan 1, 2012" "G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Mar 20, 2042","4.50","USD","Mar 1, 2012" "G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.27","United States","-","CAD","3.64","0.74","Mar 20, 2042","5.00","USD","Mar 1, 2012" "G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Sep 20, 2041","5.00","USD","Sep 1, 2011" "GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Jul 15, 2034","5.00","USD","Jul 1, 2004" "GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jul 15, 2039","5.00","USD","Jul 1, 2009" "GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Sep 15, 2039","4.50","USD","Sep 1, 2009" "GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Oct 15, 2039","5.00","USD","Oct 1, 2009" "GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Dec 15, 2039","5.00","USD","Dec 1, 2009" "GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Nov 15, 2039","4.50","USD","Nov 1, 2009" "GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jan 15, 2040","4.50","USD","Feb 1, 2010" "GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2040","4.50","USD","Mar 1, 2010" "GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Sep 15, 2040","4.00","USD","Sep 1, 2010" "GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Nov 15, 2040","5.50","USD","Nov 1, 2010" "GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Dec 15, 2040","4.50","USD","Dec 1, 2010" "GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Jul 15, 2041","4.50","USD","Jul 1, 2011" "GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Jun 15, 2041","4.50","USD","Jun 1, 2011" "GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","127.22","United States","-","CAD","5.85","0.74","Jan 15, 2041","3.50","USD","Jan 1, 2011" "GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Dec 15, 2040","4.00","USD","Dec 1, 2010" "GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","May 15, 2041","4.00","USD","May 1, 2011" "G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.38","United States","-","CAD","3.64","0.74","Oct 20, 2038","5.00","USD","Oct 1, 2008" "GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Jul 15, 2033","5.00","USD","Jul 1, 2003" "GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Oct 15, 2033","5.00","USD","Oct 1, 2003" "GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jan 15, 2037","6.00","USD","Jan 1, 2007" "GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Apr 15, 2037","5.50","USD","Apr 1, 2007" "GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Jun 15, 2034","5.50","USD","Jun 1, 2004" "GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Apr 15, 2037","6.00","USD","Apr 1, 2007" "GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2040","4.50","USD","May 1, 2010" "GN707099","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jan 15, 2039","5.50","USD","Jan 1, 2009" "FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jul 1, 2033","5.50","USD","Jun 1, 2004" "FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Dec 1, 2032","6.00","USD","Dec 1, 2002" "FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jun 1, 2036","5.50","USD","Dec 1, 2006" "FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","141.39","United States","-","CAD","1.56","0.74","Feb 1, 2038","6.50","USD","Feb 1, 2008" "FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","May 1, 2036","5.50","USD","Jun 1, 2008" "FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","May 1, 2035","5.00","USD","May 1, 2005" "FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Apr 1, 2037","5.50","USD","Mar 1, 2007" "FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Nov 1, 2035","5.50","USD","Dec 1, 2007" "FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2038","5.50","USD","Feb 1, 2008" "FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Jan 1, 2038","5.50","USD","Nov 1, 2008" "FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.22","United States","-","CAD","4.30","0.74","Mar 1, 2039","5.00","USD","Mar 1, 2009" "FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2036","5.00","USD","May 1, 2012" "FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.07","United States","-","CAD","6.43","0.74","Sep 1, 2043","3.50","USD","Nov 1, 2013" "FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Mar 1, 2045","3.50","USD","Mar 1, 2015" "FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","116.49","United States","-","CAD","6.76","0.74","Feb 1, 2047","2.50","USD","Feb 1, 2017" "FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.32","United States","-","CAD","3.82","0.74","Jan 1, 2027","3.50","USD","Jan 1, 2012" "FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","May 1, 2028","2.50","USD","May 1, 2013" "FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Feb 1, 2029","3.50","USD","Feb 1, 2014" "FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.18","0.00","2.18","0.00","0.00","137.72","United States","-","CAD","1.16","0.74","Jul 1, 2041","5.98","USD","Jul 1, 2011" "FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2038","5.50","USD","Oct 1, 2008" "FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Oct 1, 2033","6.00","USD","Oct 1, 2003" "FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","141.12","United States","-","CAD","3.39","0.74","Jun 1, 2036","6.00","USD","Jun 1, 2006" "FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Aug 1, 2040","4.50","USD","Aug 1, 2010" "FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","125.86","United States","-","CAD","6.43","0.74","Oct 1, 2041","3.50","USD","Oct 1, 2011" "FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2033","5.00","USD","Dec 1, 2008" "FGA86051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2039","5.50","USD","Apr 1, 2009" "FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Jul 1, 2039","4.00","USD","Jun 1, 2009" "FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.99","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Aug 1, 2009" "FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Nov 1, 2039","4.00","USD","Nov 1, 2009" "FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jan 1, 2040","4.50","USD","Jan 1, 2010" "FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Feb 1, 2040","5.00","USD","Feb 1, 2010" "FGA93244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Feb 1, 2041","4.00","USD","Feb 1, 2011" "FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","May 1, 2034","5.00","USD","May 1, 2004" "FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.82","United States","-","CAD","4.51","0.74","Mar 1, 2028","2.00","USD","Feb 1, 2013" "FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","May 1, 2029","3.00","USD","May 1, 2014" "FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.42","United States","-","CAD","4.42","0.74","Aug 1, 2029","2.50","USD","Aug 1, 2014" "FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Sep 1, 2029","3.50","USD","Sep 1, 2014" "FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Mar 1, 2030","3.00","USD","Feb 1, 2015" "FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Jan 1, 2030","3.50","USD","Dec 1, 2014" "FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Jun 1, 2030","3.00","USD","May 1, 2015" "FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.28","United States","-","CAD","4.20","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2015" "FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.59","United States","-","CAD","4.51","0.74","Feb 1, 2040","4.50","USD","Aug 1, 2018" "FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.05","United States","-","CAD","2.57","0.74","Apr 1, 2031","3.00","USD","Sep 1, 2018" "FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Jun 1, 2042","3.50","USD","Oct 1, 2018" "FH2B1381","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.18","0.00","2.18","0.00","0.00","135.74","United States","-","CAD","2.24","0.74","Jun 1, 2043","5.25","USD","May 1, 2013" "FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Nov 1, 2036","6.00","USD","May 1, 2010" "FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","May 1, 2041","4.50","USD","May 1, 2011" "FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.07","United States","-","CAD","6.43","0.74","Aug 1, 2043","3.50","USD","Aug 1, 2013" "FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Feb 1, 2041","4.00","USD","Sep 1, 2013" "FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.06","United States","-","CAD","5.08","0.74","Aug 1, 2044","4.50","USD","Aug 1, 2014" "FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Jun 1, 2045","4.00","USD","May 1, 2015" "FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","116.64","United States","-","CAD","6.34","0.74","Jul 1, 2045","2.50","USD","Jul 1, 2015" "FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Oct 1, 2045","4.00","USD","Oct 1, 2015" "FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Jan 1, 2046","3.50","USD","Jan 1, 2016" "FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","May 1, 2048","3.50","USD","May 1, 2018" "FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","130.91","United States","-","CAD","4.74","0.74","May 1, 2050","4.50","USD","Apr 1, 2020" "FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Sep 1, 2033","5.00","USD","Aug 1, 2003" "FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jun 1, 2034","5.50","USD","May 1, 2004" "FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Mar 1, 2033","6.00","USD","Feb 1, 2003" "FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","May 1, 2033","5.00","USD","Apr 1, 2003" "FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jul 1, 2003" "FNAH6500","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Mar 1, 2026","3.50","USD","Mar 1, 2011" "FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jul 1, 2041","4.50","USD","Jul 1, 2011" "FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.57","United States","-","CAD","4.77","0.74","Nov 1, 2041","4.50","USD","Nov 1, 2011" "FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Dec 1, 2026","3.50","USD","Dec 1, 2011" "FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","May 1, 2042","4.00","USD","May 1, 2012" "FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.22","United States","-","CAD","1.22","0.74","Mar 1, 2027","3.00","USD","Mar 1, 2012" "FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Oct 1, 2040","6.00","USD","Sep 1, 2011" "FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.99","United States","-","CAD","5.01","0.74","Nov 1, 2041","4.00","USD","Dec 1, 2011" "FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Jun 1, 2042","3.50","USD","Jun 1, 2012" "FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Sep 1, 2042","3.00","USD","Sep 1, 2012" "FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.91","United States","-","CAD","5.05","0.74","Apr 1, 2044","4.50","USD","Mar 1, 2014" "FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Oct 1, 2044","4.50","USD","Sep 1, 2014" "FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","May 1, 2045","3.50","USD","Apr 1, 2015" "FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Nov 1, 2030","3.00","USD","Oct 1, 2015" "FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Jan 1, 2044","4.50","USD","Jan 1, 2014" "FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Apr 1, 2044","4.50","USD","Apr 1, 2014" "FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Dec 1, 2029","2.50","USD","Dec 1, 2014" "FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.65","United States","-","CAD","4.76","0.74","Jan 1, 2045","4.50","USD","Jan 1, 2015" "FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","May 1, 2015" "FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2015" "FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.37","United States","-","CAD","2.27","0.74","Nov 1, 2030","3.50","USD","Nov 1, 2015" "FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Jan 1, 2033","6.00","USD","Feb 1, 2003" "FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jun 1, 2033","5.50","USD","Jun 1, 2003" "FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","May 1, 2034","6.50","USD","Apr 1, 2004" "FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2034","5.50","USD","Apr 1, 2004" "FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Mar 1, 2034","5.00","USD","Feb 1, 2004" "FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Apr 1, 2034","5.00","USD","Mar 1, 2004" "FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jul 1, 2003" "FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Aug 1, 2033","4.50","USD","Aug 1, 2003" "FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Dec 1, 2032","6.00","USD","Jun 1, 2005" "FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Sep 1, 2035","6.00","USD","Sep 1, 2005" "FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Sep 1, 2033","5.00","USD","Sep 1, 2003" "FN757108","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.43","United States","-","CAD","3.74","0.74","Sep 1, 2033","5.00","USD","Nov 1, 2003" "FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Sep 1, 2034","6.00","USD","Sep 1, 2004" "FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Jul 1, 2035","6.00","USD","Jul 1, 2005" "FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Jan 1, 2006" "FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.91","United States","-","CAD","4.96","0.74","Nov 1, 2045","4.50","USD","Nov 1, 2015" "FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.65","United States","-","CAD","4.80","0.74","Oct 1, 2045","4.50","USD","Oct 1, 2015" "FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Nov 1, 2030","3.00","USD","Oct 1, 2015" "FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.06","United States","-","CAD","5.40","0.74","Feb 1, 2046","4.00","USD","Jan 1, 2016" "FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Feb 1, 2046","4.00","USD","Feb 1, 2016" "FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","131.20","United States","-","CAD","2.21","0.74","Apr 1, 2031","3.50","USD","Apr 1, 2016" "FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Apr 1, 2046","4.00","USD","Mar 1, 2016" "FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Jan 1, 2047","2.50","USD","Jan 1, 2017" "FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","128.09","United States","-","CAD","2.61","0.74","Feb 1, 2032","2.50","USD","Jan 1, 2017" "FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Jan 1, 2047","3.00","USD","Jan 1, 2017" "FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","129.05","United States","-","CAD","2.55","0.74","Feb 1, 2032","3.00","USD","Feb 1, 2017" "FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Feb 1, 2032","2.50","USD","Feb 1, 2017" "FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Nov 1, 2032","2.50","USD","Oct 1, 2017" "FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","120.10","United States","-","CAD","6.61","0.74","Nov 1, 2047","3.00","USD","Nov 1, 2017" "FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Dec 1, 2046","4.50","USD","Apr 1, 2017" "FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","118.68","United States","-","CAD","6.67","0.74","Aug 1, 2050","3.00","USD","Aug 1, 2020" "FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","134.09","United States","-","CAD","2.62","0.74","Oct 1, 2032","4.00","USD","Oct 1, 2017" "FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Aug 1, 2036","6.50","USD","Jul 1, 2006" "FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Dec 1, 2036","5.50","USD","Nov 1, 2006" "FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","Feb 1, 2037","5.50","USD","Jan 1, 2007" "FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Feb 1, 2037","5.00","USD","Feb 1, 2007" "FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.18","0.00","2.18","0.00","0.00","141.06","United States","-","CAD","3.12","0.74","Aug 1, 2037","6.50","USD","Aug 1, 2007" "FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.13","United States","-","CAD","1.68","0.74","Nov 1, 2031","3.50","USD","May 1, 2017" "FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.05","United States","-","CAD","2.55","0.74","Feb 1, 2035","3.00","USD","Jun 1, 2020" "FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","124.59","United States","-","CAD","3.88","0.74","Aug 1, 2035","2.50","USD","Sep 1, 2020" "FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Oct 1, 2035","5.00","USD","Dec 1, 2006" "FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Jan 1, 2037","5.50","USD","Mar 1, 2008" "FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Jan 1, 2037","5.50","USD","Jul 1, 2007" "FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Feb 1, 2037","6.00","USD","Apr 1, 2008" "FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Mar 1, 2037","6.00","USD","Oct 1, 2008" "FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Sep 1, 2036","5.50","USD","Jun 1, 2008" "FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Oct 1, 2041","3.50","USD","Oct 1, 2011" "FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.94","United States","-","CAD","3.52","0.74","Dec 1, 2036","5.50","USD","Dec 1, 2006" "FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.43","United States","-","CAD","4.65","0.74","Jun 1, 2039","4.50","USD","Jun 1, 2009" "FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jun 1, 2007" "FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jul 1, 2007" "FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.75","United States","-","CAD","3.81","0.74","Mar 1, 2038","5.50","USD","Feb 1, 2008" "FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.92","United States","-","CAD","3.80","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Oct 1, 2038","6.00","USD","Oct 1, 2008" "FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Sep 1, 2037","6.00","USD","Oct 1, 2008" "FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Nov 1, 2038","6.00","USD","Jan 1, 2009" "FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Dec 1, 2038","5.50","USD","Dec 1, 2008" "FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Mar 1, 2039","4.50","USD","Feb 1, 2009" "FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Mar 1, 2039","4.50","USD","Feb 1, 2009" "FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","May 1, 2039","4.00","USD","Apr 1, 2009" "FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Jun 1, 2039","5.00","USD","Jun 1, 2009" "FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.03","United States","-","CAD","4.25","0.74","Jun 1, 2039","5.00","USD","Jun 1, 2009" "FNAB1937","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.34","United States","-","CAD","0.72","0.74","Dec 1, 2025","3.50","USD","Nov 1, 2010" "FNAB2052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Jan 1, 2026","3.50","USD","Dec 1, 2010" "FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.57","United States","-","CAD","4.77","0.74","Oct 1, 2041","4.50","USD","Sep 1, 2011" "FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Nov 1, 2041","4.00","USD","Oct 1, 2011" "FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.07","United States","-","CAD","5.80","0.74","Dec 1, 2042","3.00","USD","Nov 1, 2012" "FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.04","United States","-","CAD","1.52","0.74","Feb 1, 2028","2.50","USD","Feb 1, 2013" "FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Nov 1, 2039","4.00","USD","Oct 1, 2009" "FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Feb 1, 2040","4.00","USD","Jan 1, 2010" "FNMA0799","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Jul 1, 2026","4.00","USD","Jun 1, 2011" "FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Nov 1, 2029","2.50","USD","Oct 1, 2014" "FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Aug 1, 2045","3.50","USD","Jul 1, 2015" "FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jan 1, 2031","2.50","USD","Dec 1, 2015" "FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Feb 1, 2046","4.00","USD","Jan 1, 2016" "FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Oct 1, 2048","5.00","USD","Sep 1, 2018" "FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.72","United States","-","CAD","2.60","0.74","Aug 1, 2031","3.00","USD","Jul 1, 2016" "FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Dec 1, 2046","4.50","USD","Nov 1, 2016" "FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.44","United States","-","CAD","2.95","0.74","Apr 1, 2032","3.00","USD","Mar 1, 2017" "FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Mar 1, 2039","5.50","USD","Sep 1, 2009" "FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.97","United States","-","CAD","3.87","0.74","Dec 1, 2039","5.50","USD","Dec 1, 2009" "FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Mar 1, 2040","5.00","USD","Mar 1, 2010" "FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Sep 1, 2010" "FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Jul 1, 2040","4.50","USD","Jul 1, 2010" "FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.01","United States","-","CAD","4.99","0.74","Feb 1, 2041","3.50","USD","Jan 1, 2011" "FNAE0518","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Nov 1, 2025","3.50","USD","Oct 1, 2010" "FNAE0988","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.42","United States","-","CAD","0.31","0.74","Sep 1, 2025","4.00","USD","Feb 1, 2011" "FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Dec 1, 2040","4.50","USD","Dec 1, 2010" "FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Nov 1, 2040","4.00","USD","Nov 1, 2010" "FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Sep 15, 2041","4.50","USD","Nov 1, 2011" "GN778406","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Dec 15, 2041","4.00","USD","Dec 1, 2011" "G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.62","United States","-","CAD","5.19","0.74","Jun 20, 2042","4.00","USD","Jun 1, 2012" "GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Mar 15, 2043","3.00","USD","Mar 1, 2013" "GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Jul 15, 2043","3.00","USD","Jul 1, 2013" "G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.79","United States","-","CAD","4.09","0.74","Nov 20, 2027","3.00","USD","Nov 1, 2012" "G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.79","United States","-","CAD","4.09","0.74","Jan 20, 2028","3.00","USD","Jan 1, 2013" "G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.77","United States","-","CAD","4.59","0.74","Aug 20, 2043","4.50","USD","Aug 1, 2013" "G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.37","United States","-","CAD","3.64","0.74","Sep 20, 2045","5.00","USD","Sep 1, 2015" "G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.05","United States","-","CAD","5.49","0.74","Apr 20, 2050","4.00","USD","Apr 1, 2020" "GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.05","United States","-","CAD","4.19","0.74","Aug 15, 2047","4.50","USD","Sep 1, 2017" "GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.47","United States","-","CAD","5.85","0.74","Jun 15, 2043","3.50","USD","Jun 1, 2013" "GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Jun 15, 2043","3.00","USD","Jun 1, 2013" "GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.89","United States","-","CAD","5.85","0.74","Sep 15, 2044","3.50","USD","Sep 1, 2014" "GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.96","United States","-","CAD","5.85","0.74","Mar 15, 2045","3.50","USD","Mar 1, 2015" "GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.55","United States","-","CAD","5.19","0.74","Jun 15, 2045","4.00","USD","Jun 1, 2015" "GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.05","United States","-","CAD","4.19","0.74","Jun 15, 2047","4.50","USD","Jun 1, 2017" "GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Apr 15, 2033","5.50","USD","Apr 1, 2003" "GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Apr 15, 2033","5.50","USD","Apr 1, 2003" "GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Dec 15, 2035","5.00","USD","Dec 1, 2005" "GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Sep 15, 2033","5.00","USD","Sep 1, 2003" "GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.49","United States","-","CAD","1.65","0.74","Oct 15, 2034","6.00","USD","Oct 1, 2004" "GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Jul 15, 2034","5.50","USD","Jul 1, 2004" "GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.17","United States","-","CAD","2.48","0.74","Dec 15, 2031","5.50","USD","Dec 1, 2001" "GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Apr 15, 2034","5.50","USD","Apr 1, 2004" "GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Dec 15, 2032","6.00","USD","Dec 1, 2002" "GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Aug 15, 2033","5.00","USD","Aug 1, 2003" "GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jan 15, 2034","5.50","USD","Jan 1, 2004" "G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Jul 20, 2038","5.50","USD","Jul 1, 2008" "G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Aug 20, 2038","5.00","USD","Aug 1, 2008" "G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Jan 20, 2039","5.50","USD","Jan 1, 2009" "G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","May 20, 2040","5.00","USD","May 1, 2010" "G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Jul 20, 2041","5.00","USD","Jul 1, 2011" "GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Aug 15, 2036","6.00","USD","Aug 1, 2006" "GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","May 15, 2033","5.50","USD","May 1, 2003" "FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jan 1, 2032","6.00","USD","Dec 1, 2001" "GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2039","4.50","USD","Jun 1, 2009" "FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Dec 1, 2032","6.00","USD","Dec 1, 2002" "GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2039","4.50","USD","Jun 1, 2009" "FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.85","United States","-","CAD","4.30","0.74","Jan 1, 2036","5.00","USD","Jan 1, 2006" "GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Aug 15, 2040","5.00","USD","Aug 1, 2010" "FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.11","United States","-","CAD","4.30","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.26","United States","-","CAD","3.45","0.74","Aug 1, 2035","4.50","USD","Aug 1, 2005" "GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jul 1, 2035","5.50","USD","Sep 1, 2005" "GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.13","United States","-","CAD","3.51","0.74","May 1, 2036","5.50","USD","May 1, 2006" "GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2040","4.50","USD","Mar 1, 2010" "FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jul 1, 2036","6.00","USD","Jul 1, 2006" "GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Feb 15, 2040","5.00","USD","Feb 1, 2010" "FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","141.70","United States","-","CAD","3.28","0.74","Oct 1, 2036","6.50","USD","Oct 1, 2006" "GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2040","4.50","USD","Apr 1, 2010" "FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Apr 15, 2040","5.00","USD","Apr 1, 2010" "FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.72","United States","-","CAD","3.69","0.74","Jun 1, 2038","6.00","USD","Jun 1, 2008" "GN734422","GNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.06","United States","-","CAD","3.72","0.74","May 15, 2026","3.50","USD","May 1, 2011" "FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2040","4.50","USD","May 1, 2010" "FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Nov 1, 2036","6.00","USD","Oct 1, 2006" "GN737942","GNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.06","United States","-","CAD","3.72","0.74","Feb 15, 2026","3.50","USD","Feb 1, 2011" "FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jan 1, 2037","5.00","USD","Feb 1, 2007" "GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Apr 15, 2041","4.50","USD","Apr 1, 2011" "FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Apr 1, 2038","5.50","USD","May 1, 2008" "GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","May 15, 2041","4.00","USD","May 1, 2011" "FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","141.25","United States","-","CAD","3.69","0.74","Aug 1, 2038","6.00","USD","Jul 1, 2008" "GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Jan 15, 2041","4.00","USD","Jan 1, 2011" "FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.87","United States","-","CAD","3.69","0.74","Jul 1, 2038","6.00","USD","Aug 1, 2008" "GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Nov 15, 2031","6.50","USD","Nov 1, 2001" "FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Sep 1, 2038","5.50","USD","Sep 1, 2008" "GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Mar 15, 2044","4.00","USD","Apr 1, 2014" "FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.08","United States","-","CAD","4.30","0.74","Nov 1, 2038","5.00","USD","Dec 1, 2008" "GN756927","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.87","United States","-","CAD","4.30","0.74","Nov 15, 2025","4.00","USD","Nov 1, 2010" "FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jun 1, 2039","4.50","USD","May 1, 2009" "GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Jun 1, 2034","6.00","USD","May 1, 2009" "GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Oct 15, 2035","5.00","USD","Oct 1, 2005" "FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2039","5.50","USD","Oct 1, 2010" "GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Oct 15, 2038","5.00","USD","Oct 1, 2008" "FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Apr 1, 2034","5.00","USD","Oct 1, 2010" "GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Apr 15, 2041","5.00","USD","Jul 1, 2011" "FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Jul 1, 2043","3.00","USD","Jan 1, 2014" "GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Sep 15, 2033","5.50","USD","Sep 1, 2003" "FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","May 1, 2040","5.50","USD","Dec 1, 2013" "GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Sep 15, 2033","5.00","USD","Sep 1, 2003" "FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jun 1, 2041","5.50","USD","Dec 1, 2013" "GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jan 15, 2034","5.50","USD","Jan 1, 2004" "FGG13652","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Sep 1, 2024","4.50","USD","Aug 1, 2009" "GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","141.33","United States","-","CAD","0.76","0.74","Oct 15, 2036","6.50","USD","Oct 1, 2006" "FGG13992","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.96","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Apr 15, 2035","5.50","USD","Apr 1, 2005" "FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","124.29","United States","-","CAD","6.29","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Mar 15, 2034","5.50","USD","Mar 1, 2004" "FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Jul 15, 2035","5.50","USD","Jul 1, 2005" "FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Mar 1, 2029","3.50","USD","Mar 1, 2014" "GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jun 15, 2038","5.00","USD","Jun 1, 2008" "FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Mar 15, 2035","5.50","USD","Mar 1, 2005" "FGJ15306","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","May 1, 2026","3.50","USD","May 1, 2011" "GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Sep 15, 2035","5.50","USD","Sep 1, 2005" "FGJ14888","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Apr 1, 2026","3.50","USD","Mar 1, 2011" "GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Dec 15, 2035","5.50","USD","Dec 1, 2005" "FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.27","United States","-","CAD","4.20","0.74","Dec 1, 2026","3.00","USD","Dec 1, 2011" "GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jun 15, 2036","6.00","USD","Jun 1, 2006" "FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.32","United States","-","CAD","3.82","0.74","Apr 1, 2027","3.50","USD","Mar 1, 2012" "GN669039","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.00","United States","-","CAD","0.76","0.74","May 15, 2037","6.50","USD","May 1, 2007" "FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.43","United States","-","CAD","3.84","0.74","Aug 1, 2038","5.50","USD","Aug 1, 2008" "GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.46","United States","-","CAD","3.66","0.74","Jan 15, 2039","6.00","USD","Jan 1, 2009" "FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Oct 1, 2033","7.00","USD","Oct 1, 2003" "GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Jan 15, 2038","6.00","USD","Jan 1, 2008" "FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Mar 1, 2032","6.00","USD","Mar 1, 2002" "GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Feb 15, 2038","6.00","USD","Feb 1, 2008" "FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Oct 1, 2032","5.50","USD","Oct 1, 2002" "GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Apr 15, 2038","5.00","USD","Apr 1, 2008" "FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","May 1, 2034","6.00","USD","May 1, 2004" "GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jul 15, 2038","5.50","USD","Jul 1, 2008" "FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2039","4.50","USD","Mar 1, 2009" "FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.82","United States","-","CAD","1.56","0.74","Jan 1, 2039","6.50","USD","Jan 1, 2009" "GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2039","4.50","USD","Mar 1, 2009" "FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Jul 1, 2039","4.50","USD","Jul 1, 2009" "GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Dec 15, 2038","6.00","USD","Dec 1, 2008" "FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Nov 1, 2039","4.50","USD","Nov 1, 2009" "GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Nov 15, 2039","4.50","USD","Nov 1, 2009" "FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Dec 1, 2039","4.00","USD","Nov 1, 2009" "GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Mar 1, 2040","4.50","USD","Mar 1, 2010" "GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.09","United States","-","CAD","4.30","0.74","Feb 1, 2040","5.00","USD","Feb 1, 2010" "GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Aug 15, 2039","5.00","USD","Aug 1, 2009" "FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","May 1, 2040","4.50","USD","May 1, 2010" "FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Oct 1, 2040","4.00","USD","Sep 1, 2010" "FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","125.86","United States","-","CAD","6.43","0.74","Feb 1, 2041","3.50","USD","Feb 1, 2011" "FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.72","United States","-","CAD","3.28","0.74","Mar 1, 2041","5.50","USD","Mar 1, 2011" "FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.82","United States","-","CAD","4.30","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2003" "FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Oct 1, 2033","5.00","USD","Oct 1, 2003" "FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Jul 1, 2034","6.00","USD","Jul 1, 2004" "FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","May 1, 2035","5.50","USD","May 1, 2005" "FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Apr 1, 2028","2.50","USD","Apr 1, 2013" "FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Apr 1, 2028","2.50","USD","Apr 1, 2013" "FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","May 1, 2028","2.50","USD","May 1, 2013" "FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.08","United States","-","CAD","3.82","0.74","Dec 1, 2028","3.50","USD","Nov 1, 2013" "FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Nov 1, 2029","3.50","USD","Dec 1, 2014" "FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","Mar 1, 2030","3.00","USD","Mar 1, 2015" "FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","127.60","United States","-","CAD","4.42","0.74","Dec 1, 2030","2.50","USD","Dec 1, 2015" "FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.52","United States","-","CAD","4.42","0.74","Nov 1, 2032","2.50","USD","Oct 1, 2017" "FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.34","United States","-","CAD","3.09","0.74","Nov 1, 2033","3.50","USD","Nov 1, 2018" "FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Feb 1, 2049","5.00","USD","Mar 1, 2019" "FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","118.87","United States","-","CAD","6.79","0.74","Dec 1, 2049","3.00","USD","Nov 1, 2019" "FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","118.68","United States","-","CAD","6.67","0.74","Aug 1, 2050","3.00","USD","Jul 1, 2020" "FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","May 1, 2041","4.50","USD","Apr 1, 2011" "FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Aug 1, 2041","4.00","USD","Aug 1, 2011" "FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Nov 1, 2041","4.50","USD","Nov 1, 2011" "FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","121.90","United States","-","CAD","6.95","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Sep 1, 2043","3.00","USD","Sep 1, 2013" "FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Oct 1, 2043","4.50","USD","Oct 1, 2013" "FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.23","United States","-","CAD","4.42","0.74","Jul 1, 2029","2.50","USD","Jun 1, 2014" "FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.25","United States","-","CAD","5.68","0.74","Jan 1, 2044","4.00","USD","Jan 1, 2014" "FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.06","United States","-","CAD","5.08","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Jan 1, 2047","3.00","USD","Dec 1, 2016" "FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","124.31","United States","-","CAD","6.43","0.74","Dec 1, 2047","3.50","USD","Dec 1, 2017" "FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Aug 1, 2045","3.00","USD","Aug 1, 2015" "FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.29","United States","-","CAD","4.55","0.74","Apr 1, 2050","4.50","USD","Apr 1, 2020" "FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Mar 1, 2037","5.00","USD","Feb 1, 2007" "FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jan 1, 2038","6.00","USD","Dec 1, 2007" "FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.27","United States","-","CAD","1.88","0.74","Jun 1, 2029","6.50","USD","Jul 1, 1999" "FNAH0631","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.94","United States","-","CAD","0.72","0.74","Jan 1, 2026","3.00","USD","Dec 1, 2010" "FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jan 1, 2041","5.00","USD","Dec 1, 2010" "FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jul 1, 2041","4.50","USD","Jul 1, 2011" "FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Sep 1, 2026","3.00","USD","Aug 1, 2011" "FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Sep 1, 2026","3.00","USD","Aug 1, 2011" "FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Jan 1, 2027","3.00","USD","Jan 1, 2012" "FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Mar 1, 2027","3.00","USD","Feb 1, 2012" "FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Mar 1, 2042","3.50","USD","Feb 1, 2012" "FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Sep 1, 2043","3.00","USD","Aug 1, 2013" "FNAL0306","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Jun 1, 2026","4.00","USD","May 1, 2011" "FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Jun 1, 2038","4.50","USD","Oct 1, 2011" "FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Sep 1, 2026","4.00","USD","Feb 1, 2012" "FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2012" "FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Apr 1, 2044","4.50","USD","Apr 1, 2014" "FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.36","United States","-","CAD","5.29","0.74","Oct 1, 2044","4.00","USD","Oct 1, 2014" "FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.15","United States","-","CAD","4.98","0.74","Jun 1, 2042","4.00","USD","Jun 1, 2012" "FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","116.85","United States","-","CAD","6.02","0.74","Feb 1, 2043","2.50","USD","Mar 1, 2013" "FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.79","United States","-","CAD","1.62","0.74","Aug 1, 2028","3.00","USD","Jul 1, 2013" "FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Feb 1, 2044","4.00","USD","Jan 1, 2014" "FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","May 1, 2044","4.50","USD","Apr 1, 2014" "FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","130.35","United States","-","CAD","1.79","0.74","May 1, 2029","3.00","USD","Apr 1, 2014" "FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jul 1, 2045","3.00","USD","Jun 1, 2015" "FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","127.51","United States","-","CAD","2.22","0.74","Jan 1, 2031","2.50","USD","Dec 1, 2015" "FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","124.43","United States","-","CAD","6.07","0.74","Jul 1, 2046","3.50","USD","Jun 1, 2016" "FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.91","United States","-","CAD","4.82","0.74","Oct 1, 2046","4.50","USD","Sep 1, 2016" "FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Feb 1, 2032","2.50","USD","Jan 1, 2017" "FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jul 1, 2043","3.00","USD","Jul 1, 2013" "FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jul 1, 2015" "FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Sep 1, 2043","4.50","USD","Sep 1, 2013" "FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Feb 1, 2029","3.00","USD","Jan 1, 2014" "FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Dec 1, 2028","3.00","USD","Dec 1, 2013" "FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","125.84","United States","-","CAD","5.68","0.74","Jan 1, 2044","3.50","USD","Jan 1, 2014" "FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.13","United States","-","CAD","1.68","0.74","Dec 1, 2028","3.50","USD","Nov 1, 2013" "FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.15","United States","-","CAD","2.07","0.74","Sep 1, 2029","2.50","USD","Sep 1, 2014" "FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","133.56","United States","-","CAD","5.06","0.74","Jul 1, 2044","4.50","USD","Jul 1, 2014" "FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jan 1, 2045","4.00","USD","Jan 1, 2015" "FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.04","United States","-","CAD","5.40","0.74","Oct 1, 2044","4.00","USD","Oct 1, 2014" "FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Nov 1, 2044","4.00","USD","Oct 1, 2014" "FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","127.70","United States","-","CAD","2.26","0.74","Apr 1, 2030","2.50","USD","Apr 1, 2015" "FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Jun 1, 2030","3.00","USD","Jun 1, 2015" "FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.91","United States","-","CAD","5.59","0.74","Sep 1, 2045","4.00","USD","Sep 1, 2015" "FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","May 1, 2045","3.00","USD","May 1, 2015" "FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","124.74","United States","-","CAD","5.85","0.74","May 1, 2045","3.50","USD","Apr 1, 2015" "FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Aug 1, 2030","3.00","USD","Jul 1, 2015" "FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Oct 1, 2045","4.00","USD","Oct 1, 2015" "FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","128.93","United States","-","CAD","5.58","0.74","Aug 1, 2045","4.00","USD","Aug 1, 2015" "FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Dec 1, 2032","7.00","USD","Dec 1, 2002" "FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jul 1, 2003" "FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Oct 1, 2034","6.00","USD","Sep 1, 2004" "FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Aug 1, 2033","4.50","USD","Jul 1, 2003" "FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2035","5.50","USD","Jan 1, 2005" "FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","May 1, 2034","5.50","USD","May 1, 2004" "FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","May 1, 2034","5.50","USD","May 1, 2004" "FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","140.82","United States","-","CAD","2.96","0.74","Sep 1, 2034","6.50","USD","Sep 1, 2004" "FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Dec 1, 2034","5.50","USD","Nov 1, 2004" "FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Mar 1, 2035","5.50","USD","Mar 1, 2005" "FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Mar 1, 2035","5.50","USD","Mar 1, 2005" "FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Feb 1, 2035","6.00","USD","Feb 1, 2005" "FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Sep 1, 2045","3.00","USD","Sep 1, 2015" "FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Nov 1, 2030","3.00","USD","Nov 1, 2015" "FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2046","3.00","USD","Jan 1, 2016" "FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Feb 1, 2046","3.50","USD","Feb 1, 2016" "FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Sep 1, 2046","4.50","USD","Sep 1, 2016" "FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Jul 1, 2046","4.50","USD","Jul 1, 2016" "FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Nov 1, 2032","2.50","USD","Nov 1, 2017" "FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2047","4.50","USD","Feb 1, 2017" "FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Aug 1, 2032","2.50","USD","Jul 1, 2017" "FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","126.50","United States","-","CAD","3.01","0.74","Jan 1, 2033","2.50","USD","Dec 1, 2017" "FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.64","0.00","1.64","0.00","0.00","119.51","United States","-","CAD","6.69","0.74","Apr 1, 2048","3.00","USD","Apr 1, 2018" "FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2046","3.00","USD","Jan 1, 2016" "FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jun 1, 2035","5.00","USD","May 1, 2005" "FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","116.22","United States","-","CAD","6.79","0.74","Nov 1, 2046","2.50","USD","Oct 1, 2016" "FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jun 1, 2035","5.50","USD","Jun 1, 2005" "FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Apr 1, 2032","4.00","USD","Apr 1, 2017" "FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.11","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jun 1, 2032","4.00","USD","May 1, 2017" "FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Sep 1, 2035","5.50","USD","Sep 1, 2005" "FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Apr 1, 2035","5.50","USD","Sep 1, 2009" "FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Nov 1, 2035","4.50","USD","Nov 1, 2005" "FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.96","United States","-","CAD","3.89","0.74","Sep 1, 2038","5.50","USD","Apr 1, 2010" "FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.11","United States","-","CAD","4.42","0.74","May 1, 2028","2.50","USD","May 1, 2013" "FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","135.99","United States","-","CAD","4.38","0.74","Mar 1, 2040","5.00","USD","Mar 1, 2010" "FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","May 1, 2028","2.50","USD","May 1, 2013" "FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Feb 1, 2040","4.00","USD","Feb 1, 2010" "FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.46","United States","-","CAD","4.42","0.74","Jun 1, 2028","2.50","USD","Jun 1, 2013" "FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Mar 1, 2040","5.00","USD","Feb 1, 2010" "FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.06","United States","-","CAD","4.20","0.74","May 1, 2030","3.00","USD","May 1, 2015" "FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","May 1, 2040","5.00","USD","May 1, 2010" "FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.04","United States","-","CAD","4.42","0.74","Jan 1, 2031","2.50","USD","Jan 1, 2016" "FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","135.79","United States","-","CAD","3.84","0.74","May 1, 2040","5.00","USD","May 1, 2010" "FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.04","United States","-","CAD","5.40","0.74","Jun 1, 2044","4.00","USD","Oct 1, 2018" "FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","135.93","United States","-","CAD","4.40","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Sep 1, 2018" "FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Jun 1, 2041","4.50","USD","Jun 1, 2011" "FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Aug 1, 2041","4.50","USD","Aug 1, 2011" "FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.26","United States","-","CAD","6.95","0.74","Aug 1, 2042","3.00","USD","Jul 1, 2012" "FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Aug 1, 2040","4.00","USD","Aug 1, 2010" "FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FNAD9751","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Dec 1, 2025","3.50","USD","Dec 1, 2010" "FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Jun 1, 2040","4.00","USD","Sep 1, 2013" "FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Sep 1, 2010" "FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Apr 1, 2044","4.50","USD","Apr 1, 2014" "FNAE8417","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.88","United States","-","CAD","0.69","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","May 1, 2044","4.50","USD","May 1, 2014" "FNAE8705","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.94","United States","-","CAD","0.72","0.74","Nov 1, 2025","3.00","USD","Nov 1, 2010" "FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.11","United States","-","CAD","5.08","0.74","Aug 1, 2044","4.50","USD","Aug 1, 2014" "GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Sep 15, 2041","4.50","USD","Sep 1, 2011" "FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Dec 1, 2043","4.50","USD","Aug 1, 2014" "GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","May 15, 2041","4.00","USD","May 1, 2011" "FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Jul 1, 2045","4.00","USD","Jun 1, 2015" "GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Aug 15, 2041","4.00","USD","Aug 1, 2011" "FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Sep 1, 2045","3.50","USD","Aug 1, 2015" "GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Aug 15, 2041","4.00","USD","Aug 1, 2011" "FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.13","United States","-","CAD","5.68","0.74","Nov 1, 2045","4.00","USD","Nov 1, 2015" "GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Aug 15, 2041","4.50","USD","Aug 1, 2011" "FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Feb 1, 2046","3.00","USD","Feb 1, 2016" "GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Jul 15, 2042","3.50","USD","Jul 1, 2012" "FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jan 15, 2042","4.00","USD","Jan 1, 2012" "FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.19","United States","-","CAD","6.95","0.74","Nov 1, 2046","3.00","USD","Nov 1, 2016" "GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.63","United States","-","CAD","5.19","0.74","Apr 15, 2042","4.00","USD","Apr 1, 2012" "FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","May 1, 2048","4.00","USD","May 1, 2018" "GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.63","United States","-","CAD","5.19","0.74","Feb 15, 2042","4.00","USD","Feb 1, 2012" "FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Sep 1, 2048","4.00","USD","Sep 1, 2018" "GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","May 15, 2042","3.50","USD","May 1, 2012" "FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Nov 1, 2045","4.50","USD","Mar 1, 2016" "GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Jan 15, 2042","3.50","USD","Jan 1, 2012" "FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Dec 1, 2033","6.00","USD","Nov 1, 2003" "GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.34","United States","-","CAD","6.39","0.74","Apr 15, 2042","3.00","USD","Apr 1, 2012" "FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Mar 1, 2032","6.50","USD","Feb 1, 2002" "G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Jul 20, 2042","5.50","USD","Jul 1, 2012" "FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Sep 1, 2032","6.50","USD","Aug 1, 2002" "G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.03","United States","-","CAD","3.72","0.74","Jan 20, 2029","3.50","USD","Jan 1, 2014" "FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Dec 1, 2032","6.00","USD","Nov 1, 2002" "G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Mar 20, 2046","5.00","USD","Mar 1, 2016" "FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Feb 1, 2035","5.50","USD","Jan 1, 2005" "G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.63","United States","-","CAD","4.59","0.74","Sep 20, 2045","4.50","USD","Sep 1, 2015" "FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Dec 1, 2033","6.00","USD","Nov 1, 2003" "GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","May 15, 2043","3.00","USD","May 1, 2013" "FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2034","5.50","USD","Jan 1, 2004" "GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.96","United States","-","CAD","5.85","0.74","Apr 15, 2045","3.50","USD","Apr 1, 2015" "FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jul 1, 2034","5.50","USD","Jun 1, 2004" "GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.04","United States","-","CAD","0.00","0.74","May 15, 2046","4.00","USD","May 1, 2016" "FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Dec 1, 2036","6.00","USD","Nov 1, 2006" "GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Sep 15, 2044","4.00","USD","Sep 1, 2014" "FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Oct 1, 2035","6.00","USD","Sep 1, 2005" "GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.50","United States","-","CAD","2.48","0.74","Mar 15, 2036","5.50","USD","Mar 1, 2006" "FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Dec 1, 2037","7.00","USD","Nov 1, 2007" "GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Mar 15, 2033","5.50","USD","Mar 1, 2003" "FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","May 1, 2035","5.50","USD","May 1, 2005" "GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","May 15, 2033","5.50","USD","May 1, 2003" "FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Nov 15, 2034","5.50","USD","Nov 1, 2004" "FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Nov 1, 2032","6.00","USD","Oct 1, 2002" "GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Dec 15, 2033","6.00","USD","Dec 1, 2003" "FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","May 1, 2033","5.00","USD","Apr 1, 2003" "GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Dec 15, 2032","6.00","USD","Dec 1, 2002" "FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Nov 1, 2033","5.50","USD","Nov 1, 2003" "GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Feb 15, 2033","6.00","USD","Feb 1, 2003" "FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.92","United States","-","CAD","2.65","0.74","Dec 1, 2031","5.50","USD","Dec 1, 2001" "GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Sep 15, 2035","5.50","USD","Sep 1, 2005" "FN622234","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","May 1, 2032","7.00","USD","May 1, 2002" "GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Apr 15, 2033","5.50","USD","Apr 1, 2003" "FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Dec 1, 2040","4.50","USD","Dec 1, 2010" "G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.22","United States","-","CAD","0.76","0.74","May 20, 2032","6.50","USD","May 1, 2002" "FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.27","United States","-","CAD","3.64","0.74","May 20, 2039","5.00","USD","May 1, 2009" "FNAH2629","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.10","United States","-","CAD","0.69","0.74","Dec 1, 2025","3.50","USD","Dec 1, 2010" "G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","144.20","United States","-","CAD","0.76","0.74","Aug 20, 2038","6.50","USD","Aug 1, 2008" "FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.74","United States","-","CAD","2.48","0.74","Jan 20, 2042","5.50","USD","Jan 1, 2012" "FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Feb 1, 2041","4.50","USD","Feb 1, 2011" "G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.77","United States","-","CAD","3.72","0.74","Mar 20, 2027","3.50","USD","Mar 1, 2012" "FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Mar 1, 2041","3.50","USD","Mar 1, 2011" "G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.74","United States","-","CAD","2.48","0.74","Dec 20, 2040","5.50","USD","Dec 1, 2010" "FNAH6827","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Mar 1, 2026","4.00","USD","Mar 1, 2011" "G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Jun 20, 2041","5.00","USD","Jun 1, 2011" "FNAH7211","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Mar 1, 2026","3.50","USD","Feb 1, 2011" "G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Oct 20, 2041","5.00","USD","Oct 1, 2011" "FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Oct 1, 2041","4.50","USD","Oct 1, 2011" "GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.11","United States","-","CAD","2.48","0.74","Jan 15, 2033","5.50","USD","Feb 1, 2003" "FNAH7925","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Aug 1, 2026","4.00","USD","Jul 1, 2011" "GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Nov 15, 2033","5.50","USD","Nov 1, 2003" "FNAI2999","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jun 1, 2026","3.50","USD","Jun 1, 2011" "GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Aug 15, 2029","6.50","USD","Aug 1, 1999" "FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Sep 1, 2041","4.50","USD","Sep 1, 2011" "GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jul 15, 2039","5.00","USD","Jul 1, 2009" "FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Jan 1, 2042","4.00","USD","Dec 1, 2011" "GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Feb 1, 2027","3.00","USD","Jan 1, 2012" "GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Apr 1, 2027","3.00","USD","Mar 1, 2012" "GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Oct 15, 2039","4.50","USD","Oct 1, 2009" "FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Oct 1, 2039","6.00","USD","Feb 1, 2011" "GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Apr 15, 2041","4.50","USD","Apr 1, 2011" "FNAL0253","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Mar 1, 2026","4.00","USD","Apr 1, 2011" "GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","May 15, 2041","4.50","USD","May 1, 2011" "FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Apr 1, 2041","5.00","USD","Apr 1, 2011" "GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Feb 1, 2041","5.00","USD","Oct 1, 2011" "GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2040","4.50","USD","Apr 1, 2010" "FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.06","United States","-","CAD","5.14","0.74","Jun 1, 2042","4.00","USD","Jun 1, 2012" "GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Feb 15, 2041","4.50","USD","Feb 1, 2011" "FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2041","4.00","USD","Sep 1, 2012" "GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Sep 1, 2042","4.00","USD","Dec 1, 2012" "GN738281","GNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.45","United States","-","CAD","4.30","0.74","May 15, 2026","4.00","USD","May 1, 2011" "FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Dec 1, 2043","4.50","USD","Nov 1, 2013" "GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Sep 15, 2041","4.00","USD","Sep 1, 2011" "FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.39","United States","-","CAD","1.22","0.74","Jul 1, 2029","3.50","USD","Sep 1, 2014" "GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Sep 15, 2040","4.00","USD","Sep 1, 2010" "FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","135.59","United States","-","CAD","4.58","0.74","Jan 1, 2045","5.00","USD","Mar 1, 2015" "GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Mar 15, 2039","5.00","USD","Mar 1, 2009" "FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Jan 1, 2043","4.00","USD","Sep 1, 2015" "GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","May 15, 2035","5.50","USD","May 1, 2005" "FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Oct 1, 2043","4.00","USD","Oct 1, 2015" "GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Dec 15, 2033","6.00","USD","Dec 1, 2003" "FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.09","United States","-","CAD","5.73","0.74","Oct 1, 2042","3.00","USD","Oct 1, 2012" "GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Feb 15, 2038","5.50","USD","Feb 1, 2008" "FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Jun 1, 2029","3.00","USD","Jun 1, 2014" "GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jul 15, 2038","5.50","USD","Jul 1, 2008" "FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","125.86","United States","-","CAD","5.54","0.74","Jan 1, 2043","3.50","USD","Jan 1, 2013" "G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Sep 20, 2038","5.50","USD","Sep 1, 2008" "FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.01","United States","-","CAD","1.61","0.74","Jan 1, 2029","2.00","USD","Dec 1, 2013" "GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Sep 15, 2038","5.50","USD","Sep 1, 2008" "FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Jul 1, 2013" "GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Nov 15, 2038","5.50","USD","Nov 1, 2008" "FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.36","United States","-","CAD","5.44","0.74","Sep 1, 2043","4.00","USD","Aug 1, 2013" "GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Dec 15, 2036","5.50","USD","Dec 1, 2008" "FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.36","United States","-","CAD","5.44","0.74","Oct 1, 2043","4.00","USD","Sep 1, 2013" "GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Dec 15, 2038","5.50","USD","Jan 1, 2009" "FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Dec 1, 2043","4.50","USD","Nov 1, 2013" "GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Dec 15, 2040","6.00","USD","Apr 1, 2011" "FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.36","United States","-","CAD","5.44","0.74","Dec 1, 2043","4.00","USD","Nov 1, 2013" "GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Dec 15, 2033","5.50","USD","Dec 1, 2003" "FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.71","United States","-","CAD","2.11","0.74","Jan 1, 2030","2.00","USD","Jan 1, 2015" "GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Nov 15, 2035","5.00","USD","Nov 1, 2005" "FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.91","United States","-","CAD","5.41","0.74","Jul 1, 2045","4.00","USD","Jun 1, 2015" "GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.49","United States","-","CAD","1.65","0.74","Jul 15, 2034","6.00","USD","Jul 1, 2004" "FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Apr 1, 2030","2.50","USD","Mar 1, 2015" "GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Aug 15, 2033","5.50","USD","Aug 1, 2003" "FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Aug 1, 2045","4.00","USD","Jul 1, 2015" "GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Oct 15, 2033","5.50","USD","Oct 1, 2003" "FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Oct 1, 2030","2.50","USD","Sep 1, 2015" "GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2039","4.50","USD","Mar 1, 2009" "FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.43","United States","-","CAD","6.15","0.74","Apr 1, 2046","3.50","USD","Mar 1, 2016" "GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Jun 15, 2034","5.50","USD","Jun 1, 2004" "FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.91","United States","-","CAD","4.82","0.74","Aug 1, 2046","4.50","USD","Jul 1, 2016" "GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.33","United States","-","CAD","1.65","0.74","Dec 15, 2035","6.00","USD","Dec 1, 2005" "FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.92","United States","-","CAD","5.13","0.74","Aug 1, 2046","4.50","USD","Aug 1, 2016" "GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Nov 15, 2036","6.00","USD","Nov 1, 2006" "FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.00","United States","-","CAD","5.92","0.74","May 1, 2043","3.00","USD","May 1, 2013" "GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","141.33","United States","-","CAD","0.76","0.74","Oct 15, 2036","6.50","USD","Oct 1, 2006" "FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","May 1, 2028","2.50","USD","May 1, 2013" "GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Jan 15, 2042","3.50","USD","Jan 1, 2012" "FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2039","4.50","USD","Jun 1, 2009" "FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","May 15, 2038","5.50","USD","May 1, 2008" "FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.01","United States","-","CAD","1.61","0.74","Aug 1, 2028","2.00","USD","Aug 1, 2013" "GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Jun 15, 2040","5.00","USD","Jun 1, 2010" "FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","125.07","United States","-","CAD","6.19","0.74","Aug 1, 2043","3.50","USD","Aug 1, 2013" "GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Mar 1, 2010" "FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Aug 1, 2043","3.00","USD","Sep 1, 2013" "GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Jan 15, 2039","6.00","USD","Jan 1, 2009" "FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Aug 1, 2028","2.50","USD","Aug 1, 2013" "GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jun 15, 2038","5.50","USD","Jun 1, 2008" "FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Aug 1, 2028","2.50","USD","Jul 1, 2013" "GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Aug 15, 2038","5.50","USD","Aug 1, 2008" "FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Sep 1, 2043","3.00","USD","Sep 1, 2013" "GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","141.10","United States","-","CAD","0.76","0.74","Nov 15, 2038","6.50","USD","Nov 1, 2008" "FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Jun 1, 2044","4.00","USD","May 1, 2014" "GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jul 15, 2039","5.00","USD","Jul 1, 2009" "FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.35","United States","-","CAD","1.63","0.74","Dec 1, 2028","3.00","USD","Dec 1, 2013" "GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Dec 1, 2028","3.00","USD","Dec 1, 2013" "GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Mar 15, 2039","5.00","USD","Mar 1, 2009" "FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","131.10","United States","-","CAD","1.66","0.74","Dec 1, 2028","3.00","USD","Dec 1, 2013" "GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2039","4.50","USD","Mar 1, 2009" "FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.02","United States","-","CAD","5.54","0.74","Nov 1, 2044","4.00","USD","Nov 1, 2014" "GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Aug 1, 2029","3.00","USD","Aug 1, 2014" "GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Dec 15, 2038","5.00","USD","Dec 1, 2008" "FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Sep 1, 2044","4.50","USD","Sep 1, 2014" "GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Feb 15, 2039","5.00","USD","Feb 1, 2009" "FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Aug 1, 2044","4.00","USD","Aug 1, 2014" "GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jan 15, 2039","5.50","USD","Jan 1, 2009" "FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.69","United States","-","CAD","2.48","0.74","Apr 15, 2039","5.50","USD","Apr 1, 2009" "FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jan 1, 2045","3.00","USD","Jan 1, 2015" "GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","May 15, 2039","5.00","USD","May 1, 2009" "FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Mar 1, 2030","2.50","USD","Feb 1, 2015" "FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.65","United States","-","CAD","4.80","0.74","Apr 1, 2045","4.50","USD","Apr 1, 2015" "FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Jul 1, 2015" "FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Feb 1, 2033","6.00","USD","Feb 1, 2003" "FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.78","United States","-","CAD","2.76","0.74","Mar 1, 2033","6.50","USD","Apr 1, 2003" "FN710991","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.78","United States","-","CAD","2.76","0.74","Jun 1, 2033","6.50","USD","Jun 1, 2003" "FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Jan 1, 2034","6.50","USD","Apr 1, 2004" "FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Mar 1, 2034","5.00","USD","Feb 1, 2004" "FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Aug 1, 2034","6.00","USD","Jul 1, 2004" "FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Aug 1, 2033","4.50","USD","Aug 1, 2003" "FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.82","United States","-","CAD","2.96","0.74","Sep 1, 2034","6.50","USD","Jan 1, 2005" "FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Apr 1, 2035","5.00","USD","Mar 1, 2005" "FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Oct 1, 2033","4.50","USD","Oct 1, 2003" "FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Feb 1, 2036","5.00","USD","Jan 1, 2006" "FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Jun 1, 2035","6.00","USD","Mar 1, 2006" "FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Nov 1, 2036","5.50","USD","Oct 1, 2006" "FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Nov 1, 2033","4.50","USD","Nov 1, 2003" "FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Mar 1, 2034","5.50","USD","Mar 1, 2004" "FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Dec 1, 2033","6.00","USD","Dec 1, 2003" "FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.15","United States","-","CAD","3.26","0.74","May 1, 2034","4.50","USD","May 1, 2004" "FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jun 1, 2034","5.50","USD","Jun 1, 2004" "FN780573","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jul 1, 2034","5.50","USD","Aug 1, 2004" "FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Jul 1, 2034","5.00","USD","Jul 1, 2004" "FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Oct 1, 2034","5.00","USD","Oct 1, 2004" "FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Feb 1, 2035","5.00","USD","Feb 1, 2005" "FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Dec 1, 2034","5.50","USD","Nov 1, 2004" "FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Apr 1, 2035","5.50","USD","Apr 1, 2005" "FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Dec 1, 2031","6.50","USD","Dec 1, 2001" "FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Nov 1, 2035","5.50","USD","Nov 1, 2005" "FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jan 1, 2032","6.00","USD","Jan 1, 2002" "FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jul 1, 2035","5.00","USD","Aug 1, 2005" "FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Feb 1, 2033","6.00","USD","Feb 1, 2003" "FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Sep 1, 2035","4.50","USD","Sep 1, 2005" "FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Apr 1, 2033","5.50","USD","Mar 1, 2003" "FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Oct 1, 2005" "FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2036","5.50","USD","Jan 1, 2006" "FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Dec 1, 2035","5.50","USD","Nov 1, 2005" "FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Feb 1, 2036","6.00","USD","Feb 1, 2006" "FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Nov 1, 2035","5.50","USD","Nov 1, 2005" "FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2036","5.50","USD","Feb 1, 2006" "FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Sep 1, 2030","2.50","USD","Sep 1, 2015" "FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Jun 1, 2035","5.50","USD","Jun 1, 2005" "FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Oct 1, 2045","3.50","USD","Sep 1, 2015" "FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.11","United States","-","CAD","1.56","0.74","Aug 1, 2035","6.50","USD","Aug 1, 2005" "FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Aug 1, 2030","2.50","USD","Aug 1, 2015" "FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","141.04","United States","-","CAD","2.39","0.74","Dec 1, 2035","6.00","USD","Dec 1, 2005" "FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Oct 1, 2030","3.00","USD","Sep 1, 2015" "FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Oct 1, 2035","5.00","USD","Oct 1, 2005" "FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Dec 1, 2045","4.00","USD","Jan 1, 2016" "FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.51","0.74","Nov 1, 2036","5.50","USD","Oct 1, 2006" "FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Dec 1, 2045","3.00","USD","Dec 1, 2015" "FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2037","5.50","USD","Feb 1, 2007" "FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.77","United States","-","CAD","4.85","0.74","Mar 1, 2046","4.50","USD","Mar 1, 2016" "FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Apr 1, 2036","5.00","USD","Dec 1, 2006" "FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Apr 1, 2046","3.50","USD","Apr 1, 2016" "FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","141.06","United States","-","CAD","3.39","0.74","Dec 1, 2036","6.00","USD","Dec 1, 2006" "FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Feb 1, 2046","3.00","USD","Feb 1, 2016" "FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.49","United States","-","CAD","3.51","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Apr 1, 2046","4.00","USD","Mar 1, 2016" "FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","143.70","United States","-","CAD","1.56","0.74","Oct 1, 2037","6.50","USD","Oct 1, 2007" "FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","May 1, 2046","3.50","USD","May 1, 2016" "FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Feb 1, 2038","5.00","USD","Feb 1, 2008" "FNBD0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Jun 1, 2046","4.00","USD","Jun 1, 2016" "FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.64","United States","-","CAD","3.28","0.74","Apr 1, 2038","5.50","USD","Apr 1, 2008" "FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Nov 1, 2046","3.00","USD","Oct 1, 2016" "FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jun 1, 2038","5.50","USD","May 1, 2008" "FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.27","United States","-","CAD","6.57","0.74","Dec 1, 2046","3.00","USD","Dec 1, 2016" "FGA78691","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.64","United States","-","CAD","3.28","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Jan 1, 2032","2.00","USD","Jan 1, 2017" "FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jan 1, 2034","5.00","USD","Jul 1, 2005" "FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Jul 1, 2047","3.50","USD","Aug 1, 2017" "FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jun 1, 2035","5.50","USD","Jun 1, 2005" "FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Dec 1, 2031","2.50","USD","Jan 1, 2017" "FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.10","United States","-","CAD","6.61","0.74","Dec 1, 2047","3.00","USD","Dec 1, 2017" "FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.31","United States","-","CAD","3.28","0.74","Apr 1, 2032","5.50","USD","Oct 1, 2005" "FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","126.05","United States","-","CAD","2.79","0.74","Nov 1, 2032","2.00","USD","Nov 1, 2017" "FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Sep 1, 2037","5.50","USD","Aug 1, 2007" "FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.13","United States","-","CAD","6.33","0.74","Mar 1, 2048","3.50","USD","Feb 1, 2018" "FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2036","5.50","USD","Dec 1, 2006" "FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.41","United States","-","CAD","5.68","0.74","Feb 1, 2048","4.00","USD","Feb 1, 2018" "FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Dec 1, 2036","7.00","USD","Dec 1, 2006" "FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.97","United States","-","CAD","1.52","0.74","Sep 1, 2028","2.50","USD","Aug 1, 2018" "FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Nov 1, 2034","5.00","USD","Dec 1, 2006" "FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","124.51","United States","-","CAD","5.98","0.74","Feb 1, 2048","3.50","USD","Jan 1, 2018" "FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Aug 1, 2036","4.50","USD","Jan 1, 2007" "FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","Jul 1, 2048","4.00","USD","Aug 1, 2018" "FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jul 1, 2037","5.50","USD","Jun 1, 2007" "FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","131.66","United States","-","CAD","5.06","0.74","Oct 1, 2048","4.50","USD","Sep 1, 2018" "FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2037","5.50","USD","Oct 1, 2007" "FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","127.83","United States","-","CAD","2.74","0.74","Jun 1, 2032","2.50","USD","Jun 1, 2019" "FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Apr 1, 2037","5.50","USD","Mar 1, 2007" "FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Nov 1, 2037","6.00","USD","Nov 1, 2007" "FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jun 1, 2037","6.00","USD","May 1, 2007" "FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.65","United States","-","CAD","3.51","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Nov 1, 2036","5.50","USD","Oct 1, 2007" "FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.88","United States","-","CAD","3.62","0.74","Jun 1, 2037","5.00","USD","Jan 1, 2008" "FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2038","5.50","USD","Feb 1, 2008" "FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.92","United States","-","CAD","3.62","0.74","Nov 1, 2037","5.50","USD","Jan 1, 2008" "FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2037","5.50","USD","Nov 1, 2008" "FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.82","United States","-","CAD","2.96","0.74","Aug 1, 2034","6.50","USD","Feb 1, 2008" "FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jun 1, 2038","5.00","USD","May 1, 2008" "FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.86","United States","-","CAD","3.54","0.74","May 1, 2038","6.00","USD","May 1, 2008" "FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Sep 1, 2038","5.00","USD","Nov 1, 2008" "FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","May 1, 2036","6.00","USD","Oct 1, 2008" "FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Jul 1, 2038","6.00","USD","Jun 1, 2008" "FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.72","United States","-","CAD","3.69","0.74","Nov 1, 2038","6.00","USD","Nov 1, 2008" "FN890215","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Aug 1, 2025","3.50","USD","Aug 1, 2010" "FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.43","United States","-","CAD","5.08","0.74","Feb 1, 2039","4.50","USD","Jan 1, 2009" "FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Dec 1, 2038","6.00","USD","Sep 1, 2010" "FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Mar 1, 2038","5.00","USD","Feb 1, 2009" "FN890263","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Nov 1, 2025","4.00","USD","Oct 1, 2010" "FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2039","5.50","USD","Feb 1, 2009" "FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Feb 1, 2041","4.50","USD","Feb 1, 2011" "FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","May 1, 2039","4.50","USD","Apr 1, 2009" "FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Dec 1, 2043","3.00","USD","Dec 1, 2013" "FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Mar 1, 2040","5.50","USD","Sep 1, 2010" "FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Oct 1, 2036","5.50","USD","Oct 1, 2006" "FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Sep 1, 2040","5.00","USD","Nov 1, 2010" "FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.10","United States","-","CAD","3.40","0.74","Oct 1, 2036","6.00","USD","Oct 1, 2006" "FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Mar 1, 2042","4.50","USD","Nov 1, 2012" "FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Oct 1, 2036","6.00","USD","Nov 1, 2006" "FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.27","United States","-","CAD","4.20","0.74","Jan 1, 2027","3.00","USD","Apr 1, 2012" "FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Feb 1, 2037","6.50","USD","Feb 1, 2007" "FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.27","United States","-","CAD","4.20","0.74","Jul 1, 2028","3.00","USD","Aug 1, 2016" "FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","Jun 1, 2037","5.50","USD","May 1, 2007" "FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Nov 1, 2033","4.00","USD","Apr 1, 2019" "FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","May 1, 2037","5.00","USD","May 1, 2007" "FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Dec 1, 2034","5.00","USD","Dec 1, 2004" "FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","May 1, 2007" "FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jul 1, 2034","5.50","USD","Jul 1, 2004" "FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Jun 1, 2037","7.00","USD","Jun 1, 2007" "FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Mar 1, 2035","5.50","USD","Mar 1, 2005" "FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.03","United States","-","CAD","3.44","0.74","Jan 1, 2039","6.50","USD","Jan 1, 2009" "FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Jan 1, 2036","5.50","USD","Jan 1, 2006" "FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Aug 1, 2039","4.00","USD","Aug 1, 2009" "FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Dec 1, 2037","5.50","USD","Dec 1, 2007" "FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Feb 1, 2040","5.00","USD","Feb 1, 2010" "FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.82","United States","-","CAD","3.39","0.74","Sep 1, 2037","6.50","USD","Sep 1, 2007" "FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Aug 1, 2040","4.50","USD","Aug 1, 2010" "FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.59","United States","-","CAD","4.32","0.74","Jan 1, 2040","4.50","USD","Dec 1, 2009" "FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Feb 1, 2041","4.50","USD","Feb 1, 2011" "FN932842","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Dec 1, 2025","3.50","USD","Nov 1, 2010" "FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.09","United States","-","CAD","5.08","0.74","Aug 1, 2044","4.50","USD","Aug 1, 2014" "FN933805","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","May 1, 2038","6.00","USD","May 1, 2008" "FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","120.49","United States","-","CAD","6.95","0.74","Jan 1, 2045","3.00","USD","Jan 1, 2015" "FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Mar 1, 2039","5.00","USD","Mar 1, 2009" "FGG18360","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Aug 1, 2025","4.00","USD","Aug 1, 2010" "FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","Jul 1, 2007" "FGG18366","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Oct 1, 2025","3.50","USD","Oct 1, 2010" "FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Nov 1, 2037","5.50","USD","Oct 1, 2007" "FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","May 1, 2027","3.00","USD","May 1, 2012" "FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","Aug 1, 2037","6.00","USD","Sep 1, 2007" "FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Apr 1, 2028","2.50","USD","Apr 1, 2013" "FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Nov 1, 2037","6.50","USD","Nov 1, 2007" "FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.82","United States","-","CAD","4.51","0.74","May 1, 2028","2.00","USD","May 1, 2013" "FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Nov 1, 2037","6.00","USD","Nov 1, 2007" "FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","128.44","United States","-","CAD","4.42","0.74","Oct 1, 2030","2.50","USD","Oct 1, 2015" "FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Mar 1, 2038","5.00","USD","Mar 1, 2008" "FGJ13542","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Jun 1, 2038","4.50","USD","May 1, 2008" "FGJ12960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Oct 1, 2025","3.50","USD","Sep 1, 2010" "FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "FGJ13273","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Oct 1, 2025","3.50","USD","Oct 1, 2010" "FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FGJ13878","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Jan 1, 2026","3.50","USD","Dec 1, 2010" "FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Feb 1, 2038","5.50","USD","Feb 1, 2008" "FGJ14241","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.68","United States","-","CAD","4.20","0.74","Jan 1, 2026","3.00","USD","Jan 1, 2011" "FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FGJ14781","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Mar 1, 2026","3.50","USD","Mar 1, 2011" "FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.72","United States","-","CAD","3.37","0.74","Jan 1, 2038","6.50","USD","Jan 1, 2008" "FGJ15449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.83","United States","-","CAD","3.51","0.74","May 1, 2026","4.00","USD","May 1, 2011" "FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.09","0.00","1.09","0.00","0.00","135.91","United States","-","CAD","1.57","0.74","Nov 1, 2040","6.03","USD","Nov 1, 2010" "FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.91","United States","-","CAD","3.63","0.74","Mar 1, 2038","6.00","USD","Feb 1, 2008" "FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jan 1, 2033","5.50","USD","Jan 1, 2003" "FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Dec 1, 2032","5.50","USD","Dec 1, 2002" "FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2038","5.50","USD","Mar 1, 2008" "FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","May 1, 2033","5.50","USD","May 1, 2003" "FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.92","United States","-","CAD","3.80","0.74","Jul 1, 2038","5.50","USD","Jul 1, 2008" "FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","May 1, 2040","4.50","USD","May 1, 2010" "FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jul 1, 2038","5.50","USD","Jul 1, 2008" "FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Apr 1, 2040","6.00","USD","Apr 1, 2010" "FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Mar 1, 2039","4.00","USD","Mar 1, 2009" "FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Mar 1, 2042","4.00","USD","Mar 1, 2012" "FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jul 1, 2036","5.50","USD","Nov 1, 2008" "FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","125.54","United States","-","CAD","6.43","0.74","Apr 1, 2042","3.50","USD","Apr 1, 2012" "FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Jul 1, 2036","6.00","USD","Dec 1, 2008" "FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Apr 1, 2039","4.00","USD","Apr 1, 2009" "FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Dec 1, 2038","6.50","USD","Dec 1, 2008" "FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Apr 1, 2039","4.00","USD","Apr 1, 2009" "FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Jul 1, 2039","5.00","USD","Jun 1, 2009" "FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.66","United States","-","CAD","5.68","0.74","Sep 1, 2039","4.00","USD","Sep 1, 2009" "FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Jan 1, 2039","4.50","USD","Jan 1, 2009" "FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Mar 1, 2039","4.00","USD","Mar 1, 2009" "FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Aug 1, 2009" "FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","135.68","United States","-","CAD","4.26","0.74","Apr 1, 2039","5.00","USD","Apr 1, 2009" "FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Apr 1, 2039","4.00","USD","Mar 1, 2009" "FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Dec 1, 2039","4.00","USD","Nov 1, 2009" "FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2040","4.50","USD","Aug 1, 2010" "FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Dec 1, 2038","5.50","USD","May 1, 2009" "FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jul 1, 2040","5.00","USD","Jun 1, 2010" "FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Jan 1, 2040","5.00","USD","Jan 1, 2010" "FNAB1601","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Oct 1, 2025","3.50","USD","Sep 1, 2010" "FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Feb 1, 2040","4.00","USD","Feb 1, 2010" "FNAB1933","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.94","United States","-","CAD","0.72","0.74","Dec 1, 2025","3.00","USD","Nov 1, 2010" "FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Feb 1, 2040","5.00","USD","Feb 1, 2010" "FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.14","United States","-","CAD","4.78","0.74","Jan 1, 2041","4.00","USD","Dec 1, 2010" "FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.70","United States","-","CAD","5.08","0.74","Apr 1, 2040","4.50","USD","Apr 1, 2010" "FNAB2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.10","United States","-","CAD","0.69","0.74","Jan 1, 2026","3.50","USD","Dec 1, 2010" "FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","May 1, 2040","4.50","USD","May 1, 2010" "FNAB2518","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Mar 1, 2026","4.00","USD","Feb 1, 2011" "FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","May 1, 2040","4.50","USD","May 1, 2010" "FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.99","United States","-","CAD","5.01","0.74","Oct 1, 2041","4.00","USD","Sep 1, 2011" "FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jun 1, 2040","4.50","USD","Jun 1, 2010" "FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.99","United States","-","CAD","5.01","0.74","Nov 1, 2041","4.00","USD","Oct 1, 2011" "FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jun 1, 2040","4.50","USD","Jun 1, 2010" "FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","131.05","United States","-","CAD","1.07","0.74","Nov 1, 2026","2.50","USD","Oct 1, 2011" "FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Sep 1, 2040","4.00","USD","Sep 1, 2010" "FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Feb 1, 2042","4.00","USD","Jan 1, 2012" "FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","May 1, 2040","5.00","USD","May 1, 2010" "FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Jan 1, 2040","4.50","USD","Jan 1, 2010" "FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","130.44","United States","-","CAD","4.42","0.74","Jan 1, 2028","2.50","USD","Jan 1, 2013" "FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Nov 1, 2033","6.00","USD","Nov 1, 2003" "FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jan 1, 2040","5.00","USD","Jan 1, 2010" "FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Nov 1, 2033","5.50","USD","Nov 1, 2003" "FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","140.27","United States","-","CAD","1.56","0.74","Dec 1, 2033","6.50","USD","Jan 1, 2004" "FNMA0770","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jun 1, 2026","3.50","USD","May 1, 2011" "FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.96","United States","-","CAD","3.97","0.74","Apr 1, 2039","5.50","USD","Mar 1, 2009" "FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Mar 1, 2034","5.00","USD","Mar 1, 2004" "FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Oct 1, 2040","4.50","USD","Sep 1, 2010" "FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","May 1, 2034","5.00","USD","May 1, 2004" "FNMA0669","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Mar 1, 2026","3.50","USD","Feb 1, 2011" "FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","May 1, 2034","5.00","USD","May 1, 2004" "FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Feb 1, 2027","3.50","USD","Jan 1, 2012" "FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Mar 1, 2034","5.00","USD","May 1, 2004" "FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Oct 1, 2044","4.50","USD","Sep 1, 2014" "FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Aug 1, 2034","5.50","USD","Aug 1, 2004" "FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.09","0.00","1.09","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Nov 1, 2044","4.50","USD","Oct 1, 2014" "FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2038","5.50","USD","Oct 1, 2008" "FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Dec 1, 2041","4.50","USD","Dec 1, 2011" "FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2038","5.50","USD","Dec 1, 2008" "FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.55","United States","-","CAD","4.70","0.74","Apr 1, 2042","4.50","USD","Mar 1, 2012" "FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jul 1, 2029","7.50","USD","Jul 1, 1999" "FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jul 1, 2045","4.00","USD","Jul 1, 2015" "FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.55","United States","-","CAD","4.70","0.74","Jul 1, 2042","4.50","USD","Jun 1, 2012" "FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Mar 1, 2029","6.00","USD","Mar 1, 1999" "FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Dec 1, 2027","2.50","USD","Nov 1, 2012" "FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Nov 1, 2033","6.00","USD","Nov 1, 2003" "FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Jun 1, 2044","4.50","USD","May 1, 2014" "FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jan 1, 2032","6.00","USD","Jan 1, 2002" "FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.71","United States","-","CAD","3.43","0.74","Nov 1, 2032","6.00","USD","Nov 1, 2002" "FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Sep 1, 2039","6.00","USD","Aug 1, 2009" "FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Feb 1, 2032","6.50","USD","Feb 1, 2002" "FN667384","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Nov 1, 2032","5.50","USD","Nov 1, 2002" "FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.89","0.74","Oct 1, 2039","5.50","USD","Oct 1, 2009" "FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Oct 1, 2032","6.00","USD","Oct 1, 2002" "FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Dec 1, 2032","5.50","USD","Nov 1, 2002" "FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.70","United States","-","CAD","4.30","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Aug 1, 2032","7.00","USD","Aug 1, 2002" "FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.98","United States","-","CAD","2.86","0.74","Sep 1, 2032","6.50","USD","Oct 1, 2002" "FNAD1158","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","May 1, 2025","4.00","USD","Apr 1, 2010" "FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Jan 1, 2033","6.00","USD","Jan 1, 2003" "FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Sep 1, 2032","6.00","USD","Oct 1, 2002" "FNAD1538","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Mar 1, 2025","4.00","USD","Mar 1, 2010" "FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Mar 1, 2033","5.50","USD","Mar 1, 2003" "FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.91","United States","-","CAD","2.91","0.74","Dec 1, 2032","6.00","USD","Dec 1, 2002" "FNAD3524","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Apr 1, 2025","4.00","USD","Apr 1, 2010" "FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Apr 1, 2033","6.00","USD","Apr 1, 2003" "FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Jan 1, 2033","5.50","USD","Jan 1, 2003" "FNAD2947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Feb 1, 2025","4.50","USD","Mar 1, 2010" "FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","May 1, 2034","5.00","USD","May 1, 2004" "FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Nov 1, 2032","6.00","USD","Nov 1, 2002" "FNAD3970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Jun 1, 2025","4.00","USD","May 1, 2010" "FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Jun 1, 2034","6.00","USD","Jun 1, 2004" "FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Apr 1, 2032","6.00","USD","Dec 1, 2002" "FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","May 1, 2010" "FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.27","United States","-","CAD","5.68","0.74","Nov 1, 2041","4.00","USD","Jan 1, 2013" "FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2033","5.50","USD","Feb 1, 2003" "FNAD4739","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Sep 1, 2025","3.50","USD","Sep 1, 2010" "FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jul 1, 2028","6.00","USD","Jul 1, 1998" "FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.87","United States","-","CAD","3.10","0.74","Jun 1, 2034","5.50","USD","Jun 1, 2004" "FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Jan 1, 2039","6.00","USD","Jan 1, 2009" "FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.96","United States","-","CAD","3.02","0.74","Mar 1, 2033","5.00","USD","Mar 1, 2003" "FNAD6391","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.99","United States","-","CAD","0.56","0.74","May 1, 2025","4.50","USD","May 1, 2010" "FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Feb 1, 2039","4.50","USD","Jan 1, 2009" "FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.69","United States","-","CAD","2.39","0.74","Mar 1, 2033","7.50","USD","Mar 1, 2003" "FNAD6392","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","May 1, 2025","4.50","USD","May 1, 2010" "FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Apr 1, 2039","4.00","USD","Mar 1, 2009" "FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2033","5.50","USD","Apr 1, 2003" "FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.51","United States","-","CAD","5.08","0.74","Feb 1, 2039","4.50","USD","Feb 1, 2009" "FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Sep 1, 2033","4.50","USD","Sep 1, 2003" "FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Jul 1, 2040","4.50","USD","Jul 1, 2010" "FGA84705","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.06","United States","-","CAD","2.39","0.74","Feb 1, 2039","6.00","USD","Feb 1, 2009" "FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Oct 1, 2033","4.50","USD","Apr 1, 2004" "FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Aug 1, 2040","4.00","USD","Aug 1, 2010" "FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Feb 1, 2034","6.00","USD","Jan 1, 2004" "FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","May 1, 2040","4.00","USD","Jun 1, 2010" "FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Feb 1, 2034","5.00","USD","Feb 1, 2004" "FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Jul 1, 2040","5.00","USD","Jul 1, 2010" "FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.22","United States","-","CAD","4.30","0.74","May 1, 2039","5.00","USD","May 1, 2009" "FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Sep 1, 2034","5.00","USD","Aug 1, 2004" "FNAD9144","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Aug 1, 2025","3.50","USD","Aug 1, 2010" "FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","May 1, 2039","4.50","USD","May 1, 2009" "FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Sep 1, 2033","4.50","USD","Sep 1, 2003" "FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Oct 1, 2039","5.50","USD","Sep 1, 2010" "FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Jun 1, 2039","4.00","USD","Jun 1, 2009" "FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2003" "FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Sep 1, 2040","4.50","USD","Sep 1, 2010" "FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Aug 1, 2039","4.50","USD","Jul 1, 2009" "FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","May 1, 2035","5.50","USD","Apr 1, 2005" "FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Oct 1, 2040","4.00","USD","Sep 1, 2010" "FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Sep 1, 2039","5.00","USD","Sep 1, 2009" "FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Apr 1, 2035","6.00","USD","Apr 1, 2005" "FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.62","United States","-","CAD","4.47","0.74","Apr 1, 2034","5.00","USD","May 1, 2011" "FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Apr 1, 2035","6.50","USD","May 1, 2005" "GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","May 15, 2042","3.50","USD","May 1, 2012" "FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Sep 1, 2039","4.00","USD","Sep 1, 2009" "FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Mar 1, 2035","5.50","USD","Jun 1, 2005" "GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.63","United States","-","CAD","5.85","0.74","Aug 15, 2042","3.50","USD","Aug 1, 2012" "FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.72","United States","-","CAD","5.08","0.74","Nov 1, 2039","4.50","USD","Nov 1, 2009" "FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Jun 1, 2035","5.00","USD","Jul 1, 2005" "GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.22","United States","-","CAD","5.19","0.74","May 15, 2043","4.00","USD","May 1, 2013" "FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Aug 1, 2035","5.50","USD","Aug 1, 2005" "G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.37","United States","-","CAD","1.65","0.74","Apr 20, 2042","6.00","USD","Apr 1, 2012" "FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Oct 1, 2039","4.50","USD","Sep 1, 2009" "FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.86","United States","-","CAD","3.28","0.74","Oct 1, 2035","5.50","USD","Sep 1, 2005" "G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.66","United States","-","CAD","5.85","0.74","Jan 20, 2044","3.50","USD","Jan 1, 2014" "FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.22","United States","-","CAD","4.30","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Sep 1, 2033","5.50","USD","Aug 1, 2003" "GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Mar 20, 2045","4.50","USD","Mar 1, 2015" "FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Dec 1, 2035","5.50","USD","Nov 1, 2005" "G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.79","United States","-","CAD","4.59","0.74","Apr 20, 2044","4.50","USD","Apr 1, 2014" "FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.22","United States","-","CAD","4.30","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Jan 1, 2036","6.00","USD","Dec 1, 2005" "G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.37","United States","-","CAD","3.64","0.74","Jul 20, 2045","5.00","USD","Jul 1, 2015" "FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.06","United States","-","CAD","3.12","0.74","Feb 1, 2036","6.50","USD","May 1, 2006" "G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.35","United States","-","CAD","3.64","0.74","Nov 20, 2045","5.00","USD","Nov 1, 2015" "FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Oct 1, 2039","4.50","USD","Oct 1, 2009" "FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.06","United States","-","CAD","3.12","0.74","Feb 1, 2036","6.50","USD","May 1, 2006" "G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.86","United States","-","CAD","3.64","0.74","May 20, 2049","5.00","USD","May 1, 2019" "FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Dec 1, 2039","4.00","USD","Dec 1, 2009" "FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jan 1, 2034","5.50","USD","Dec 1, 2003" "GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","121.47","United States","-","CAD","6.39","0.74","Jul 15, 2045","3.00","USD","Jul 1, 2015" "FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.51","United States","-","CAD","5.08","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.86","United States","-","CAD","3.28","0.74","Jun 1, 2035","5.50","USD","Jun 1, 2005" "GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Jun 15, 2043","3.00","USD","Jun 1, 2013" "FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","Apr 15, 2043","3.00","USD","Apr 1, 2013" "FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Apr 1, 2034","6.00","USD","Apr 1, 2004" "GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.31","United States","-","CAD","6.39","0.74","May 15, 2043","3.00","USD","May 1, 2013" "FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.70","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Feb 1, 2010" "FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","May 1, 2034","6.00","USD","Apr 1, 2004" "GNAH0830","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.89","United States","-","CAD","5.85","0.74","Jun 15, 2044","3.50","USD","Jul 1, 2014" "FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Mar 1, 2040","5.00","USD","Feb 1, 2010" "FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.15","United States","-","CAD","3.26","0.74","May 1, 2034","4.50","USD","May 1, 2004" "GNAL5415","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.70","United States","-","CAD","5.19","0.74","Feb 15, 2045","4.00","USD","Feb 1, 2015" "FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Mar 1, 2040","4.00","USD","Mar 1, 2010" "FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Apr 1, 2034","5.50","USD","Apr 1, 2004" "GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Dec 15, 2032","6.00","USD","Dec 1, 2002" "FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Mar 1, 2040","5.00","USD","Mar 1, 2010" "FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jul 1, 2034","5.50","USD","Jun 1, 2004" "GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Feb 15, 2033","6.00","USD","Feb 1, 2003" "FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jan 1, 2029","6.00","USD","Jan 1, 1999" "FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.15","United States","-","CAD","3.26","0.74","Jun 1, 2034","4.50","USD","Jun 1, 2004" "GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Mar 15, 2033","5.50","USD","Mar 1, 2003" "FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jan 1, 2029","6.00","USD","Jan 1, 1999" "FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Oct 1, 2034","5.00","USD","Oct 1, 2004" "GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Dec 15, 2032","6.00","USD","Dec 1, 2002" "FGC25422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.31","United States","-","CAD","3.28","0.74","Apr 1, 2029","5.50","USD","Apr 1, 1999" "FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.15","United States","-","CAD","3.26","0.74","Dec 1, 2034","4.50","USD","Dec 1, 2004" "GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Nov 15, 2033","5.50","USD","Nov 1, 2003" "FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Aug 1, 2029","6.50","USD","Jul 1, 1999" "FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "GN604024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jan 15, 2033","6.50","USD","Feb 1, 2003" "FGC29284","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jul 1, 2029","7.00","USD","Jul 1, 1999" "FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Oct 1, 2034","6.00","USD","Oct 1, 2004" "GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Apr 15, 2034","5.00","USD","Apr 1, 2004" "FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Sep 1, 2029","6.50","USD","Sep 1, 1999" "FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Dec 1, 2034","5.50","USD","Dec 1, 2004" "GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Apr 15, 2034","5.50","USD","Apr 1, 2004" "FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Apr 1, 2040","5.00","USD","Apr 1, 2010" "FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.86","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","May 15, 2034","5.50","USD","May 1, 2004" "FGA92455","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jun 1, 2040","4.50","USD","Jun 1, 2010" "FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Jun 15, 2034","5.00","USD","Jun 1, 2004" "FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Jun 1, 2040","5.00","USD","Jun 1, 2010" "FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Feb 1, 2035","5.50","USD","Feb 1, 2005" "GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Sep 15, 2035","5.50","USD","Sep 1, 2005" "FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Aug 1, 2040","5.00","USD","Aug 1, 2010" "FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.17","United States","-","CAD","2.48","0.74","Dec 15, 2031","5.50","USD","Dec 1, 2001" "FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Oct 1, 2040","4.00","USD","Oct 1, 2010" "FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Jun 1, 2035","5.50","USD","May 1, 2005" "GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Mar 15, 2032","6.50","USD","Mar 1, 2002" "FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Sep 1, 2040","4.50","USD","Sep 1, 2010" "FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Apr 1, 2035","5.50","USD","Apr 1, 2005" "GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Dec 15, 2031","6.00","USD","Dec 1, 2001" "FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jan 1, 2041","4.50","USD","Jan 1, 2011" "FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","May 1, 2035","5.00","USD","May 1, 2005" "GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Dec 15, 2031","6.50","USD","Dec 1, 2001" "FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jan 1, 2041","4.50","USD","Jan 1, 2011" "FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Dec 1, 2034","6.00","USD","May 1, 2005" "GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.02","United States","-","CAD","0.41","0.74","Apr 15, 2032","7.00","USD","Apr 1, 2002" "FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.98","United States","-","CAD","4.30","0.74","Mar 1, 2041","5.00","USD","Mar 1, 2011" "FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Oct 15, 2032","6.00","USD","Jan 1, 2003" "FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Jul 1, 2005" "GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.99","United States","-","CAD","4.59","0.74","Jun 15, 2034","4.50","USD","Jun 1, 2004" "FGE02801","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.68","United States","-","CAD","4.20","0.74","Dec 1, 2025","3.00","USD","Dec 1, 2010" "FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","May 1, 2035","5.50","USD","May 1, 2005" "GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Dec 15, 2032","6.00","USD","Jan 1, 2003" "FGE02866","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.83","United States","-","CAD","3.51","0.74","Apr 1, 2026","4.00","USD","Apr 1, 2011" "FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.11","United States","-","CAD","2.48","0.74","Feb 15, 2033","5.50","USD","Feb 1, 2003" "FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.75","United States","-","CAD","4.20","0.74","Mar 1, 2027","3.00","USD","Mar 1, 2012" "FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Aug 1, 2035","5.50","USD","Aug 1, 2005" "GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Apr 15, 2032","6.00","USD","Apr 1, 2002" "FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.26","United States","-","CAD","5.08","0.74","Aug 1, 2033","4.50","USD","Aug 1, 2003" "FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Aug 1, 2005" "GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Oct 15, 2032","6.00","USD","Oct 1, 2002" "FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jul 1, 2033","5.50","USD","Jul 1, 2003" "FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Sep 1, 2035","5.50","USD","Aug 1, 2005" "GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jul 15, 2032","6.50","USD","Jul 1, 2002" "FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2003" "FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Oct 1, 2035","6.00","USD","Oct 1, 2005" "GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Aug 15, 2032","6.50","USD","Aug 1, 2002" "FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Sep 1, 2033","6.00","USD","Sep 1, 2003" "FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Oct 15, 2032","6.00","USD","Oct 1, 2002" "FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2033","5.00","USD","Sep 1, 2003" "FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.31","0.74","Oct 1, 2035","5.50","USD","Oct 1, 2005" "GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Dec 15, 2032","6.00","USD","Dec 1, 2002" "FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Oct 1, 2033","5.00","USD","Oct 1, 2003" "FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Oct 1, 2035","5.00","USD","Oct 1, 2005" "GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.11","United States","-","CAD","2.48","0.74","Nov 15, 2032","5.50","USD","Nov 1, 2002" "FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Nov 1, 2033","6.00","USD","Nov 1, 2003" "FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Sep 15, 2033","5.00","USD","Sep 1, 2003" "FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Mar 15, 2033","5.00","USD","Mar 1, 2003" "FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Apr 1, 2034","5.00","USD","Apr 1, 2004" "FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.02","United States","-","CAD","4.59","0.74","Aug 15, 2033","4.50","USD","Aug 1, 2003" "FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","May 1, 2034","5.00","USD","May 1, 2004" "FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Aug 1, 2035","5.50","USD","Aug 1, 2005" "G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.42","United States","-","CAD","4.59","0.74","Nov 20, 2033","4.50","USD","Nov 1, 2003" "FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.04","United States","-","CAD","1.56","0.74","Jul 1, 2034","6.50","USD","Jul 1, 2004" "FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Oct 1, 2035","5.50","USD","Nov 1, 2005" "G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.38","United States","-","CAD","1.65","0.74","Jan 20, 2036","6.00","USD","Jan 1, 2006" "FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Jun 1, 2034","5.00","USD","Jun 1, 2004" "FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Dec 1, 2035","5.50","USD","Dec 1, 2005" "G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Mar 20, 2038","5.00","USD","Mar 1, 2008" "FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.24","United States","-","CAD","2.39","0.74","Jul 1, 2034","6.00","USD","Jul 1, 2004" "FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Oct 1, 2035","5.50","USD","Nov 1, 2005" "G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Mar 20, 2040","5.00","USD","Mar 1, 2010" "FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Oct 1, 2034","6.00","USD","Sep 1, 2004" "FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.29","United States","-","CAD","2.93","0.74","Jan 1, 2036","7.00","USD","Jan 1, 2006" "G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.38","United States","-","CAD","1.65","0.74","Dec 20, 2040","6.00","USD","Dec 1, 2010" "FGA27495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Feb 1, 2006" "G2005023","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.85","United States","-","CAD","3.72","0.74","Apr 20, 2026","4.50","USD","Apr 1, 2011" "FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Feb 1, 2006" "G2005107","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.89","United States","-","CAD","4.30","0.74","Jul 20, 2026","4.00","USD","Jul 1, 2011" "FGA27881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Oct 1, 2034","6.00","USD","Oct 1, 2004" "FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Apr 1, 2036","5.50","USD","Apr 1, 2006" "G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.46","United States","-","CAD","1.65","0.74","Nov 20, 2041","6.00","USD","Nov 1, 2011" "FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Feb 1, 2006" "GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.11","United States","-","CAD","2.48","0.74","Feb 15, 2033","5.50","USD","Feb 1, 2003" "FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.88","United States","-","CAD","3.62","0.74","Jun 1, 2036","5.00","USD","Jun 1, 2006" "GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Aug 15, 2033","5.00","USD","Aug 1, 2003" "FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Feb 1, 2035","5.00","USD","Jan 1, 2005" "FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Jun 1, 2036","6.00","USD","May 1, 2006" "GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Apr 15, 2033","5.50","USD","Apr 1, 2003" "FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Dec 1, 2034","5.00","USD","Dec 1, 2004" "FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.29","United States","-","CAD","3.21","0.74","Jun 1, 2036","6.00","USD","May 1, 2006" "GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Jun 15, 2034","5.00","USD","Jun 1, 2004" "FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jan 1, 2035","5.00","USD","Jan 1, 2005" "FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Feb 1, 2036","6.00","USD","Feb 1, 2006" "GN611872","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.08","United States","-","CAD","0.76","0.74","May 15, 2033","6.50","USD","May 1, 2003" "FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Apr 1, 2035","5.00","USD","Apr 1, 2005" "FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Jul 1, 2036","5.50","USD","Jul 1, 2006" "GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jul 15, 2033","5.50","USD","Jul 1, 2003" "FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","May 1, 2035","5.50","USD","May 1, 2005" "FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Oct 1, 2045","3.00","USD","Oct 1, 2015" "GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Jun 15, 2033","5.00","USD","Jun 1, 2003" "FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Mar 1, 2035","5.50","USD","Mar 1, 2005" "FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Mar 1, 2046","4.00","USD","Mar 1, 2016" "GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Nov 15, 2033","6.00","USD","Nov 1, 2003" "FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Jul 1, 2005" "FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Nov 1, 2045","3.50","USD","Nov 1, 2015" "GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Dec 15, 2033","6.00","USD","Dec 1, 2003" "FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Nov 1, 2045","4.00","USD","Nov 1, 2015" "GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Mar 15, 2029","7.00","USD","Mar 1, 1999" "FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jan 15, 2029","6.50","USD","Jan 1, 1999" "FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.85","United States","-","CAD","4.30","0.74","Feb 1, 2030","5.00","USD","May 1, 2005" "FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Dec 1, 2045","4.00","USD","Dec 1, 2015" "GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.46","United States","-","CAD","0.76","0.74","Oct 15, 2028","6.50","USD","Oct 1, 1998" "FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.91","United States","-","CAD","1.56","0.74","Jan 1, 2035","6.50","USD","Apr 1, 2005" "FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.70","United States","-","CAD","5.53","0.74","Aug 1, 2046","4.00","USD","Jul 1, 2016" "GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2028","7.00","USD","Dec 1, 1998" "FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","May 1, 2035","5.50","USD","May 1, 2005" "FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.41","United States","-","CAD","5.79","0.74","Mar 1, 2047","4.00","USD","Mar 1, 2017" "GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2039","4.50","USD","Jun 1, 2009" "FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Oct 1, 2005" "FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2047","4.50","USD","Jan 1, 2017" "GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Oct 1, 2047","4.50","USD","Oct 1, 2017" "GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","May 15, 2039","5.00","USD","May 1, 2009" "FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","May 1, 2029","6.00","USD","Sep 1, 2000" "FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","124.19","United States","-","CAD","6.38","0.74","Jan 1, 2048","3.50","USD","Dec 1, 2017" "GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jun 1, 2031","6.50","USD","Jun 1, 2001" "FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.11","United States","-","CAD","5.87","0.74","May 1, 2048","4.00","USD","May 1, 2018" "GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Dec 1, 2030","6.00","USD","Jun 1, 2001" "FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.37","United States","-","CAD","4.47","0.74","Sep 1, 2048","5.00","USD","Sep 1, 2018" "GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2040","4.50","USD","Mar 1, 2010" "FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.25","United States","-","CAD","4.42","0.74","Dec 1, 2027","2.50","USD","Nov 1, 2012" "FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Jul 1, 2036","6.00","USD","Jul 1, 2006" "GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jul 15, 2039","5.00","USD","Jul 1, 2009" "FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.04","United States","-","CAD","4.42","0.74","Apr 1, 2031","2.50","USD","Mar 1, 2016" "FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Mar 1, 2035","5.50","USD","Jan 1, 2007" "GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.73","United States","-","CAD","5.19","0.74","Sep 15, 2040","4.00","USD","Sep 1, 2010" "FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.57","0.74","Dec 1, 2040","4.50","USD","Aug 1, 2018" "FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.22","United States","-","CAD","3.95","0.74","Mar 1, 2038","4.50","USD","Feb 1, 2008" "GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Oct 15, 2039","5.00","USD","Oct 1, 2009" "FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.09","United States","-","CAD","5.02","0.74","Jul 1, 2047","4.50","USD","Oct 1, 2018" "FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Jul 1, 2037","4.50","USD","Feb 1, 2008" "GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","May 1, 2044","4.00","USD","Sep 1, 2018" "FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.30","United States","-","CAD","3.64","0.74","Mar 1, 2038","6.00","USD","Feb 1, 2008" "GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Jun 1, 2041","4.50","USD","Jun 1, 2011" "FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.13","0.74","Feb 1, 2035","5.50","USD","Aug 1, 2007" "GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Nov 15, 2039","4.50","USD","Nov 1, 2009" "FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Jul 1, 2041","4.50","USD","Jul 1, 2011" "FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Jan 1, 2036","6.00","USD","Sep 1, 2007" "GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Nov 15, 2039","4.50","USD","Nov 1, 2009" "FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Jul 1, 2041","4.50","USD","Jul 1, 2011" "FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.92","United States","-","CAD","3.62","0.74","Oct 1, 2037","5.50","USD","Dec 1, 2007" "GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Nov 15, 2039","5.00","USD","Nov 1, 2009" "FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Jan 1, 2042","4.50","USD","Jan 1, 2012" "FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.08","United States","-","CAD","3.57","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2040","4.50","USD","Mar 1, 2010" "FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.11","United States","-","CAD","5.68","0.74","Jan 1, 2042","4.00","USD","Jan 1, 2012" "FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","Feb 1, 2038","6.00","USD","Feb 1, 2008" "GN728920","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.95","United States","-","CAD","3.55","0.74","Dec 15, 2024","4.00","USD","Dec 1, 2009" "FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Mar 1, 2042","3.50","USD","Feb 1, 2012" "FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.86","United States","-","CAD","3.54","0.74","Feb 1, 2038","6.00","USD","Apr 1, 2008" "GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.25","United States","-","CAD","6.43","0.74","Jun 1, 2042","3.50","USD","Jun 1, 2012" "FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Mar 1, 2038","6.00","USD","Apr 1, 2008" "GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","May 1, 2038","5.50","USD","Apr 1, 2008" "GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","May 15, 2040","5.00","USD","May 1, 2010" "FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.04","United States","-","CAD","1.56","0.74","Sep 1, 2034","6.50","USD","Oct 1, 2004" "FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","May 1, 2008" "GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Jun 15, 2040","5.00","USD","Jun 1, 2010" "FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Oct 1, 2032","6.50","USD","Jan 1, 2005" "FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.17","United States","-","CAD","6.95","0.74","Aug 1, 2043","3.00","USD","Aug 1, 2013" "FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Aug 1, 2037","5.50","USD","May 1, 2008" "GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","May 1, 2010" "FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.80","United States","-","CAD","5.08","0.74","Nov 1, 2043","4.50","USD","Oct 1, 2013" "FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2038","6.00","USD","Jun 1, 2008" "GN737717","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.96","United States","-","CAD","3.72","0.74","Dec 15, 2025","3.50","USD","Dec 1, 2010" "FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Sep 1, 2029","6.50","USD","Nov 1, 1999" "FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.94","United States","-","CAD","5.08","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Feb 1, 2038","5.00","USD","Jul 1, 2008" "GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jul 15, 2041","4.00","USD","Jul 1, 2011" "FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Mar 1, 2032","7.00","USD","Mar 1, 2002" "FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Oct 1, 2043","4.50","USD","Oct 1, 2013" "FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Aug 1, 2038","5.50","USD","Oct 1, 2008" "GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jul 1, 2032","7.00","USD","Aug 1, 2002" "FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.95","United States","-","CAD","5.08","0.74","Nov 1, 2043","4.50","USD","Nov 1, 2013" "FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Jun 1, 2040","5.50","USD","Aug 1, 2010" "GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Jan 15, 2029","6.00","USD","Jan 1, 1999" "FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Mar 1, 2033","6.00","USD","Feb 1, 2003" "FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Jul 1, 2014" "FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Oct 1, 2039","6.00","USD","Apr 1, 2011" "GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Apr 15, 2039","5.00","USD","Apr 1, 2009" "FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2033","5.00","USD","Aug 1, 2003" "FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Aug 1, 2044","4.00","USD","Jul 1, 2014" "FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Nov 1, 2036","5.50","USD","Nov 1, 2006" "GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Apr 15, 2039","5.00","USD","Apr 1, 2009" "FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Feb 1, 2032","6.00","USD","Jan 1, 2002" "FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.24","United States","-","CAD","5.68","0.74","Nov 1, 2044","4.00","USD","Nov 1, 2014" "FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.88","United States","-","CAD","3.09","0.74","Oct 1, 2036","6.50","USD","Oct 1, 2006" "GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Mar 15, 2039","5.00","USD","Mar 1, 2009" "FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Apr 1, 2032","6.50","USD","Mar 1, 2002" "FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.21","United States","-","CAD","5.68","0.74","Jan 1, 2045","4.00","USD","Dec 1, 2014" "FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.05","United States","-","CAD","3.16","0.74","Sep 1, 2036","6.50","USD","Sep 1, 2006" "GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2029","6.50","USD","Jul 1, 1999" "FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Dec 1, 2045","3.50","USD","Dec 1, 2015" "FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jan 15, 2029","6.50","USD","Jan 1, 1999" "FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Feb 1, 2029","6.50","USD","Aug 1, 2002" "FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","May 1, 2048","4.00","USD","May 1, 2018" "FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jun 1, 2007" "GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Apr 15, 2032","6.50","USD","Apr 1, 2002" "FGC72911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Nov 1, 2032","6.00","USD","Nov 1, 2002" "FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","124.46","United States","-","CAD","6.43","0.74","May 1, 2048","3.50","USD","May 1, 2018" "FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.88","United States","-","CAD","3.09","0.74","Dec 1, 2036","6.50","USD","Nov 1, 2006" "GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2029","6.50","USD","Jul 1, 1999" "FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Dec 1, 2002" "FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.11","United States","-","CAD","5.68","0.74","Jul 1, 2044","4.00","USD","Mar 1, 2017" "FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.94","United States","-","CAD","3.52","0.74","Jan 1, 2037","5.50","USD","Jan 1, 2007" "GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2029","6.50","USD","Jul 1, 1999" "FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Dec 1, 2032","6.50","USD","Dec 1, 2002" "FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.00","United States","-","CAD","2.37","0.74","Nov 1, 2031","6.00","USD","Oct 1, 2001" "FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jan 1, 2037","6.00","USD","Jan 1, 2007" "GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","May 15, 2029","6.00","USD","May 1, 1999" "FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Dec 1, 2032","6.00","USD","Dec 1, 2002" "FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Nov 1, 2036","5.00","USD","Oct 1, 2006" "FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Jan 1, 2037","5.50","USD","Jan 1, 2007" "GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Aug 15, 2030","7.50","USD","Aug 1, 2000" "FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Apr 1, 2033","5.00","USD","Apr 1, 2003" "FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Nov 1, 2036","5.50","USD","Oct 1, 2006" "FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.48","0.74","Feb 1, 2037","5.50","USD","Jan 1, 2007" "GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Dec 15, 2030","8.00","USD","Dec 1, 2000" "FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Apr 1, 2033","5.50","USD","Apr 1, 2003" "FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.90","United States","-","CAD","2.37","0.74","Oct 1, 2031","6.50","USD","Sep 1, 2001" "FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Feb 1, 2037","5.00","USD","Jan 1, 2007" "GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Feb 15, 2032","6.00","USD","Feb 1, 2002" "FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Mar 1, 2036","5.50","USD","Mar 1, 2006" "FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.90","United States","-","CAD","2.43","0.74","Nov 1, 2031","6.50","USD","Oct 1, 2001" "FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","Feb 1, 2037","6.00","USD","Feb 1, 2007" "GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Aug 15, 2035","5.50","USD","Aug 1, 2005" "FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.00","United States","-","CAD","3.51","0.74","Feb 1, 2036","5.50","USD","Feb 1, 2006" "FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.96","United States","-","CAD","2.47","0.74","Dec 1, 2031","5.50","USD","Nov 1, 2001" "FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","Mar 1, 2037","5.50","USD","Feb 1, 2007" "GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.15","United States","-","CAD","4.59","0.74","Aug 15, 2035","4.50","USD","Aug 1, 2005" "FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Feb 1, 2032","5.50","USD","Jan 1, 2002" "FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","May 1, 2037","7.00","USD","May 1, 2007" "GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Sep 15, 2035","5.00","USD","Sep 1, 2005" "FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.92","United States","-","CAD","2.52","0.74","Feb 1, 2032","6.00","USD","Jan 1, 2002" "FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","May 1, 2037","5.50","USD","May 1, 2007" "GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Oct 15, 2035","5.50","USD","Oct 1, 2005" "FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Mar 1, 2035","5.50","USD","Feb 1, 2005" "FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Mar 1, 2037","7.00","USD","Mar 1, 2007" "GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Nov 15, 2035","5.00","USD","Nov 1, 2005" "FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Apr 1, 2035","5.50","USD","Mar 1, 2005" "FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Apr 1, 2037","6.00","USD","May 1, 2007" "GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2031","6.50","USD","Sep 1, 2001" "FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Aug 1, 2036","6.00","USD","Aug 1, 2006" "FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Oct 1, 2033","6.00","USD","Sep 1, 2003" "FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","Jun 1, 2037","5.50","USD","May 1, 2007" "GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.17","United States","-","CAD","2.48","0.74","Dec 15, 2031","5.50","USD","Dec 1, 2001" "FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2036","5.50","USD","Nov 1, 2006" "FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.78","United States","-","CAD","2.76","0.74","Nov 1, 2033","6.50","USD","Oct 1, 2003" "FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","May 1, 2007" "GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Apr 15, 2032","6.50","USD","Apr 1, 2002" "FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jun 1, 2036","5.50","USD","Jun 1, 2006" "FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Aug 1, 2034","6.00","USD","Jul 1, 2004" "FN924099","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","May 1, 2037","7.00","USD","Jun 1, 2007" "GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Mar 15, 2033","5.50","USD","Mar 1, 2003" "FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2037","5.50","USD","Feb 1, 2007" "FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.82","United States","-","CAD","2.96","0.74","Oct 1, 2034","6.50","USD","Sep 1, 2004" "FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Aug 1, 2007" "GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jul 15, 2031","7.00","USD","Jul 1, 2001" "FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2037","5.50","USD","Feb 1, 2007" "FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Dec 1, 2034","5.50","USD","Nov 1, 2004" "FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.49","United States","-","CAD","1.65","0.74","Aug 15, 2034","6.00","USD","Aug 1, 2004" "FGA58133","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Mar 1, 2037","6.00","USD","Mar 1, 2007" "FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Sep 1, 2035","5.50","USD","Aug 1, 2005" "FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Dec 1, 2036","6.00","USD","Dec 1, 2006" "GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Oct 15, 2031","6.00","USD","Oct 1, 2001" "FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2037","5.50","USD","May 1, 2007" "FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Oct 1, 2035","5.00","USD","Sep 1, 2005" "FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.10","United States","-","CAD","3.23","0.74","Mar 1, 2036","4.50","USD","Jun 1, 2007" "GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Dec 15, 2033","6.00","USD","Dec 1, 2003" "FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jul 1, 2037","6.00","USD","Jun 1, 2007" "FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Jan 1, 2036","6.00","USD","Dec 1, 2005" "FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.82","United States","-","CAD","3.38","0.74","Oct 1, 2037","6.50","USD","Oct 1, 2007" "GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Jan 15, 2029","6.00","USD","Jan 1, 1999" "FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Sep 1, 2037","6.00","USD","Sep 1, 2007" "FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Apr 1, 2037","5.00","USD","Mar 1, 2007" "FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Dec 15, 2028","6.50","USD","Oct 1, 1999" "FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.73","United States","-","CAD","3.51","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jun 1, 2007" "FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.29","United States","-","CAD","4.00","0.74","Nov 1, 2037","6.00","USD","Dec 1, 2007" "GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Aug 15, 2032","6.00","USD","Aug 1, 2002" "FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Aug 1, 2037","5.50","USD","Jul 1, 2007" "FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Mar 1, 2038","5.50","USD","Mar 1, 2008" "GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jan 15, 2041","4.50","USD","Jan 1, 2011" "FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Sep 1, 2037","6.00","USD","Nov 1, 2007" "FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Mar 1, 2034","5.50","USD","Mar 1, 2004" "FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.92","United States","-","CAD","3.80","0.74","Feb 1, 2038","5.50","USD","Mar 1, 2008" "GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Dec 15, 2038","5.50","USD","Apr 1, 2009" "FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.01","United States","-","CAD","1.56","0.74","Aug 1, 2037","6.50","USD","Nov 1, 2007" "FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","May 1, 2035","5.00","USD","May 1, 2005" "FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.02","United States","-","CAD","3.67","0.74","Oct 1, 2038","5.50","USD","Oct 1, 2008" "GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jun 15, 2039","4.50","USD","Jun 1, 2009" "FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2037","5.50","USD","Dec 1, 2007" "FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.16","United States","-","CAD","1.82","0.74","Aug 1, 2028","6.50","USD","Aug 1, 1998" "FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Oct 1, 2038","6.00","USD","Oct 1, 2008" "GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Mar 15, 2035","5.50","USD","Mar 1, 2005" "FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2037","5.50","USD","Dec 1, 2007" "FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.05","United States","-","CAD","1.53","0.74","Feb 1, 2029","6.00","USD","Feb 1, 1999" "FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Nov 1, 2037","6.00","USD","Nov 1, 2007" "GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Nov 15, 2034","6.50","USD","Apr 1, 2005" "FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jan 1, 2038","5.00","USD","Jan 1, 2008" "FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.90","United States","-","CAD","1.69","0.74","Mar 1, 2029","6.50","USD","Mar 1, 1999" "FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Mar 1, 2038","5.50","USD","Mar 1, 2008" "GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Dec 15, 2035","6.50","USD","Jan 1, 2006" "FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Feb 1, 2038","5.00","USD","Feb 1, 2008" "FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.90","United States","-","CAD","2.22","0.74","May 1, 2031","6.50","USD","Apr 1, 2001" "FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Sep 1, 2038","6.00","USD","Sep 1, 2008" "GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jun 15, 2037","6.00","USD","Jun 1, 2007" "FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Apr 1, 2038","5.00","USD","Mar 1, 2008" "FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.29","United States","-","CAD","2.32","0.74","Mar 1, 2032","7.00","USD","Feb 1, 2002" "FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2038","5.50","USD","Oct 1, 2008" "GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Feb 15, 2038","5.50","USD","Feb 1, 2008" "FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.11","United States","-","CAD","4.30","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.11","United States","-","CAD","2.41","0.74","Nov 1, 2031","6.00","USD","Oct 1, 2001" "FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2038","5.50","USD","Oct 1, 2008" "GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jun 15, 2038","5.50","USD","Jun 1, 2008" "FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.64","United States","-","CAD","3.28","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.24","United States","-","CAD","2.37","0.74","May 1, 2032","7.00","USD","Apr 1, 2002" "FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Oct 1, 2039","4.00","USD","Sep 1, 2009" "GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jul 15, 2038","5.50","USD","Jul 1, 2008" "FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","May 1, 2038","5.00","USD","May 1, 2008" "FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Jun 1, 2032","6.50","USD","May 1, 2002" "FN935795","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.85","United States","-","CAD","0.28","0.74","Dec 1, 2024","4.50","USD","Dec 1, 2009" "GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jul 15, 2038","5.50","USD","Jul 1, 2008" "FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.56","United States","-","CAD","1.56","0.74","Jul 1, 2032","6.50","USD","Jun 1, 2002" "FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","May 1, 2007" "GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Oct 15, 2038","5.50","USD","Oct 1, 2008" "FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","May 1, 2036","5.50","USD","Jun 1, 2008" "FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Jul 1, 2032","6.50","USD","Jun 1, 2002" "FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.72","United States","-","CAD","3.37","0.74","Jul 1, 2037","6.50","USD","Jul 1, 2007" "G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Oct 20, 2038","5.50","USD","Oct 1, 2008" "FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.89","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Jun 1, 2008" "FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Mar 1, 2033","6.00","USD","Feb 1, 2003" "FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Nov 15, 2038","5.50","USD","Nov 1, 2008" "FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2033","5.00","USD","Jul 1, 2005" "FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","May 1, 2033","5.50","USD","Apr 1, 2003" "FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Nov 15, 2038","5.50","USD","Dec 1, 2008" "FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","May 1, 2033","6.00","USD","Apr 1, 2003" "FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.72","United States","-","CAD","3.37","0.74","Sep 1, 2037","6.50","USD","Sep 1, 2007" "GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.10","United States","-","CAD","0.76","0.74","Dec 15, 2038","6.50","USD","Dec 1, 2008" "FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Jan 1, 2036","5.50","USD","Dec 1, 2005" "FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jun 1, 2033","5.50","USD","May 1, 2003" "FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Dec 15, 2038","6.00","USD","Dec 1, 2008" "FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.42","United States","-","CAD","1.56","0.74","Oct 1, 2036","6.50","USD","Sep 1, 2006" "FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Oct 1, 2033","4.50","USD","Sep 1, 2003" "FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Aug 1, 2037","5.50","USD","Aug 1, 2007" "G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Jul 20, 2041","4.50","USD","Jun 1, 2012" "FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Nov 1, 2036","6.00","USD","Oct 1, 2006" "FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Oct 1, 2033","5.50","USD","Sep 1, 2003" "FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Aug 1, 2007" "GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Jun 15, 2039","6.00","USD","Aug 1, 2009" "FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Mar 1, 2037","5.50","USD","Mar 1, 2007" "FN580961","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.28","United States","-","CAD","2.51","0.74","May 1, 2031","6.00","USD","May 1, 2001" "FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Sep 1, 2037","6.00","USD","Sep 1, 2007" "GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Nov 15, 2039","5.50","USD","Dec 1, 2009" "FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","May 1, 2037","6.00","USD","May 1, 2007" "FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.62","United States","-","CAD","2.25","0.74","Sep 1, 2031","6.50","USD","Aug 1, 2001" "FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.06","United States","-","CAD","3.33","0.74","Aug 1, 2037","6.50","USD","Aug 1, 2007" "GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Dec 15, 2039","6.00","USD","Dec 1, 2009" "FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2037","5.50","USD","Jul 1, 2007" "FN616402","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.67","United States","-","CAD","2.77","0.74","Dec 1, 2031","5.50","USD","Dec 1, 2001" "FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Nov 1, 2037","6.00","USD","Oct 1, 2007" "G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.66","United States","-","CAD","4.59","0.74","Jul 20, 2041","4.50","USD","Aug 1, 2011" "FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Mar 1, 2037","5.50","USD","Oct 1, 2007" "FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.09","United States","-","CAD","2.48","0.74","Jan 1, 2032","5.50","USD","Dec 1, 2001" "FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","Nov 1, 2037","6.00","USD","Nov 1, 2007" "GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Sep 15, 2041","4.00","USD","Sep 1, 2011" "FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jun 1, 2036","5.00","USD","Nov 1, 2007" "FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Feb 1, 2032","6.50","USD","Feb 1, 2002" "FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Dec 1, 2037","7.00","USD","Dec 1, 2007" "GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Aug 15, 2033","5.00","USD","Aug 1, 2003" "FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.09","United States","-","CAD","1.56","0.74","Oct 1, 2037","6.50","USD","Dec 1, 2007" "FN632248","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Apr 1, 2032","7.00","USD","Apr 1, 2002" "FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Aug 1, 2037","6.00","USD","Nov 1, 2007" "GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Sep 15, 2033","5.00","USD","Sep 1, 2003" "FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2038","5.50","USD","Dec 1, 2007" "FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2033","5.50","USD","Feb 1, 2003" "FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2038","5.50","USD","Dec 1, 2007" "GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jun 15, 2033","5.50","USD","Jun 1, 2003" "FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jan 1, 2038","6.00","USD","Dec 1, 2007" "FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Dec 1, 2040","4.00","USD","Dec 1, 2010" "FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jan 1, 2038","6.00","USD","Dec 1, 2007" "GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Sep 15, 2033","5.00","USD","Sep 1, 2003" "FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.92","United States","-","CAD","1.56","0.74","Nov 1, 2037","6.50","USD","Jan 1, 2008" "FNAH1305","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Jan 1, 2026","4.00","USD","Jan 1, 2011" "FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Oct 1, 2037","6.00","USD","Dec 1, 2007" "GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Aug 15, 2033","5.50","USD","Oct 1, 2003" "FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Jan 1, 2041","4.50","USD","Jan 1, 2011" "FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Feb 1, 2038","5.00","USD","Jan 1, 2008" "GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.02","United States","-","CAD","4.59","0.74","Aug 15, 2033","4.50","USD","Aug 1, 2003" "FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.61","United States","-","CAD","1.56","0.74","Feb 1, 2038","6.50","USD","Jan 1, 2008" "FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.05","United States","-","CAD","5.29","0.74","Feb 1, 2041","3.50","USD","Feb 1, 2011" "FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Mar 1, 2038","5.50","USD","Mar 1, 2008" "GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Oct 15, 2033","5.00","USD","Oct 1, 2003" "FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.82","United States","-","CAD","1.56","0.74","Dec 1, 2038","6.50","USD","Nov 1, 2008" "FNAH6067","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Mar 1, 2026","4.00","USD","Feb 1, 2011" "FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","May 1, 2038","5.00","USD","Apr 1, 2008" "GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Nov 15, 2033","5.50","USD","Nov 1, 2003" "FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Oct 1, 2037","6.00","USD","Nov 1, 2008" "FNAH6593","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Feb 1, 2026","3.50","USD","Feb 1, 2011" "FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.87","United States","-","CAD","3.68","0.74","Jul 1, 2038","6.00","USD","Jul 1, 2008" "GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Oct 15, 2034","5.50","USD","Oct 1, 2004" "FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2039","5.50","USD","Dec 1, 2008" "FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Apr 1, 2041","4.00","USD","Apr 1, 2011" "FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.02","United States","-","CAD","3.67","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Dec 15, 2034","5.00","USD","Dec 1, 2004" "FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.65","United States","-","CAD","3.51","0.74","Nov 1, 2037","6.00","USD","Apr 1, 2008" "FNAH9377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Apr 1, 2026","3.50","USD","Mar 1, 2011" "FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Aug 1, 2038","6.00","USD","Jul 1, 2008" "GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2040","4.50","USD","May 1, 2010" "FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jul 1, 2038","5.50","USD","Aug 1, 2008" "FNAI0527","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Apr 1, 2026","3.50","USD","Apr 1, 2011" "FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jan 1, 2038","6.00","USD","Dec 1, 2007" "GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Oct 15, 2034","5.50","USD","Oct 1, 2004" "FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Sep 1, 2038","6.00","USD","Aug 1, 2008" "FNAI2578","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","May 1, 2026","4.00","USD","May 1, 2011" "FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.02","United States","-","CAD","4.59","0.74","Aug 15, 2033","4.50","USD","Aug 1, 2003" "FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jun 1, 2038","5.00","USD","Sep 1, 2008" "FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2041","4.50","USD","May 1, 2011" "FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Aug 15, 2033","5.00","USD","Aug 1, 2003" "FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.72","United States","-","CAD","3.69","0.74","Jul 1, 2038","6.00","USD","Oct 1, 2008" "FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Dec 15, 2033","5.50","USD","Dec 1, 2003" "FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Oct 1, 2038","5.50","USD","Oct 1, 2008" "FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Sep 1, 2026","3.50","USD","Aug 1, 2011" "FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Oct 15, 2033","5.00","USD","Oct 1, 2003" "FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Sep 1, 2038","5.00","USD","Nov 1, 2008" "FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jul 1, 2041","4.50","USD","Jul 1, 2011" "FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jan 15, 2034","5.50","USD","Jan 1, 2004" "FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.95","United States","-","CAD","3.69","0.74","Jul 1, 2038","6.00","USD","Nov 1, 2008" "FNAI7890","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Jul 1, 2026","3.50","USD","Jul 1, 2011" "FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2038","5.50","USD","Jan 1, 2008" "GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Mar 15, 2034","5.50","USD","Mar 1, 2004" "FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Jul 1, 2040","4.50","USD","Jul 1, 2010" "FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Aug 1, 2041","4.00","USD","Aug 1, 2011" "FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2038","5.50","USD","Jan 1, 2008" "GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Aug 15, 2035","5.00","USD","Aug 1, 2005" "FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.25","United States","-","CAD","3.69","0.74","Dec 1, 2038","6.00","USD","Dec 1, 2008" "FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Sep 1, 2041","4.50","USD","Sep 1, 2011" "FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Nov 1, 2037","6.00","USD","Dec 1, 2007" "GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","May 15, 2035","5.50","USD","May 1, 2005" "FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2038","5.50","USD","Feb 1, 2009" "FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2011" "FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2038","5.50","USD","Jan 1, 2008" "GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.49","United States","-","CAD","1.65","0.74","Sep 15, 2034","6.00","USD","Sep 1, 2004" "FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.09","United States","-","CAD","1.56","0.74","Jan 1, 2039","6.50","USD","Apr 1, 2009" "FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Oct 1, 2026","3.00","USD","Sep 1, 2011" "FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Jan 1, 2038","5.00","USD","Jan 1, 2008" "GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Jan 15, 2036","5.50","USD","Jan 1, 2006" "FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.51","United States","-","CAD","5.08","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Oct 1, 2026","3.50","USD","Sep 1, 2011" "FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.00","United States","-","CAD","3.41","0.74","Feb 1, 2038","6.50","USD","Feb 1, 2008" "GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Jan 15, 2035","5.00","USD","Jan 1, 2005" "FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Oct 1, 2039","5.50","USD","Oct 1, 2009" "FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.60","0.74","Dec 1, 2038","5.50","USD","Nov 1, 2008" "GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Dec 15, 2034","5.50","USD","Dec 1, 2004" "FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","May 1, 2040","4.50","USD","Apr 1, 2010" "FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jan 1, 2039","4.50","USD","Dec 1, 2008" "GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Jul 15, 2035","5.50","USD","Jul 1, 2005" "FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Dec 1, 2038","5.50","USD","Jan 1, 2012" "FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Oct 1, 2041","4.50","USD","Oct 1, 2011" "FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Feb 1, 2039","4.50","USD","Jan 1, 2009" "GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Apr 15, 2036","6.00","USD","Apr 1, 2006" "FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Oct 1, 2036","6.00","USD","Nov 1, 2010" "FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Jan 1, 2027","3.00","USD","Dec 1, 2011" "FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.03","United States","-","CAD","3.44","0.74","Feb 1, 2038","6.50","USD","Feb 1, 2008" "GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jul 15, 2036","6.00","USD","Jul 1, 2006" "FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Dec 1, 2040","4.00","USD","Jan 1, 2011" "FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Jan 1, 2042","4.00","USD","Dec 1, 2011" "FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Jan 1, 2033","6.00","USD","Feb 1, 2008" "GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Jun 15, 2035","5.50","USD","Jun 1, 2005" "FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Nov 1, 2039","6.00","USD","Apr 1, 2011" "FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Sep 1, 2040","6.00","USD","May 1, 2011" "FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Apr 1, 2038","5.50","USD","Apr 1, 2008" "GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Oct 15, 2035","5.50","USD","Oct 1, 2005" "FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","May 1, 2041","5.00","USD","May 1, 2011" "FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","May 1, 2039","6.50","USD","Dec 1, 2011" "FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.03","United States","-","CAD","3.44","0.74","May 1, 2038","6.50","USD","May 1, 2008" "GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jan 15, 2039","5.50","USD","Jan 1, 2009" "FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","May 1, 2041","4.50","USD","Feb 1, 2012" "FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Jul 1, 2042","4.00","USD","Oct 1, 2012" "FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","May 1, 2038","5.50","USD","May 1, 2008" "GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Sep 15, 2035","5.00","USD","Sep 1, 2005" "FGG14197","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Jul 1, 2026","3.50","USD","Jul 1, 2011" "FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Oct 1, 2040","6.00","USD","Nov 1, 2012" "FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jul 1, 2038","5.50","USD","Jul 1, 2008" "GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.33","United States","-","CAD","1.65","0.74","Sep 15, 2035","6.00","USD","Sep 1, 2005" "FGG14258","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Jun 1, 2026","3.50","USD","Oct 1, 2011" "FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Jun 1, 2042","4.00","USD","Jun 1, 2012" "FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Jul 1, 2038","6.00","USD","Jul 1, 2008" "GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.33","United States","-","CAD","1.65","0.74","Dec 15, 2035","6.00","USD","Dec 1, 2005" "FGG13629","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Aug 1, 2024","4.50","USD","Jul 1, 2009" "FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.95","United States","-","CAD","5.03","0.74","Aug 1, 2042","4.00","USD","Aug 1, 2012" "FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","May 1, 2038","5.00","USD","May 1, 2008" "GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","Oct 15, 2035","5.00","USD","Oct 1, 2005" "FGG13682","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Nov 1, 2024","4.50","USD","Oct 1, 2009" "FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Sep 1, 2027","3.00","USD","Aug 1, 2012" "FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Jul 1, 2038","5.00","USD","Jul 1, 2008" "GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.50","United States","-","CAD","2.48","0.74","Apr 15, 2036","5.50","USD","Apr 1, 2006" "FGG14005","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Oct 1, 2025","4.00","USD","Dec 1, 2010" "FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Sep 1, 2041","4.00","USD","Sep 1, 2012" "FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.92","United States","-","CAD","3.80","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.50","United States","-","CAD","2.48","0.74","Mar 15, 2036","5.50","USD","Mar 1, 2006" "FGG14676","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Sep 1, 2026","4.50","USD","Jan 1, 2013" "FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Jul 1, 2027","3.00","USD","Nov 1, 2012" "FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Sep 1, 2038","6.00","USD","Sep 1, 2008" "GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Mar 15, 2036","5.50","USD","Mar 1, 2006" "FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Dec 1, 2034","6.00","USD","Dec 1, 2004" "FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","May 1, 2044","4.50","USD","May 1, 2014" "FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.29","United States","-","CAD","3.47","0.74","Aug 1, 2038","6.00","USD","Aug 1, 2008" "GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Nov 15, 2036","6.00","USD","Nov 1, 2006" "FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Oct 1, 2034","6.00","USD","Oct 1, 2004" "FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jan 1, 2042","4.50","USD","Oct 1, 2014" "FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.31","United States","-","CAD","3.31","0.74","Sep 1, 2038","6.50","USD","Sep 1, 2008" "GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Aug 15, 2036","6.00","USD","Aug 1, 2006" "FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jun 1, 2035","5.00","USD","Jun 1, 2005" "FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Nov 1, 2044","4.50","USD","Jan 1, 2015" "FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","3.25","0.74","Dec 1, 2038","7.00","USD","Dec 1, 2008" "GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Nov 15, 2036","6.00","USD","Nov 1, 2006" "FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.06","United States","-","CAD","5.14","0.74","May 1, 2042","4.00","USD","Apr 1, 2012" "FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Oct 1, 2038","6.00","USD","Sep 1, 2008" "GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.66","0.74","Jan 15, 2037","6.00","USD","Jan 1, 2007" "FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Aug 1, 2035","5.50","USD","Aug 1, 2005" "FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","125.26","United States","-","CAD","6.18","0.74","Jun 1, 2042","3.50","USD","Jun 1, 2012" "FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Oct 1, 2038","6.00","USD","Oct 1, 2008" "GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Jul 15, 2037","5.50","USD","Jul 1, 2007" "FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.04","United States","-","CAD","2.39","0.74","Sep 1, 2035","6.00","USD","Sep 1, 2005" "FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","126.01","United States","-","CAD","5.47","0.74","Oct 1, 2042","3.50","USD","Oct 1, 2012" "FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Jan 1, 2039","5.00","USD","Jan 1, 2009" "GN671442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.00","United States","-","CAD","0.76","0.74","Jul 15, 2037","6.50","USD","Jul 1, 2007" "FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Apr 1, 2036","5.50","USD","Apr 1, 2006" "FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.35","United States","-","CAD","1.63","0.74","Mar 1, 2028","3.00","USD","Mar 1, 2013" "FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Dec 1, 2038","5.00","USD","Dec 1, 2008" "GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Nov 15, 2038","6.00","USD","Nov 1, 2008" "FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.04","United States","-","CAD","2.39","0.74","Jan 1, 2036","6.00","USD","Jan 1, 2006" "FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Oct 1, 2043","4.50","USD","Sep 1, 2013" "FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jan 1, 2039","4.50","USD","Jan 1, 2009" "GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Jun 15, 2038","6.00","USD","Jun 1, 2008" "FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Mar 1, 2036","5.50","USD","Mar 1, 2006" "FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.59","United States","-","CAD","4.54","0.74","Oct 1, 2043","5.00","USD","Sep 1, 2013" "FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.43","United States","-","CAD","4.36","0.74","Jun 1, 2039","4.50","USD","Jun 1, 2009" "GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Aug 15, 2038","5.50","USD","Aug 1, 2008" "FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2036","5.50","USD","Nov 1, 2006" "FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Aug 1, 2028","2.50","USD","Jul 1, 2013" "FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Aug 15, 2038","6.00","USD","Aug 1, 2008" "FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Feb 1, 2029","3.00","USD","Jan 1, 2014" "FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jan 15, 2038","6.00","USD","Jan 1, 2008" "FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Jun 1, 2038","6.00","USD","Jun 1, 2008" "FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Nov 1, 2043","4.50","USD","Oct 1, 2013" "FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.96","United States","-","CAD","3.97","0.74","Jan 1, 2039","5.50","USD","Dec 1, 2008" "GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jun 15, 2038","5.50","USD","Jun 1, 2008" "FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Jun 1, 2039","5.00","USD","Jun 1, 2009" "FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.13","United States","-","CAD","1.68","0.74","Dec 1, 2028","3.50","USD","Nov 1, 2013" "FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Jan 1, 2039","6.50","USD","Feb 1, 2009" "GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Aug 15, 2038","5.50","USD","Aug 1, 2008" "FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Feb 1, 2044","4.50","USD","Jan 1, 2014" "FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Mar 1, 2039","6.50","USD","Feb 1, 2009" "GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Dec 15, 2037","6.00","USD","Dec 1, 2007" "FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.02","United States","-","CAD","5.71","0.74","Jun 1, 2043","3.00","USD","May 1, 2013" "FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Feb 1, 2038","5.00","USD","Oct 1, 2008" "GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jan 15, 2038","6.00","USD","Jan 1, 2008" "FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.11","United States","-","CAD","5.68","0.74","Jan 1, 2042","4.00","USD","Jan 1, 2012" "FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Jun 1, 2028","2.50","USD","Jun 1, 2013" "FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.86","United States","-","CAD","3.19","0.74","Mar 1, 2037","6.50","USD","Dec 1, 2008" "GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jun 15, 2038","5.50","USD","Jun 1, 2008" "FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","122.01","United States","-","CAD","5.89","0.74","Jun 1, 2043","3.00","USD","Jun 1, 2013" "FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Nov 1, 2038","4.50","USD","Dec 1, 2008" "GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.98","United States","-","CAD","3.66","0.74","Aug 15, 2038","6.00","USD","Aug 1, 2008" "FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.14","United States","-","CAD","5.68","0.74","Nov 1, 2041","4.00","USD","Nov 1, 2011" "FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.04","United States","-","CAD","1.52","0.74","Aug 1, 2028","2.50","USD","Jul 1, 2013" "FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2039","5.50","USD","Dec 1, 2008" "GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.04","United States","-","CAD","3.64","0.74","Dec 15, 2037","5.00","USD","Dec 1, 2007" "FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.54","United States","-","CAD","5.68","0.74","Nov 1, 2043","4.00","USD","Nov 1, 2013" "FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jun 1, 2045","3.00","USD","Aug 1, 2015" "FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","May 1, 2038","6.00","USD","Apr 1, 2009" "GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","142.00","United States","-","CAD","0.76","0.74","Nov 15, 2037","6.50","USD","Nov 1, 2007" "FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","125.19","United States","-","CAD","6.43","0.74","Apr 1, 2045","3.50","USD","Apr 1, 2015" "FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.03","United States","-","CAD","1.56","0.74","Sep 1, 2028","2.50","USD","Sep 1, 2013" "FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Feb 1, 2039","4.50","USD","Feb 1, 2009" "GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.10","United States","-","CAD","0.76","0.74","Dec 15, 2038","6.50","USD","Dec 1, 2008" "FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.60","United States","-","CAD","5.68","0.74","Jun 1, 2047","4.00","USD","May 1, 2017" "FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.03","United States","-","CAD","4.94","0.74","Nov 1, 2043","4.50","USD","Oct 1, 2013" "FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Mar 1, 2039","5.00","USD","Mar 1, 2009" "GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Jan 15, 2038","6.00","USD","Jan 1, 2008" "FGG18317","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Jul 1, 2024","4.50","USD","Jul 1, 2009" "FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Dec 1, 2043","4.50","USD","Dec 1, 2013" "FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Mar 1, 2039","5.00","USD","Mar 1, 2009" "GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Apr 15, 2038","5.00","USD","Apr 1, 2008" "FGG18379","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.83","United States","-","CAD","3.51","0.74","Feb 1, 2026","4.00","USD","Feb 1, 2011" "FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.92","United States","-","CAD","4.97","0.74","Sep 1, 2043","4.50","USD","Oct 1, 2013" "FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Feb 1, 2039","4.50","USD","Mar 1, 2009" "GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Mar 15, 2038","5.50","USD","Mar 1, 2008" "FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.23","United States","-","CAD","4.42","0.74","Jun 1, 2028","2.50","USD","Jun 1, 2013" "FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Jan 1, 2045","4.00","USD","Jan 1, 2015" "FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","May 1, 2039","4.50","USD","Apr 1, 2009" "GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","May 15, 2038","5.50","USD","May 1, 2008" "FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Apr 1, 2029","3.00","USD","Apr 1, 2014" "FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Mar 1, 2029","3.00","USD","Mar 1, 2014" "FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","138.05","United States","-","CAD","3.66","0.74","Jan 15, 2039","6.00","USD","Jan 1, 2009" "FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.56","United States","-","CAD","3.82","0.74","Sep 1, 2029","3.50","USD","Sep 1, 2014" "FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Mar 1, 2044","4.50","USD","Mar 1, 2014" "FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","May 15, 2038","5.50","USD","May 1, 2008" "FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.33","United States","-","CAD","4.20","0.74","Oct 1, 2029","3.00","USD","Oct 1, 2014" "FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Mar 1, 2029","3.50","USD","Mar 1, 2014" "FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.10","United States","-","CAD","0.76","0.74","Sep 15, 2038","6.50","USD","Sep 1, 2008" "FGJ10328","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Jul 1, 2024","4.50","USD","Jul 1, 2009" "FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Jul 1, 2029","3.00","USD","Jun 1, 2014" "FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.04","United States","-","CAD","4.23","0.74","Jun 1, 2039","5.00","USD","Jun 1, 2009" "GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jul 15, 2038","5.00","USD","Jul 1, 2008" "FGJ12359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.47","United States","-","CAD","3.51","0.74","Jun 1, 2025","4.00","USD","Jun 1, 2010" "FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Jul 1, 2029","3.00","USD","Jul 1, 2014" "FNAB3012","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","May 1, 2026","4.00","USD","Apr 1, 2011" "GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2040","4.50","USD","Mar 1, 2010" "FGJ12547","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.47","United States","-","CAD","3.51","0.74","Jul 1, 2025","4.00","USD","Jul 1, 2010" "FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Aug 1, 2029","3.00","USD","Aug 1, 2014" "FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jun 1, 2041","4.50","USD","May 1, 2011" "GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Aug 15, 2038","5.50","USD","Aug 1, 2008" "FGJ12794","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.16","United States","-","CAD","3.51","0.74","Aug 1, 2025","4.00","USD","Aug 1, 2010" "FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Sep 1, 2029","3.00","USD","Aug 1, 2014" "FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Nov 1, 2041","4.00","USD","Oct 1, 2011" "GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Aug 15, 2038","5.00","USD","Aug 1, 2008" "FGJ13043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.83","United States","-","CAD","3.03","0.74","Sep 1, 2025","4.50","USD","Sep 1, 2010" "FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Sep 1, 2029","3.00","USD","Sep 1, 2014" "FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Mar 1, 2027","3.00","USD","Feb 1, 2012" "GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.10","United States","-","CAD","0.76","0.74","Nov 15, 2038","6.50","USD","Nov 1, 2008" "FGJ13157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Oct 1, 2025","4.00","USD","Sep 1, 2010" "FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Sep 1, 2029","3.50","USD","Aug 1, 2014" "FNAC0845","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","May 1, 2025","4.00","USD","Apr 1, 2010" "GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2039","4.50","USD","Jul 1, 2009" "FGJ13300","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Oct 1, 2025","3.50","USD","Oct 1, 2010" "FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Aug 1, 2029","3.00","USD","Aug 1, 2014" "FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Sep 1, 2039","5.00","USD","Sep 1, 2009" "GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "FGJ13795","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Dec 1, 2025","3.50","USD","Dec 1, 2010" "FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Oct 1, 2029","3.00","USD","Oct 1, 2014" "FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.46","United States","-","CAD","4.21","0.74","Sep 1, 2039","5.00","USD","Aug 1, 2009" "GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Aug 15, 2039","5.00","USD","Aug 1, 2009" "FGJ13809","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.66","United States","-","CAD","3.82","0.74","Dec 1, 2025","3.50","USD","Dec 1, 2010" "FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Sep 1, 2044","4.00","USD","Sep 1, 2014" "FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Sep 1, 2039","5.00","USD","Sep 1, 2009" "GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Feb 15, 2039","5.50","USD","Feb 1, 2009" "FGJ15170","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","May 1, 2026","3.50","USD","Apr 1, 2011" "FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","132.31","United States","-","CAD","5.01","0.74","Oct 1, 2044","4.50","USD","Oct 1, 2014" "FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.70","United States","-","CAD","4.30","0.74","Aug 1, 2039","4.50","USD","Aug 1, 2009" "GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Mar 15, 2039","4.50","USD","Mar 1, 2009" "FGJ15501","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.83","United States","-","CAD","3.51","0.74","May 1, 2026","4.00","USD","May 1, 2011" "FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Nov 1, 2029","3.00","USD","Nov 1, 2014" "FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Nov 1, 2039","4.00","USD","Nov 1, 2009" "GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","May 15, 2039","5.00","USD","May 1, 2009" "FGJ16002","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.83","United States","-","CAD","3.51","0.74","Jul 1, 2026","4.00","USD","Jul 1, 2011" "FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Nov 1, 2044","4.50","USD","Nov 1, 2014" "FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Sep 1, 2039","4.50","USD","Sep 1, 2009" "GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Sep 15, 2038","5.50","USD","Sep 1, 2008" "FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Aug 1, 2026","3.50","USD","Aug 1, 2011" "FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","130.46","United States","-","CAD","1.96","0.74","Jan 1, 2030","3.00","USD","Dec 1, 2014" "FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Oct 1, 2039","4.50","USD","Sep 1, 2009" "GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Sep 1, 2026","3.50","USD","Sep 1, 2011" "FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.04","United States","-","CAD","5.50","0.74","Dec 1, 2044","4.00","USD","Dec 1, 2014" "FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Dec 1, 2039","4.50","USD","Dec 1, 2009" "GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","141.10","United States","-","CAD","0.76","0.74","Dec 15, 2038","6.50","USD","Dec 1, 2008" "FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Oct 1, 2026","3.50","USD","Sep 1, 2011" "FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Feb 1, 2045","4.00","USD","Feb 1, 2015" "FNAC6939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Dec 1, 2024","4.00","USD","Nov 1, 2009" "GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Aug 15, 2039","5.00","USD","Aug 1, 2009" "FGJ19245","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","131.16","United States","-","CAD","4.20","0.74","May 1, 2027","3.00","USD","May 1, 2012" "FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Mar 1, 2045","4.00","USD","Mar 1, 2015" "FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jan 15, 2039","5.50","USD","Jan 1, 2009" "FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.21","United States","-","CAD","3.69","0.74","Sep 1, 2038","6.00","USD","Sep 1, 2008" "FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Apr 1, 2045","3.00","USD","Apr 1, 2015" "FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Jan 1, 2040","5.00","USD","Dec 1, 2009" "GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Aug 15, 2039","5.00","USD","Aug 1, 2009" "FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.75","United States","-","CAD","3.69","0.74","Aug 1, 2038","6.00","USD","Aug 1, 2008" "FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.84","United States","-","CAD","2.29","0.74","Sep 1, 2030","3.00","USD","Sep 1, 2015" "FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Oct 1, 2041","4.00","USD","Oct 1, 2011" "GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGA81893","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","140.70","United States","-","CAD","1.08","0.74","Sep 1, 2038","7.00","USD","Sep 1, 2008" "FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","128.23","United States","-","CAD","2.31","0.74","Jun 1, 2030","2.50","USD","Jun 1, 2015" "FNMA0549","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Sep 1, 2025","4.50","USD","Sep 1, 2010" "GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Oct 1, 2038","5.50","USD","Oct 1, 2008" "FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","120.34","United States","-","CAD","6.38","0.74","Jun 1, 2045","3.00","USD","Jun 1, 2015" "FNMA0596","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Dec 1, 2025","4.00","USD","Nov 1, 2010" "FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","139.64","United States","-","CAD","3.28","0.74","Oct 1, 2038","5.50","USD","Oct 1, 2008" "FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","124.74","United States","-","CAD","6.04","0.74","Jun 1, 2045","3.50","USD","Jun 1, 2015" "FNMA0721","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.55","0.00","0.55","0.00","0.00","135.16","United States","-","CAD","0.85","0.74","Apr 1, 2026","4.50","USD","Mar 1, 2011" "FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2026","7.00","USD","Dec 1, 1997" "FGJ11518","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Jan 1, 2025","4.00","USD","Jan 1, 2010" "FN190260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.25","United States","-","CAD","0.08","0.74","Apr 1, 2024","7.50","USD","Apr 1, 1994" "FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.30","0.74","Nov 1, 2032","6.50","USD","Dec 1, 2002" "FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.06","United States","-","CAD","3.33","0.74","Oct 1, 2037","6.50","USD","Oct 1, 2007" "GN421739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jun 15, 2026","7.50","USD","Jun 1, 1996" "GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Feb 15, 2038","6.00","USD","Feb 1, 2008" "FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Dec 1, 2027","7.50","USD","Jan 1, 1998" "FGJ11625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Feb 1, 2025","4.00","USD","Feb 1, 2010" "FN190273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.78","0.74","Aug 1, 2026","7.00","USD","Jul 1, 1996" "FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.18","United States","-","CAD","2.32","0.74","Jan 1, 2033","6.50","USD","Jan 1, 2003" "FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.74","United States","-","CAD","3.00","0.74","Dec 1, 2037","7.50","USD","Dec 1, 2007" "GN421780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Mar 15, 2026","7.50","USD","Mar 1, 1996" "GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Mar 15, 2038","5.00","USD","Mar 1, 2008" "FGG00248","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jul 1, 2024","7.00","USD","Jul 1, 1994" "FGJ11824","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Mar 1, 2025","4.00","USD","Feb 1, 2010" "FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.38","0.74","Feb 1, 2032","6.50","USD","Jan 1, 2002" "FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jun 1, 2003" "FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Dec 1, 2037","5.50","USD","Jan 1, 2008" "GN422012","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","May 15, 2026","6.00","USD","May 1, 1996" "GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Apr 15, 2038","5.00","USD","Apr 1, 2008" "FGG00367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.93","United States","-","CAD","2.10","0.74","Apr 1, 2025","10.00","USD","Jun 1, 1995" "FGJ11867","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Mar 1, 2025","4.00","USD","Mar 1, 2010" "FN190298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.75","United States","-","CAD","0.32","0.74","Dec 1, 2025","8.50","USD","Feb 1, 1998" "FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.41","0.74","May 1, 2033","6.50","USD","Sep 1, 2003" "FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Jan 1, 2008" "GN422506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2026","6.50","USD","Mar 1, 1996" "GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.00","United States","-","CAD","0.76","0.74","Jan 15, 2038","6.50","USD","Jan 1, 2008" "FGG00410","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Oct 1, 2025","6.00","USD","Oct 1, 1995" "FGJ11931","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Mar 1, 2025","4.00","USD","Mar 1, 2010" "FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.28","0.74","Apr 1, 2031","6.50","USD","Mar 1, 2001" "FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.46","United States","-","CAD","2.13","0.74","Dec 1, 2030","7.50","USD","Mar 1, 2001" "FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "GN422529","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Apr 15, 2026","6.00","USD","Apr 1, 1996" "GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","Jan 15, 2038","5.50","USD","Jan 1, 2008" "FGG00447","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Feb 1, 2026","6.50","USD","Feb 1, 1996" "FGJ12052","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Apr 1, 2025","4.00","USD","Apr 1, 2010" "FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Dec 1, 2033","5.50","USD","Nov 1, 2003" "FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","1.87","0.74","Oct 1, 2030","9.00","USD","Oct 1, 2000" "FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.93","United States","-","CAD","4.34","0.74","Mar 1, 2038","5.50","USD","Apr 1, 2008" "GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2029","6.50","USD","Mar 1, 1999" "GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jul 15, 2038","5.50","USD","Jul 1, 2008" "FGG00423","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.66","United States","-","CAD","1.02","0.74","Oct 1, 2025","9.00","USD","Nov 1, 1995" "FGJ12041","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.83","United States","-","CAD","3.03","0.74","Apr 1, 2025","4.50","USD","Apr 1, 2010" "FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Dec 1, 2034","5.50","USD","Nov 1, 2004" "FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.65","United States","-","CAD","2.16","0.74","Dec 1, 2030","7.50","USD","Dec 1, 2000" "FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "GN423986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Aug 15, 2026","8.00","USD","Aug 1, 1996" "GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jun 15, 2038","5.00","USD","Jun 1, 2008" "FGG00424","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Nov 1, 2025","6.00","USD","Nov 1, 1995" "FGJ12077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.83","United States","-","CAD","3.03","0.74","Apr 1, 2025","4.50","USD","Apr 1, 2010" "FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Sep 1, 2038","6.00","USD","Aug 1, 2008" "FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","2.08","0.74","Dec 1, 2030","7.00","USD","Nov 1, 2000" "FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Aug 1, 2038","5.50","USD","Aug 1, 2008" "GN423991","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Aug 15, 2026","7.50","USD","Aug 1, 1996" "GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Nov 15, 2037","6.00","USD","Nov 1, 2007" "FGG00436","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.24","United States","-","CAD","0.86","0.74","Jun 1, 2025","9.50","USD","Feb 1, 1996" "FGJ12142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Apr 1, 2025","4.00","USD","May 1, 2010" "FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Jun 1, 2039","4.50","USD","May 1, 2009" "FN562180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.30","0.74","Dec 1, 2030","6.50","USD","Dec 1, 2000" "FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Sep 15, 2026","8.00","USD","Sep 1, 1996" "GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.00","United States","-","CAD","0.76","0.74","Dec 15, 2037","6.50","USD","Dec 1, 2007" "FGG00438","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2025","7.00","USD","Feb 1, 1996" "FGJ12208","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","May 1, 2025","4.00","USD","May 1, 2010" "FN190743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.25","United States","-","CAD","0.08","0.74","Apr 1, 2024","7.50","USD","Apr 1, 1994" "FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.07","United States","-","CAD","1.95","0.74","Apr 1, 2030","6.00","USD","Jan 1, 2001" "FN932438","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Jan 1, 2025","4.00","USD","Dec 1, 2009" "GN423825","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Jun 15, 2026","8.00","USD","Jun 1, 1996" "GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Dec 15, 2037","6.00","USD","Dec 1, 2007" "FGG00454","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Feb 1, 2026","6.50","USD","Mar 1, 1996" "FGJ12223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.83","United States","-","CAD","3.03","0.74","May 1, 2025","4.50","USD","May 1, 2010" "FN250004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.82","United States","-","CAD","0.08","0.74","Apr 1, 2024","6.50","USD","Apr 1, 1994" "FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.37","United States","-","CAD","2.00","0.74","May 1, 2031","6.50","USD","May 1, 2001" "FN931739","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Aug 1, 2024","4.00","USD","Aug 1, 2009" "GN423865","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Jun 15, 2026","8.00","USD","Jun 1, 1996" "GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Dec 15, 2037","6.00","USD","Dec 1, 2007" "FGG00487","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jun 1, 2026","7.00","USD","Jun 1, 1996" "FGJ12233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","May 1, 2025","4.00","USD","May 1, 2010" "FN250060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.38","United States","-","CAD","0.14","0.74","Jun 1, 2024","7.50","USD","Jun 1, 1994" "FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.06","United States","-","CAD","1.67","0.74","Jun 1, 2031","7.50","USD","Jun 1, 2001" "FN931740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Aug 1, 2024","4.00","USD","Aug 1, 2009" "GN427302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2026","7.00","USD","Jun 1, 1996" "GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jun 15, 2038","5.50","USD","Jun 1, 2008" "FGG00556","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Sep 1, 2026","8.00","USD","Sep 1, 1996" "FGJ12372","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Jun 1, 2025","4.00","USD","Jun 1, 2010" "FN250086","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.50","United States","-","CAD","0.18","0.74","Jul 1, 2024","8.00","USD","Jul 1, 1994" "FN569972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.81","United States","-","CAD","1.96","0.74","Mar 1, 2031","7.50","USD","Mar 1, 2001" "FN931743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Aug 1, 2024","4.50","USD","Aug 1, 2009" "GN430269","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Oct 15, 2027","7.50","USD","Oct 1, 1997" "GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Feb 15, 2038","5.50","USD","Feb 1, 2008" "FGG00587","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Aug 1, 2026","6.00","USD","Nov 1, 1996" "FGJ13477","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "FN250126","FNMA 30YR 1993-95","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.38","United States","-","CAD","0.18","0.74","Aug 1, 2024","7.50","USD","Aug 1, 1994" "FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.45","0.74","Jul 1, 2031","6.50","USD","Jul 1, 2001" "FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","3.97","0.74","Aug 1, 2039","5.50","USD","Aug 1, 2009" "GN429472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Apr 15, 2026","6.00","USD","Apr 1, 1996" "GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Feb 15, 2038","5.00","USD","Feb 1, 2008" "FGG00651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.04","United States","-","CAD","3.34","0.74","Sep 1, 2024","6.50","USD","Jan 1, 1997" "FGJ13585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "FN250143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.38","United States","-","CAD","0.18","0.74","Sep 1, 2024","7.50","USD","Sep 1, 1994" "FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.78","United States","-","CAD","1.68","0.74","Jan 1, 2031","6.50","USD","Feb 1, 2001" "FN932117","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Nov 1, 2024","4.00","USD","Oct 1, 2009" "GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Sep 15, 2026","8.50","USD","Sep 1, 1996" "GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Mar 15, 2038","6.00","USD","Mar 1, 2008" "FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Apr 1, 2027","7.00","USD","Apr 1, 1997" "FGJ12813","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Aug 1, 2025","4.00","USD","Aug 1, 2010" "FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.50","United States","-","CAD","1.10","0.74","Aug 1, 2027","8.00","USD","Jul 1, 1997" "FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","2.04","0.74","Mar 1, 2031","6.50","USD","Mar 1, 2001" "FN932681","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Apr 1, 2025","4.00","USD","Mar 1, 2010" "GN431000","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Jul 15, 2026","8.00","USD","Jul 1, 1996" "GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Apr 15, 2038","5.00","USD","Apr 1, 2008" "FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","May 1, 2027","8.00","USD","Apr 1, 1997" "FGJ13236","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Oct 1, 2025","3.50","USD","Oct 1, 2010" "FN251142","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.05","United States","-","CAD","1.01","0.74","Jun 1, 2027","9.00","USD","Jun 1, 1997" "FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.15","United States","-","CAD","2.24","0.74","May 1, 2031","6.50","USD","May 1, 2001" "FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.92","United States","-","CAD","3.60","0.74","May 1, 2038","6.00","USD","May 1, 2008" "GN431022","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Aug 15, 2026","8.00","USD","Aug 1, 1996" "GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Aug 15, 2038","5.50","USD","Aug 1, 2008" "FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jun 1, 2027","7.50","USD","Jun 1, 1997" "FGJ13382","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Oct 1, 2010" "FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.50","United States","-","CAD","1.21","0.74","Sep 1, 2027","7.50","USD","Aug 1, 1997" "FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.54","United States","-","CAD","2.41","0.74","Apr 1, 2031","6.00","USD","Mar 1, 2001" "FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Oct 1, 2037","6.00","USD","Sep 1, 2007" "GN433848","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jun 15, 2028","6.50","USD","Jun 1, 1998" "GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Aug 15, 2038","6.00","USD","Aug 1, 2008" "FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Aug 1, 2027","7.50","USD","Jul 1, 1997" "FGJ13432","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Nov 1, 2025","3.50","USD","Oct 1, 2010" "FN250308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.08","United States","-","CAD","0.49","0.74","Aug 1, 2025","8.00","USD","Jul 1, 1995" "FN578823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.06","United States","-","CAD","1.05","0.74","Apr 1, 2031","5.50","USD","Apr 1, 2001" "FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Oct 1, 2037","5.50","USD","Oct 1, 2007" "GN433382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jan 15, 2027","7.50","USD","Jan 1, 1997" "GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","May 15, 2038","5.50","USD","May 1, 2008" "FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Feb 1, 2035","5.00","USD","Jan 1, 2005" "FGJ13904","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.70","United States","-","CAD","3.82","0.74","Dec 1, 2025","3.50","USD","Dec 1, 2010" "FN250359","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.53","0.74","Oct 1, 2025","7.00","USD","Sep 1, 1995" "FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.49","United States","-","CAD","2.35","0.74","Jul 1, 2031","6.50","USD","Jun 1, 2001" "FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Apr 1, 2038","4.50","USD","Apr 1, 2008" "GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Mar 15, 2028","7.00","USD","Mar 1, 1998" "GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Aug 15, 2038","6.00","USD","Aug 1, 2008" "FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Dec 1, 2032","5.50","USD","Mar 1, 2005" "FGJ15071","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.83","United States","-","CAD","3.51","0.74","Apr 1, 2026","4.00","USD","Apr 1, 2011" "FN250360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.89","United States","-","CAD","0.53","0.74","Oct 1, 2025","8.00","USD","Sep 1, 1995" "FN585328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.31","0.74","Jul 1, 2029","7.00","USD","May 1, 2001" "FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Sep 1, 2038","5.50","USD","Sep 1, 2008" "GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Sep 15, 2028","7.00","USD","Sep 1, 1998" "GN690842","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","May 15, 2038","5.50","USD","May 1, 2008" "FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","May 1, 2028","7.00","USD","Apr 1, 1998" "FGJ15732","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Jun 1, 2026","3.50","USD","Jun 1, 2011" "FN250340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.14","United States","-","CAD","0.53","0.74","Sep 1, 2025","7.50","USD","Aug 1, 1995" "FN588938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.57","0.74","Jun 1, 2031","6.50","USD","Jun 1, 2001" "FN935692","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Nov 1, 2024","4.50","USD","Oct 1, 2009" "GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2029","7.00","USD","Aug 1, 1999" "GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jun 15, 2038","5.00","USD","Jun 1, 2008" "FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jun 1, 2028","6.00","USD","Jun 1, 1998" "FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.57","United States","-","CAD","3.45","0.74","Aug 1, 2038","6.50","USD","Aug 1, 2008" "FN250345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.50","0.74","Sep 1, 2025","7.00","USD","Aug 1, 1995" "FN589625","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.21","0.74","Nov 1, 2024","6.50","USD","Jun 1, 2001" "FN935086","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.14","United States","-","CAD","3.35","0.74","Mar 1, 2039","6.50","USD","Mar 1, 2009" "GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Dec 15, 2030","7.50","USD","Dec 1, 2000" "GN692325","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.10","United States","-","CAD","0.76","0.74","Jan 15, 2039","6.50","USD","Jan 1, 2009" "FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Nov 1, 2028","7.50","USD","Nov 1, 1998" "FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Dec 1, 2036","6.00","USD","Feb 1, 2008" "FN250350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.75","United States","-","CAD","0.53","0.74","Oct 1, 2025","7.50","USD","Sep 1, 1995" "FN596126","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.58","0.74","Nov 1, 2026","6.50","USD","Jul 1, 2001" "FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2028","6.50","USD","Mar 1, 1998" "GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jun 1, 2029","6.50","USD","May 1, 1999" "FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.82","United States","-","CAD","1.56","0.74","Oct 1, 2038","6.50","USD","Oct 1, 2008" "FN250410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.78","United States","-","CAD","0.63","0.74","Dec 1, 2025","7.50","USD","Nov 1, 1995" "FN601838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.64","0.74","Aug 1, 2031","6.50","USD","Aug 1, 2001" "FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.33","United States","-","CAD","2.71","0.74","May 1, 2037","5.50","USD","May 1, 2007" "GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","May 15, 2028","6.00","USD","May 1, 1998" "GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jul 15, 2038","5.50","USD","Jul 1, 2008" "FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jun 1, 2029","7.00","USD","Jun 1, 1999" "FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "FN250414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.67","0.74","Dec 1, 2025","7.00","USD","Nov 1, 1995" "FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.59","United States","-","CAD","2.11","0.74","Aug 1, 2031","6.50","USD","Aug 1, 2001" "FN935750","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Oct 1, 2024","4.50","USD","Oct 1, 2009" "GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2028","7.00","USD","Jun 1, 1998" "GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jul 15, 2038","5.50","USD","Jul 1, 2008" "FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Dec 1, 2029","7.50","USD","Jan 1, 2000" "FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "FN250460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.70","0.74","Feb 1, 2026","7.00","USD","Jan 1, 1996" "FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.35","0.74","Jul 1, 2031","6.50","USD","Aug 1, 2001" "FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.72","United States","-","CAD","3.37","0.74","Jul 1, 2037","6.50","USD","Jul 1, 2007" "GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Aug 15, 2027","8.50","USD","Aug 1, 1997" "GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jul 15, 2038","5.00","USD","Jul 1, 2008" "FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Aug 1, 2030","6.50","USD","Dec 1, 2000" "FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jun 1, 2029","7.00","USD","Jun 1, 1999" "FN250462","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.48","United States","-","CAD","0.66","0.74","Jan 1, 2026","8.00","USD","Dec 1, 1995" "FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.44","0.74","Dec 1, 2031","6.50","USD","Nov 1, 2001" "FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","May 1, 2037","5.00","USD","May 1, 2007" "GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Feb 15, 2027","8.00","USD","Feb 1, 1997" "GN698415","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.95","United States","-","CAD","3.55","0.74","Aug 15, 2024","4.00","USD","Aug 1, 2009" "FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Feb 1, 2031","7.00","USD","Feb 1, 2001" "FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Apr 1, 2029","6.50","USD","Apr 1, 1999" "FN250511","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.94","United States","-","CAD","0.70","0.74","Mar 1, 2026","6.50","USD","Feb 1, 1996" "FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.02","United States","-","CAD","2.45","0.74","Oct 1, 2031","6.50","USD","Oct 1, 2001" "FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Jun 1, 2037","6.50","USD","Jun 1, 2007" "GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2028","6.50","USD","Sep 1, 1998" "GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Aug 15, 2039","4.50","USD","Aug 1, 2009" "FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Feb 1, 2031","7.50","USD","Feb 1, 2001" "FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jun 1, 2029","6.50","USD","Jun 1, 1999" "FN250550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.79","0.74","May 1, 2026","6.50","USD","Apr 1, 1996" "FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","2.43","0.74","Oct 1, 2031","6.50","USD","Oct 1, 2001" "FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","Jun 1, 2007" "GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jan 15, 2028","7.50","USD","Jan 1, 1998" "GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Mar 15, 2039","5.00","USD","Mar 1, 2009" "FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jan 1, 2031","7.50","USD","Dec 1, 2000" "FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jul 1, 2029","6.50","USD","Jul 1, 1999" "FN250551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.77","0.74","May 1, 2026","7.00","USD","Apr 1, 1996" "FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.46","0.74","Nov 1, 2031","6.00","USD","Nov 1, 2001" "FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jun 1, 2007" "GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Dec 15, 2027","7.50","USD","Dec 1, 1997" "GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jan 15, 2039","5.50","USD","Jan 1, 2009" "FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jan 1, 2031","7.00","USD","Jan 1, 2001" "FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Sep 1, 2029","7.00","USD","Sep 1, 1999" "FN250610","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.01","United States","-","CAD","0.85","0.74","Jul 1, 2026","7.50","USD","Jun 1, 1996" "FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.47","United States","-","CAD","1.77","0.74","May 1, 2031","6.50","USD","Oct 1, 2001" "FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jun 1, 2007" "GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2028","7.00","USD","Jun 1, 1998" "GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jan 15, 2039","5.50","USD","Jan 1, 2009" "FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Mar 1, 2031","6.00","USD","Mar 1, 2001" "FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Sep 1, 2029","6.00","USD","Sep 1, 1999" "FN250641","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.10","United States","-","CAD","0.88","0.74","Aug 1, 2026","7.50","USD","Jul 1, 1996" "FN614985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","1.67","0.74","Dec 1, 2031","6.50","USD","Dec 1, 2001" "FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Oct 15, 2027","7.50","USD","Oct 1, 1997" "GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","May 15, 2039","4.50","USD","May 1, 2009" "FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Sep 1, 2031","7.00","USD","Sep 1, 2001" "FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Oct 1, 2029","7.00","USD","Oct 1, 1999" "FN250767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.03","United States","-","CAD","0.92","0.74","Nov 1, 2026","9.00","USD","Oct 1, 1996" "FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","2.58","0.74","Nov 1, 2031","7.00","USD","Nov 1, 2001" "FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.48","0.74","Jun 1, 2037","5.50","USD","Jun 1, 2007" "GN453297","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Aug 15, 2027","8.00","USD","Aug 1, 1997" "GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","May 15, 2039","5.00","USD","May 1, 2009" "FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.31","United States","-","CAD","3.28","0.74","Dec 1, 2031","5.50","USD","Dec 1, 2001" "FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Oct 1, 2029","8.00","USD","Oct 1, 1999" "FN250875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.62","0.74","Mar 1, 2027","6.50","USD","Feb 1, 1997" "FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.55","United States","-","CAD","2.50","0.74","Jan 1, 2032","5.50","USD","Jan 1, 2002" "FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2028","7.00","USD","Jun 1, 1998" "GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Oct 15, 2038","6.00","USD","Oct 1, 2008" "FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Nov 1, 2029","8.00","USD","Nov 1, 1999" "FN250969","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.58","0.74","Apr 1, 2027","6.50","USD","Apr 1, 1997" "FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Mar 1, 2032","6.50","USD","Feb 1, 2002" "FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jul 1, 2007" "GN454446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2028","7.00","USD","Jun 1, 1998" "GN698534","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Oct 15, 2038","5.00","USD","Oct 1, 2008" "FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "FGC00353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.99","United States","-","CAD","1.88","0.74","Jun 1, 2024","8.50","USD","Jun 1, 1994" "FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.85","United States","-","CAD","1.24","0.74","Nov 1, 2027","7.50","USD","Oct 1, 1997" "FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Feb 1, 2032","6.50","USD","Feb 1, 2002" "FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Apr 15, 2028","7.00","USD","Apr 1, 1998" "GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Oct 15, 2038","5.00","USD","Oct 1, 2008" "FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Jul 1, 2032","6.50","USD","Jun 1, 2002" "FGC00396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.66","United States","-","CAD","1.02","0.74","Apr 1, 2025","9.00","USD","Apr 1, 1995" "FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.54","United States","-","CAD","1.36","0.74","Nov 1, 2027","6.50","USD","Oct 1, 1997" "FN630212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Mar 1, 2032","6.00","USD","Mar 1, 2002" "FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Jul 1, 2037","6.50","USD","Jul 1, 2007" "GN457134","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Mar 15, 2029","6.00","USD","Mar 1, 1999" "GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Nov 15, 2038","6.00","USD","Nov 1, 2008" "FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Dec 1, 2032","5.50","USD","Dec 1, 2002" "FGC00403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","May 1, 2025","8.00","USD","May 1, 1995" "FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.39","0.74","Mar 1, 2028","7.00","USD","Feb 1, 1998" "FN630603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","May 1, 2032","7.00","USD","Apr 1, 2002" "FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jul 15, 2028","7.50","USD","Jul 1, 1998" "GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Nov 15, 2038","5.50","USD","Nov 1, 2008" "FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Dec 1, 2032","6.00","USD","Nov 1, 2002" "FGC00427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Oct 1, 2025","8.00","USD","Oct 1, 1995" "FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.30","United States","-","CAD","1.39","0.74","Apr 1, 2028","6.50","USD","Mar 1, 1998" "FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Mar 1, 2032","6.00","USD","Mar 1, 2002" "FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jul 1, 2007" "GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2028","7.00","USD","Aug 1, 1998" "GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Feb 15, 2039","5.00","USD","Feb 1, 2009" "FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Nov 1, 2032","6.50","USD","Dec 1, 2002" "FGC00479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Oct 1, 2026","8.00","USD","Oct 1, 1996" "FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","1.68","0.74","Sep 1, 2028","6.50","USD","Sep 1, 1998" "FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","May 1, 2032","6.50","USD","May 1, 2002" "FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Aug 1, 2037","5.50","USD","Jul 1, 2007" "GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2028","7.00","USD","Dec 1, 1998" "GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Mar 15, 2039","5.00","USD","Mar 1, 2009" "FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Apr 1, 2033","6.00","USD","May 1, 2003" "FGC00449","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Mar 1, 2026","7.00","USD","Mar 1, 1996" "FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.84","United States","-","CAD","1.75","0.74","Oct 1, 2028","6.50","USD","Oct 1, 1998" "FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","2.86","0.74","Apr 1, 2032","6.50","USD","Apr 1, 2002" "FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Aug 1, 2037","6.50","USD","Aug 1, 2007" "GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Sep 15, 2028","7.00","USD","Sep 1, 1998" "GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Jan 15, 2039","5.50","USD","Jan 1, 2009" "FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2033","5.00","USD","Jul 1, 2003" "FGC00450","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Mar 1, 2026","7.50","USD","Mar 1, 1996" "FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.68","0.74","Jan 1, 2029","6.50","USD","Dec 1, 1998" "FNAH0345","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Jan 1, 2026","4.00","USD","Jan 1, 2011" "FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Aug 1, 2037","5.50","USD","Aug 1, 2007" "GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Feb 15, 2028","7.00","USD","Feb 1, 1998" "GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Jan 15, 2039","5.00","USD","Jan 1, 2009" "FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","131.10","United States","-","CAD","5.68","0.74","Sep 1, 2033","4.00","USD","Oct 1, 2003" "FGC00454","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Apr 1, 2026","7.50","USD","Apr 1, 1996" "FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.53","United States","-","CAD","1.72","0.74","Mar 1, 2029","6.00","USD","Feb 1, 1999" "FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.56","United States","-","CAD","4.61","0.74","Mar 1, 2041","4.50","USD","Mar 1, 2011" "FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Aug 1, 2037","5.50","USD","Jul 1, 2007" "GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2027","7.00","USD","Nov 1, 1997" "FGC61792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2031","7.00","USD","Dec 1, 2001" "FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Mar 1, 2027","8.00","USD","Mar 1, 1997" "FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.47","United States","-","CAD","1.74","0.74","Apr 1, 2029","6.00","USD","Mar 1, 1999" "FNAH7249","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Mar 1, 2026","3.50","USD","Feb 1, 2011" "FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Oct 1, 2037","5.50","USD","Sep 1, 2007" "GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2027","7.00","USD","Dec 1, 1997" "FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Dec 1, 2031","6.00","USD","Dec 1, 2001" "FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Apr 1, 2027","7.50","USD","Apr 1, 1997" "FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.53","United States","-","CAD","1.69","0.74","Apr 1, 2029","6.50","USD","Mar 1, 1999" "FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Apr 1, 2041","4.50","USD","Mar 1, 2011" "FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2028","6.50","USD","Mar 1, 1998" "FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.31","United States","-","CAD","3.28","0.74","Jan 1, 2032","5.50","USD","Jan 1, 2002" "FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Nov 1, 2026","8.00","USD","Nov 1, 1996" "FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.47","United States","-","CAD","1.75","0.74","May 1, 2029","6.00","USD","Apr 1, 1999" "FNAI0606","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","May 1, 2026","3.50","USD","May 1, 2011" "FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "GN462671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Apr 15, 2028","8.00","USD","Apr 1, 1998" "FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jan 1, 2032","7.50","USD","Jan 1, 2002" "FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jan 1, 2027","7.00","USD","Jan 1, 1997" "FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","1.78","0.74","May 1, 2029","6.50","USD","Apr 1, 1999" "FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Apr 1, 2041","4.00","USD","Apr 1, 2011" "FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jul 1, 2007" "GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Apr 15, 2028","7.00","USD","Apr 1, 1998" "FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jan 1, 2032","6.50","USD","Jan 1, 2002" "FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Mar 1, 2027","6.50","USD","Mar 1, 1997" "FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.79","0.74","Jun 1, 2029","7.00","USD","May 1, 1999" "FNAI6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","131.65","United States","-","CAD","1.04","0.74","Jul 1, 2026","3.00","USD","Jun 1, 2011" "FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jul 1, 2007" "GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2027","7.00","USD","Nov 1, 1997" "FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Mar 1, 2032","6.50","USD","Feb 1, 2002" "FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Mar 1, 2027","7.00","USD","Mar 1, 1997" "FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.82","0.74","Jul 1, 2029","6.50","USD","Jun 1, 1999" "FNAI6104","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.14","United States","-","CAD","0.97","0.74","Jun 1, 2026","3.50","USD","Jun 1, 2011" "FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Jun 1, 2037","7.00","USD","Jun 1, 2007" "GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2027","7.00","USD","Dec 1, 1997" "FGC64473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Mar 1, 2032","6.00","USD","Mar 1, 2002" "FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Jun 1, 2027","8.00","USD","Jun 1, 1997" "FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.83","0.74","Aug 1, 2029","7.00","USD","Jul 1, 1999" "FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","131.81","United States","-","CAD","1.23","0.74","Mar 1, 2027","3.00","USD","Mar 1, 2012" "FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2028","7.00","USD","Jun 1, 1998" "FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Feb 1, 2032","6.00","USD","Feb 1, 2002" "FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Nov 1, 2027","8.00","USD","Nov 1, 1997" "FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.59","United States","-","CAD","1.76","0.74","Sep 1, 2029","6.50","USD","Aug 1, 1999" "FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Oct 1, 2039","6.50","USD","Jun 1, 2011" "FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Aug 1, 2037","5.50","USD","Aug 1, 2007" "GN462883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jan 15, 2028","7.00","USD","Jan 1, 1998" "FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Feb 1, 2032","6.00","USD","Feb 1, 2002" "FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Sep 1, 2027","7.50","USD","Sep 1, 1997" "FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.00","United States","-","CAD","1.80","0.74","Sep 1, 2029","7.50","USD","Aug 1, 1999" "FNAL0656","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.86","United States","-","CAD","0.07","0.74","Dec 1, 2024","5.00","USD","Aug 1, 2011" "FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Sep 1, 2037","7.00","USD","Aug 1, 2007" "GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2028","7.00","USD","Aug 1, 1998" "FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Mar 1, 2032","6.00","USD","Mar 1, 2002" "FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Sep 1, 2027","8.00","USD","Sep 1, 1997" "FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.75","United States","-","CAD","2.12","0.74","Jul 1, 2029","5.50","USD","Jul 1, 1999" "FNAL1260","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.05","United States","-","CAD","0.07","0.74","Jan 1, 2025","5.50","USD","Dec 1, 2011" "FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Sep 1, 2037","6.50","USD","Aug 1, 2007" "GN464759","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2028","7.00","USD","Aug 1, 1998" "FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Mar 1, 2032","6.50","USD","Mar 1, 2002" "FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Sep 1, 2027","7.00","USD","Sep 1, 1997" "FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.46","United States","-","CAD","2.39","0.74","May 1, 2031","6.00","USD","Apr 1, 2001" "FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Nov 1, 2039","5.00","USD","Dec 1, 2012" "FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Aug 15, 2028","7.50","USD","Aug 1, 1998" "FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Feb 1, 2032","6.50","USD","Mar 1, 2002" "FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Oct 1, 2027","7.00","USD","Oct 1, 1997" "FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.69","United States","-","CAD","1.55","0.74","May 1, 2031","7.50","USD","Apr 1, 2001" "FNAL2925","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.86","United States","-","CAD","0.28","0.74","May 1, 2025","5.00","USD","Dec 1, 2012" "FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2028","6.50","USD","Sep 1, 1998" "FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Mar 1, 2032","6.50","USD","Mar 1, 2002" "FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Nov 1, 2027","7.00","USD","Nov 1, 1997" "FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.08","United States","-","CAD","2.37","0.74","Jul 1, 2031","6.50","USD","Jun 1, 2001" "FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Dec 1, 2026","3.50","USD","May 1, 2013" "FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Oct 1, 2037","6.50","USD","Oct 1, 2007" "GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2028","6.50","USD","Sep 1, 1998" "FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Mar 1, 2032","6.00","USD","Mar 1, 2002" "FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Feb 1, 2028","6.00","USD","Feb 1, 1998" "FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.34","United States","-","CAD","2.01","0.74","Apr 1, 2030","8.00","USD","Mar 1, 2000" "FNAL4600","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.86","United States","-","CAD","0.07","0.74","Sep 1, 2025","5.00","USD","Dec 1, 2013" "FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jul 15, 2028","7.00","USD","Jul 1, 1998" "FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.00","United States","-","CAD","1.56","0.74","Mar 1, 2032","6.50","USD","Mar 1, 2002" "FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Apr 1, 2028","6.00","USD","Apr 1, 1998" "FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.90","United States","-","CAD","2.07","0.74","Jun 1, 2030","7.50","USD","May 1, 2000" "FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.00","United States","-","CAD","4.97","0.74","Feb 1, 2044","4.50","USD","Jan 1, 2014" "FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Dec 1, 2037","6.50","USD","Dec 1, 2007" "GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2029","6.50","USD","Mar 1, 1999" "FGC65188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Apr 1, 2032","6.00","USD","Mar 1, 2002" "FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Mar 1, 2028","7.50","USD","Mar 1, 1998" "FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.71","United States","-","CAD","2.05","0.74","Jun 1, 2030","8.00","USD","May 1, 2000" "FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.94","United States","-","CAD","5.12","0.74","Jan 1, 2044","4.50","USD","Dec 1, 2013" "FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2038","5.50","USD","Jan 1, 2008" "GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Apr 15, 2028","6.50","USD","Apr 1, 1998" "FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Apr 1, 2032","6.50","USD","Apr 1, 2002" "FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jul 1, 2028","7.50","USD","Jul 1, 1998" "FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","2.11","0.74","Feb 1, 2031","7.00","USD","Jan 1, 2001" "FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","129.36","United States","-","CAD","5.44","0.74","Aug 1, 2043","4.00","USD","Aug 1, 2013" "FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2028","7.00","USD","Aug 1, 1998" "FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","May 1, 2032","7.00","USD","May 1, 2002" "FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","May 1, 2028","6.50","USD","May 1, 1998" "FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Feb 1, 2032","6.50","USD","Jan 1, 2002" "FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","131.75","United States","-","CAD","1.90","0.74","Aug 1, 2029","3.50","USD","Aug 1, 2014" "FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Dec 1, 2037","6.50","USD","Dec 1, 2007" "GN469794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2028","7.00","USD","Dec 1, 1998" "FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Jun 1, 2032","7.00","USD","Jun 1, 2002" "FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jun 1, 2028","6.00","USD","Jun 1, 1998" "FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Jul 1, 2032","7.00","USD","Jun 1, 2002" "FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Jan 1, 2045","4.00","USD","Feb 1, 2015" "FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Dec 1, 2037","5.50","USD","Dec 1, 2007" "GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","May 15, 2029","7.00","USD","May 1, 1999" "FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Aug 1, 2002" "FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jul 1, 2028","6.50","USD","Jul 1, 1998" "FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Sep 1, 2045","4.00","USD","Sep 1, 2015" "FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Feb 1, 2038","5.00","USD","Jan 1, 2008" "GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jul 15, 2029","7.00","USD","Jul 1, 1999" "FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Sep 1, 2032","5.50","USD","Sep 1, 2002" "FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jul 1, 2028","7.00","USD","Jul 1, 1998" "FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.69","United States","-","CAD","2.39","0.74","Jul 1, 2032","7.50","USD","Jun 1, 2002" "FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Apr 1, 2032","7.00","USD","Apr 1, 2002" "FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Mar 1, 2008" "GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Oct 15, 2028","6.50","USD","Oct 1, 1998" "FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Aug 1, 2002" "FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Sep 1, 2028","6.50","USD","Sep 1, 1998" "FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Nov 1, 2032","5.50","USD","Oct 1, 2002" "FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Jun 1, 2032","6.50","USD","Jun 1, 2002" "FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Mar 1, 2038","5.00","USD","Feb 1, 2008" "GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jun 15, 2028","7.50","USD","Jun 1, 1998" "FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Aug 1, 2002" "FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jan 1, 2029","6.50","USD","Jan 1, 1999" "FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","2.82","0.74","Nov 1, 2032","5.00","USD","Oct 1, 2002" "FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Jul 1, 2032","6.50","USD","Jul 1, 2002" "FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Jun 1, 2038","5.00","USD","May 1, 2008" "GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Oct 15, 2028","7.00","USD","Oct 1, 1998" "FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Aug 1, 2002" "FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Nov 1, 2028","7.00","USD","Nov 1, 1998" "FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Nov 1, 2033","5.50","USD","Oct 1, 2003" "FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Jun 1, 2032","6.50","USD","Jun 1, 2002" "FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.91","United States","-","CAD","3.63","0.74","May 1, 2038","6.00","USD","May 1, 2008" "GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Oct 15, 2028","6.50","USD","Oct 1, 1998" "FGC70373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Sep 1, 2032","6.50","USD","Aug 1, 2002" "FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Nov 1, 2028","6.00","USD","Nov 1, 1998" "FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Oct 1, 2034","6.00","USD","Sep 1, 2004" "FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Jul 1, 2032","7.00","USD","Jul 1, 2002" "FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","May 1, 2008" "GN479744","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Nov 15, 2030","7.50","USD","Nov 1, 2000" "FGC70698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Sep 1, 2032","6.00","USD","Sep 1, 2002" "FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Dec 1, 2028","6.50","USD","Dec 1, 1998" "FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.82","United States","-","CAD","2.96","0.74","Nov 1, 2034","6.50","USD","Nov 1, 2004" "FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Aug 1, 2032","7.00","USD","Jul 1, 2002" "FN964070","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Jun 1, 2038","4.50","USD","Jun 1, 2008" "GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Dec 15, 2029","7.50","USD","Dec 1, 1999" "FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.32","United States","-","CAD","3.28","0.74","Sep 1, 2032","5.50","USD","Sep 1, 2002" "FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Dec 1, 2028","6.00","USD","Dec 1, 1998" "FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Dec 1, 2036","5.50","USD","Nov 1, 2006" "FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Sep 1, 2032","6.50","USD","Aug 1, 2002" "FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Aug 1, 2038","6.00","USD","Jul 1, 2008" "GN480353","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2028","7.00","USD","Jun 1, 1998" "FGC72127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Oct 1, 2032","6.00","USD","Oct 1, 2002" "FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Mar 1, 2029","6.50","USD","Mar 1, 1999" "FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.35","United States","-","CAD","3.13","0.74","Jan 1, 2037","7.00","USD","Dec 1, 2006" "FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","May 1, 2032","6.50","USD","Jul 1, 2002" "FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.03","United States","-","CAD","3.44","0.74","Sep 1, 2038","6.50","USD","Aug 1, 2008" "GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Dec 15, 2028","6.00","USD","Dec 1, 1998" "FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Oct 1, 2032","5.50","USD","Oct 1, 2002" "FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Mar 1, 2029","7.00","USD","Mar 1, 1999" "FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Sep 1, 2035","4.50","USD","Aug 1, 2005" "FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Aug 1, 2032","6.50","USD","Aug 1, 2002" "FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Sep 1, 2038","6.00","USD","Aug 1, 2008" "GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2028","6.50","USD","Sep 1, 1998" "FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Nov 1, 2032","6.00","USD","Nov 1, 2002" "FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Feb 1, 2029","6.50","USD","Feb 1, 1999" "FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Oct 1, 2035","4.50","USD","Sep 1, 2005" "FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.69","United States","-","CAD","2.39","0.74","Oct 1, 2032","7.50","USD","Oct 1, 2002" "FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.03","United States","-","CAD","3.44","0.74","Sep 1, 2038","6.50","USD","Sep 1, 2008" "GN483636","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Sep 15, 2028","6.00","USD","Sep 1, 1998" "FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Nov 1, 2032","6.00","USD","Nov 1, 2002" "FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.31","United States","-","CAD","3.28","0.74","Feb 1, 2029","5.50","USD","Feb 1, 1999" "FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Jan 1, 2006" "FN666426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.05","United States","-","CAD","2.79","0.74","Nov 1, 2032","5.50","USD","Oct 1, 2002" "FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.46","United States","-","CAD","3.15","0.74","Dec 1, 2037","6.50","USD","Dec 1, 2007" "GN486056","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Feb 15, 2031","7.00","USD","Feb 1, 2001" "FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Jan 1, 2033","6.00","USD","Jan 1, 2003" "FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Apr 1, 2029","6.50","USD","Apr 1, 1999" "FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Jun 1, 2036","5.50","USD","May 1, 2006" "FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.34","United States","-","CAD","2.06","0.74","May 1, 2032","6.50","USD","Sep 1, 2002" "FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Oct 1, 2037","6.50","USD","Dec 1, 2007" "GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Dec 15, 2039","4.50","USD","Dec 1, 2009" "FGC75679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Jan 1, 2033","5.50","USD","Jan 1, 2003" "FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","May 1, 2029","6.50","USD","May 1, 1999" "FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.35","United States","-","CAD","3.13","0.74","Aug 1, 2036","7.00","USD","Jul 1, 2006" "FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","May 1, 2032","6.50","USD","Oct 1, 2002" "FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Dec 1, 2037","5.50","USD","Dec 1, 2007" "GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Sep 15, 2039","5.00","USD","Sep 1, 2009" "FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Mar 1, 2033","6.00","USD","Mar 1, 2003" "FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Dec 1, 2033","5.50","USD","Dec 1, 2003" "FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Sep 1, 2037","5.50","USD","Aug 1, 2007" "FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Dec 1, 2032","6.00","USD","Dec 1, 2002" "FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","May 1, 2038","5.00","USD","May 1, 2008" "GN720204","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.95","United States","-","CAD","3.55","0.74","Jul 15, 2024","4.00","USD","Jul 1, 2009" "FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","May 1, 2033","6.00","USD","Apr 1, 2003" "FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","2.02","0.74","Dec 1, 2029","8.00","USD","Dec 1, 1999" "FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Nov 1, 2037","6.50","USD","Oct 1, 2007" "FN676122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.84","United States","-","CAD","3.42","0.74","Dec 1, 2032","5.50","USD","Dec 1, 2002" "FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Mar 1, 2038","5.00","USD","Feb 1, 2008" "GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Oct 15, 2041","4.00","USD","Oct 1, 2011" "FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Apr 1, 2033","5.50","USD","Apr 1, 2003" "FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jan 1, 2030","7.50","USD","Jan 1, 2000" "FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jan 1, 2038","5.50","USD","Dec 1, 2007" "FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.59","United States","-","CAD","2.70","0.74","Jan 1, 2033","6.00","USD","Jan 1, 2003" "FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Apr 1, 2033","5.50","USD","Apr 1, 2003" "FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Jan 1, 2030","8.00","USD","Jan 1, 2000" "FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Apr 1, 2038","5.50","USD","Mar 1, 2008" "FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.95","United States","-","CAD","3.43","0.74","Dec 1, 2032","6.00","USD","Dec 1, 2002" "FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.11","United States","-","CAD","3.75","0.74","Dec 1, 2038","5.50","USD","Nov 1, 2008" "GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Feb 15, 2040","4.50","USD","Feb 1, 2010" "FGD62099","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.99","United States","-","CAD","1.88","0.74","Mar 1, 2025","8.50","USD","Jul 1, 1995" "FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Feb 1, 2030","7.00","USD","Feb 1, 2000" "FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","3.25","0.74","May 1, 2038","7.00","USD","Apr 1, 2008" "FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2033","5.50","USD","Jan 1, 2003" "FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Mar 1, 2038","5.00","USD","Feb 1, 2008" "GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Jul 15, 2040","4.50","USD","Aug 1, 2010" "FGD65347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Nov 1, 2025","7.50","USD","Nov 1, 1995" "FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Mar 1, 2030","7.50","USD","Mar 1, 2000" "FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Sep 1, 2038","6.00","USD","Aug 1, 2008" "FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.71","United States","-","CAD","3.43","0.74","Feb 1, 2033","6.00","USD","Feb 1, 2003" "FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Mar 1, 2038","5.00","USD","Mar 1, 2008" "GN736689","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2040","4.50","USD","Apr 1, 2010" "FGD65170","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Nov 1, 2025","8.00","USD","Nov 1, 1995" "FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","May 1, 2030","7.00","USD","May 1, 2000" "FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","3.25","0.74","Jan 1, 2039","7.00","USD","Dec 1, 2008" "FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Mar 1, 2033","6.00","USD","Feb 1, 2003" "FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Jun 1, 2008" "GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.56","United States","-","CAD","4.59","0.74","Jun 15, 2041","4.50","USD","Jun 1, 2011" "FGD67573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jan 1, 2026","7.50","USD","Jan 1, 1996" "FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","May 1, 2030","7.50","USD","May 1, 2000" "FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.53","United States","-","CAD","4.44","0.74","Feb 1, 2039","4.50","USD","Jan 1, 2009" "FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Mar 1, 2033","5.50","USD","Feb 1, 2003" "FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Mar 1, 2008" "GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.00","United States","-","CAD","3.64","0.74","Jun 15, 2040","5.00","USD","Jun 1, 2010" "FGD69139","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Mar 1, 2026","6.50","USD","Mar 1, 1996" "FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jul 1, 2030","7.50","USD","Jul 1, 2000" "FN283813","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.99","United States","-","CAD","0.08","0.74","May 1, 2024","7.00","USD","May 1, 1994" "FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.94","United States","-","CAD","2.95","0.74","Mar 1, 2033","5.50","USD","Feb 1, 2003" "FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.06","United States","-","CAD","3.50","0.74","Feb 1, 2038","6.00","USD","Feb 1, 2008" "GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.77","United States","-","CAD","3.64","0.74","Jun 15, 2040","5.00","USD","Jun 1, 2010" "FGD69366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Mar 1, 2026","7.00","USD","Mar 1, 1996" "FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Jul 1, 2030","8.00","USD","Jul 1, 2000" "FN289478","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.38","United States","-","CAD","0.11","0.74","Jul 1, 2024","7.50","USD","Jul 1, 1994" "FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2033","5.50","USD","Feb 1, 2003" "FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.89","United States","-","CAD","3.77","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Feb 15, 2029","6.00","USD","Feb 1, 1999" "FGD69933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Apr 1, 2026","6.50","USD","Mar 1, 1996" "FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.99","United States","-","CAD","1.88","0.74","Jul 1, 2030","8.50","USD","Jul 1, 2000" "FN291511","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.37","United States","-","CAD","0.21","0.74","Aug 1, 2024","7.50","USD","Aug 1, 1994" "FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Mar 1, 2033","5.50","USD","Feb 1, 2003" "FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Aug 15, 2028","6.50","USD","Aug 1, 1998" "FGD71261","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","May 1, 2026","7.50","USD","May 1, 1996" "FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jun 1, 2030","7.50","USD","Jun 1, 2000" "FN303020","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.11","0.74","Oct 1, 2024","7.00","USD","Oct 1, 1994" "FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2033","5.50","USD","Mar 1, 2003" "FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Jun 1, 2038","5.00","USD","Jun 1, 2008" "GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2028","6.50","USD","Sep 1, 1998" "FGD78053","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Feb 1, 2027","7.00","USD","Feb 1, 1997" "FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Aug 1, 2030","7.50","USD","Aug 1, 2000" "FN303178","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.28","United States","-","CAD","0.11","0.74","Dec 1, 2024","6.00","USD","Feb 1, 1995" "FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2033","5.50","USD","Mar 1, 2003" "FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jan 1, 2035","5.50","USD","Mar 1, 2008" "GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Sep 15, 2028","7.00","USD","Sep 1, 1998" "FGD79625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Apr 1, 2027","7.50","USD","Apr 1, 1997" "FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Oct 1, 2030","7.50","USD","Oct 1, 2000" "FN303223","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.11","0.74","Nov 1, 2024","7.00","USD","Mar 1, 1995" "FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Mar 1, 2033","5.50","USD","Mar 1, 2003" "FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.57","United States","-","CAD","4.22","0.74","Apr 1, 2038","4.50","USD","Apr 1, 2008" "GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Sep 15, 2028","7.00","USD","Sep 1, 1998" "FGD80146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","May 1, 2027","7.00","USD","May 1, 1997" "FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jan 1, 2031","6.50","USD","Jan 1, 2001" "FN303456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.82","United States","-","CAD","0.08","0.74","Aug 1, 2025","6.50","USD","Jul 1, 1995" "FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","May 1, 2033","5.50","USD","May 1, 2003" "FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Jan 15, 2035","5.00","USD","Jan 1, 2005" "FGD88811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Apr 1, 2028","6.00","USD","Apr 1, 1998" "FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jun 1, 2031","6.50","USD","Jun 1, 2001" "FN303546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.57","0.74","Oct 1, 2025","7.00","USD","Sep 1, 1995" "FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.78","United States","-","CAD","2.76","0.74","May 1, 2033","6.50","USD","Apr 1, 2003" "FN982291","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jun 1, 2024","4.00","USD","Jun 1, 2009" "GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Dec 15, 2028","6.50","USD","Dec 1, 1998" "FGD88850","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.47","United States","-","CAD","3.34","0.74","Apr 1, 2028","6.50","USD","Apr 1, 1998" "FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jun 1, 2031","6.00","USD","Jun 1, 2001" "FN303551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.68","United States","-","CAD","0.46","0.74","Oct 1, 2025","8.00","USD","Sep 1, 1995" "FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jun 1, 2033","5.50","USD","May 1, 2003" "FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jan 15, 2029","6.50","USD","Jan 1, 1999" "FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.11","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Nov 1, 2005" "FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Apr 1, 2031","6.00","USD","Apr 1, 2001" "FN303563","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.80","United States","-","CAD","0.43","0.74","Sep 1, 2025","8.50","USD","Sep 1, 1995" "FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.55","United States","-","CAD","2.55","0.74","Jun 1, 2033","7.50","USD","Jun 1, 2003" "FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.91","United States","-","CAD","3.63","0.74","May 1, 2038","6.00","USD","May 1, 2008" "GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2029","6.50","USD","Mar 1, 1999" "FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","May 1, 2031","6.50","USD","May 1, 2001" "FN303713","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.63","0.74","Feb 1, 2026","6.50","USD","Jan 1, 1996" "FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Jul 1, 2033","5.50","USD","Jun 1, 2003" "FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Apr 15, 2029","6.00","USD","Apr 1, 1999" "SKYLIN","SKYLINK AVIATION INC","Other","Fixed Income","0.00","0.00","0.00","740,000.00","740,000.00","0.00","Canada","-","CAD","0.00","1.00","Aug 25, 2037","12.25","CAD","May 10, 2013" "FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.31","United States","-","CAD","3.28","0.74","Jul 1, 2031","5.50","USD","Jul 1, 2001" "FN303712","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.67","0.74","Feb 1, 2026","7.00","USD","Jan 1, 1996" "FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Jun 1, 2033","5.00","USD","Jun 1, 2003" "FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Oct 1, 2038","5.50","USD","Oct 1, 2008" "GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2029","6.50","USD","Jul 1, 1999" "STPCN","SOUTHERN PACIFIC RESOURCE CORP 144A","Energy","Fixed Income","0.00","0.00","0.00","1,975,000.00","1,975,000.00","0.00","Canada","-","CAD","0.00","1.00","Jan 25, 2018","0.00","CAD","Jan 25, 2013" "FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Dec 1, 2035","5.50","USD","Dec 1, 2005" "FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Sep 1, 2031","6.50","USD","Sep 1, 2001" "FN303780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.70","0.74","Mar 1, 2026","7.00","USD","Feb 1, 1996" "FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Apr 1, 2033","5.50","USD","May 1, 2003" "FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jul 1, 2038","5.50","USD","Jul 1, 2008" "GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2029","7.00","USD","Aug 1, 1999" "FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jul 1, 2031","6.50","USD","Jul 1, 2001" "FN303805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.73","0.74","Apr 1, 2026","6.50","USD","Mar 1, 1996" "FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","2.93","0.74","May 1, 2033","5.50","USD","May 1, 2003" "FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Jul 1, 2038","5.00","USD","Jul 1, 2008" "GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2028","7.00","USD","Nov 1, 1998" "FGA41301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Jan 1, 2036","4.50","USD","Dec 1, 2005" "FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Aug 1, 2031","6.50","USD","Aug 1, 2001" "FN303828","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.80","0.74","Apr 1, 2026","6.50","USD","Mar 1, 1996" "FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Mar 1, 2034","6.50","USD","Apr 1, 2004" "FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Aug 1, 2038","5.50","USD","Aug 1, 2008" "GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2029","7.00","USD","Jun 1, 1999" "FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.90","United States","-","CAD","3.39","0.74","Feb 1, 2036","6.00","USD","Feb 1, 2006" "FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Aug 1, 2031","7.00","USD","Aug 1, 2001" "FN303884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.76","0.74","May 1, 2026","7.00","USD","Apr 1, 1996" "FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.56","United States","-","CAD","1.56","0.74","Sep 1, 2033","6.50","USD","Dec 1, 2003" "FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.60","0.74","Sep 1, 2038","6.00","USD","Sep 1, 2008" "GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Dec 15, 2028","6.50","USD","Dec 1, 1998" "FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jan 1, 2036","5.00","USD","Jan 1, 2006" "FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Nov 1, 2031","6.50","USD","Nov 1, 2001" "FN303890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.77","0.74","May 1, 2026","7.00","USD","Apr 1, 1996" "FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Feb 1, 2034","5.50","USD","Feb 1, 2004" "FN991410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Nov 1, 2038","5.00","USD","Nov 1, 2008" "GN495814","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Jan 15, 2029","6.00","USD","Jan 1, 1999" "FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Feb 1, 2036","5.50","USD","Jan 1, 2006" "FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.31","United States","-","CAD","3.28","0.74","Nov 1, 2031","5.50","USD","Nov 1, 2001" "FN303913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.76","0.74","May 1, 2026","7.00","USD","Apr 1, 1996" "FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FN993230","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jul 1, 2024","4.00","USD","Jun 1, 2009" "GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Apr 15, 2029","7.00","USD","Apr 1, 1999" "FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Mar 1, 2036","5.00","USD","Feb 1, 2006" "FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Mar 1, 2032","6.50","USD","Mar 1, 2002" "FN312283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.64","United States","-","CAD","0.25","0.74","Jun 1, 2025","8.50","USD","Jun 1, 1995" "FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Nov 1, 2034","5.50","USD","Oct 1, 2004" "FN995749","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jun 1, 2024","4.00","USD","May 1, 2009" "GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Feb 15, 2029","6.50","USD","Feb 1, 1999" "FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","3.51","0.74","Mar 1, 2036","5.50","USD","Mar 1, 2006" "FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2031","7.00","USD","Dec 1, 2001" "FN313208","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.67","0.74","Dec 1, 2025","6.50","USD","Nov 1, 1996" "FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Jul 1, 2003" "FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.99","0.74","Mar 1, 2039","5.00","USD","Jun 1, 2009" "GN499388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jan 15, 2029","7.50","USD","Mar 1, 1999" "FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.36","United States","-","CAD","1.56","0.74","Feb 1, 2036","6.50","USD","Mar 1, 2006" "FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Feb 1, 2032","6.00","USD","Feb 1, 2002" "FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.90","United States","-","CAD","0.69","0.74","Dec 1, 2026","8.50","USD","Dec 1, 1996" "FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2003" "FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Apr 15, 2029","6.50","USD","Apr 1, 1999" "FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Mar 1, 2036","5.50","USD","Mar 1, 2006" "FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Feb 1, 2032","5.50","USD","Feb 1, 2002" "FN313165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.82","United States","-","CAD","0.08","0.74","Oct 1, 2024","6.50","USD","Oct 1, 1996" "FN726912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.50","United States","-","CAD","2.91","0.74","Aug 1, 2033","4.00","USD","Aug 1, 2003" "FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Aug 1, 2033","4.50","USD","Dec 1, 2008" "GN499450","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Apr 15, 2029","6.50","USD","Apr 1, 1999" "FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","May 1, 2035","5.50","USD","May 1, 2005" "FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","May 1, 2032","6.50","USD","May 1, 2002" "FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.96","0.74","Feb 1, 2027","7.00","USD","Jan 1, 1997" "FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.81","United States","-","CAD","3.10","0.74","Sep 1, 2033","5.50","USD","Sep 1, 2003" "FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Jan 1, 2039","5.00","USD","Jan 1, 2009" "GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jun 15, 2032","6.50","USD","Jun 1, 2002" "FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.45","United States","-","CAD","2.39","0.74","Jul 1, 2035","6.00","USD","Jul 1, 2005" "FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","May 1, 2032","7.00","USD","May 1, 2002" "FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.40","United States","-","CAD","1.28","0.74","Nov 1, 2027","6.50","USD","Oct 1, 1997" "FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Aug 1, 2003" "FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.03","United States","-","CAD","4.25","0.74","Apr 1, 2039","5.00","USD","Apr 1, 2009" "GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Nov 15, 2029","7.50","USD","Nov 1, 1999" "FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Jun 1, 2032","7.00","USD","Jun 1, 2002" "FN318732","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.32","0.74","Aug 1, 2025","7.00","USD","Jul 1, 1995" "FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Jul 1, 2033","5.00","USD","Jul 1, 2003" "FNAA4315","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Apr 1, 2024","4.00","USD","Mar 1, 2009" "GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Apr 15, 2029","6.00","USD","Apr 1, 1999" "FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.40","United States","-","CAD","2.39","0.74","Aug 1, 2034","6.00","USD","Aug 1, 2005" "FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.90","United States","-","CAD","1.56","0.74","Aug 1, 2032","6.50","USD","Aug 1, 2002" "FN320080","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.50","0.74","Aug 1, 2025","7.00","USD","Aug 1, 1995" "FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Aug 1, 2033","5.00","USD","Jul 1, 2003" "FNAA4622","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","May 1, 2024","4.00","USD","Apr 1, 2009" "GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2029","6.50","USD","Mar 1, 1999" "FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Aug 1, 2031","6.50","USD","Sep 1, 2005" "FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Sep 1, 2032","7.00","USD","Sep 1, 2002" "FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.69","0.74","Apr 1, 2029","6.50","USD","Sep 1, 1999" "FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Aug 1, 2033","4.50","USD","Aug 1, 2003" "FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Apr 1, 2039","5.00","USD","Mar 1, 2009" "GN506815","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Oct 15, 2029","7.50","USD","Oct 1, 1999" "FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Jan 1, 2006" "FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.51","United States","-","CAD","3.28","0.74","Nov 1, 2032","5.50","USD","Nov 1, 2002" "FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.75","United States","-","CAD","0.71","0.74","Jun 1, 2028","8.00","USD","Jun 1, 1998" "FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.64","United States","-","CAD","3.05","0.74","Nov 1, 2028","4.50","USD","Feb 1, 2005" "FNAA5532","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Apr 1, 2024","4.00","USD","Apr 1, 2009" "GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","May 15, 2031","6.50","USD","May 1, 2001" "FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Oct 1, 2035","4.50","USD","Oct 1, 2005" "FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","2.39","0.74","Dec 1, 2032","6.00","USD","Dec 1, 2002" "FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.45","0.74","Oct 1, 2028","6.50","USD","Oct 1, 1998" "FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Nov 1, 2034","6.00","USD","Nov 1, 2004" "FNAA5533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Apr 1, 2024","4.00","USD","Apr 1, 2009" "GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Sep 15, 2029","8.00","USD","Sep 1, 1999" "FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Oct 1, 2035","5.50","USD","Oct 1, 2005" "FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Nov 1, 2032","7.00","USD","Nov 1, 2002" "FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.58","0.74","Dec 1, 2028","6.50","USD","Nov 1, 1998" "FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Apr 1, 2035","6.00","USD","Apr 1, 2005" "FNAA5563","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jun 1, 2024","4.00","USD","May 1, 2009" "GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2029","6.50","USD","Jul 1, 1999" "FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.11","United States","-","CAD","4.30","0.74","Oct 1, 2035","5.00","USD","Oct 1, 2005" "FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Mar 1, 2033","6.00","USD","Mar 1, 2003" "FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.30","United States","-","CAD","1.59","0.74","Dec 1, 2028","6.00","USD","Nov 1, 1998" "FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Aug 1, 2033","5.50","USD","Aug 1, 2003" "FNAA6018","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","May 1, 2024","4.00","USD","Apr 1, 2009" "GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.99","United States","-","CAD","4.59","0.74","Jan 15, 2035","4.50","USD","Jan 1, 2005" "FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.11","United States","-","CAD","4.30","0.74","Oct 1, 2035","5.00","USD","Oct 1, 2005" "FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jun 1, 2033","5.50","USD","Jun 1, 2003" "FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.61","United States","-","CAD","1.66","0.74","Dec 1, 2028","6.50","USD","Nov 1, 1998" "FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Oct 1, 2032","7.00","USD","Sep 1, 2003" "FNAA6832","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","May 1, 2024","4.00","USD","Apr 1, 2009" "GN510560","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Aug 15, 2029","6.50","USD","Oct 1, 1999" "FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.29","United States","-","CAD","5.08","0.74","Apr 1, 2034","4.50","USD","Apr 1, 2004" "FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.92","United States","-","CAD","1.63","0.74","Dec 1, 2028","6.00","USD","Nov 1, 1998" "FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Oct 1, 2033","5.50","USD","Sep 1, 2003" "FNAA7750","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jun 1, 2024","4.00","USD","Jun 1, 2009" "GN513004","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2029","6.50","USD","Jul 1, 1999" "FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jun 1, 2028","6.00","USD","Jun 1, 1998" "FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.31","0.74","Jan 1, 2029","7.00","USD","Dec 1, 1998" "FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.78","United States","-","CAD","2.76","0.74","Jul 1, 2033","6.50","USD","Aug 1, 2003" "FNAA9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jul 1, 2024","4.00","USD","Jun 1, 2009" "GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jun 15, 2029","6.50","USD","Jun 1, 1999" "FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jun 1, 2028","6.50","USD","Jun 1, 1998" "FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.13","United States","-","CAD","1.70","0.74","Feb 1, 2029","6.00","USD","Jan 1, 1999" "FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.93","United States","-","CAD","3.00","0.74","Oct 1, 2033","5.00","USD","Oct 1, 2003" "FNAA9434","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jul 1, 2024","4.00","USD","Jul 1, 2009" "GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Aug 15, 2029","7.50","USD","Aug 1, 1999" "FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.42","United States","-","CAD","1.56","0.74","Jun 1, 2036","6.50","USD","May 1, 2006" "FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Feb 1, 2039","4.50","USD","Feb 1, 2009" "FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.62","0.74","Mar 1, 2029","6.50","USD","Feb 1, 1999" "FN743381","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.33","0.74","Aug 1, 2028","7.00","USD","Oct 1, 2003" "FNAA9508","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Jul 1, 2024","4.00","USD","Jul 1, 2009" "GN518488","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Sep 15, 2029","7.50","USD","Sep 1, 1999" "FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jun 1, 2036","6.00","USD","May 1, 2006" "FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2038","5.50","USD","Dec 1, 2008" "FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.53","0.74","May 1, 2029","7.00","USD","Apr 1, 1999" "FN743744","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.08","United States","-","CAD","2.84","0.74","Nov 1, 2033","6.00","USD","Oct 1, 2003" "FNAB2800","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Apr 1, 2026","3.50","USD","Mar 1, 2011" "GN520372","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Jan 15, 2030","8.00","USD","Jan 1, 2000" "FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.06","United States","-","CAD","3.39","0.74","Jul 1, 2036","6.00","USD","Jul 1, 2006" "FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.07","United States","-","CAD","3.28","0.74","Jan 1, 2039","5.50","USD","Jan 1, 2009" "FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.63","0.74","May 1, 2029","6.50","USD","Jun 1, 1999" "FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Dec 1, 2035","4.50","USD","Dec 1, 2005" "FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.41","United States","-","CAD","4.74","0.74","Jul 1, 2041","4.50","USD","Jun 1, 2011" "GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Mar 15, 2035","5.50","USD","Mar 1, 2005" "FGA51143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Aug 1, 2036","5.50","USD","Jul 1, 2006" "FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Apr 1, 2039","4.50","USD","Mar 1, 2009" "FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.75","United States","-","CAD","1.45","0.74","Jul 1, 2029","7.50","USD","Jun 1, 1999" "FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Mar 1, 2036","6.00","USD","Feb 1, 2006" "FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Aug 1, 2026","3.50","USD","Jul 1, 2011" "GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Feb 15, 2030","8.00","USD","Feb 1, 2000" "FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Aug 1, 2036","6.00","USD","Aug 1, 2006" "FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Feb 1, 2039","4.50","USD","Feb 1, 2009" "FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.75","0.74","Jul 1, 2029","6.50","USD","Jul 1, 1999" "FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jun 1, 2036","5.00","USD","May 1, 2006" "FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","131.02","United States","-","CAD","1.34","0.74","Jul 1, 2027","2.50","USD","Jun 1, 2012" "GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","May 15, 2032","6.00","USD","May 1, 2002" "FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Sep 1, 2036","5.50","USD","Sep 1, 2006" "FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.26","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","1.72","0.74","Aug 1, 2029","6.50","USD","Jul 1, 1999" "FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Jul 1, 2036","6.50","USD","Jun 1, 2006" "FNAC0109","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Aug 1, 2024","4.00","USD","Jul 1, 2009" "GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Jun 15, 2031","6.00","USD","Jun 1, 2001" "FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Nov 1, 2036","7.00","USD","Nov 1, 2006" "FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.80","United States","-","CAD","1.43","0.74","Aug 1, 2029","8.00","USD","Jul 1, 1999" "FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Jul 1, 2036","6.50","USD","Jun 1, 2006" "FNAC0401","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.42","United States","-","CAD","0.28","0.74","Jul 1, 2024","4.00","USD","Jul 1, 2009" "GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2031","6.50","USD","Jul 1, 2001" "FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","May 1, 2036","6.00","USD","Jun 1, 2006" "FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Mar 1, 2039","4.50","USD","Mar 1, 2009" "FN326687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.29","United States","-","CAD","0.66","0.74","Nov 1, 2025","7.50","USD","Nov 1, 1995" "FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Apr 1, 2036","5.50","USD","Aug 1, 2006" "FNAC0454","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Nov 1, 2024","4.00","USD","Oct 1, 2009" "GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Dec 15, 2031","6.00","USD","Dec 1, 2001" "FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2036","5.50","USD","Dec 1, 2006" "FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.51","United States","-","CAD","5.08","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FN328940","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.61","United States","-","CAD","0.39","0.74","Dec 1, 2025","8.00","USD","Dec 1, 1995" "FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Sep 1, 2036","6.50","USD","Sep 1, 2006" "FNAC0523","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Jul 1, 2024","4.50","USD","Jul 1, 2009" "GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Sep 15, 2031","7.00","USD","Sep 1, 2001" "FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.90","United States","-","CAD","3.39","0.74","Jan 1, 2037","6.00","USD","Jan 1, 2007" "FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Apr 1, 2039","4.00","USD","Apr 1, 2009" "FN329673","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.70","0.74","Jan 1, 2026","6.50","USD","Jan 1, 1996" "FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Oct 1, 2036","5.50","USD","Sep 1, 2006" "FNAC0559","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Oct 1, 2024","4.00","USD","Oct 1, 2009" "GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jun 15, 2031","6.50","USD","Jun 1, 2001" "FGA56440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.11","United States","-","CAD","3.78","0.74","Jan 1, 2037","5.00","USD","Jan 1, 2007" "FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FN331911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.67","0.74","Dec 1, 2025","7.00","USD","Dec 1, 1995" "FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.81","United States","-","CAD","3.10","0.74","Oct 1, 2033","5.50","USD","Oct 1, 2003" "FNAC1696","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Aug 1, 2024","4.50","USD","Aug 1, 2009" "GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2031","7.00","USD","Aug 1, 2001" "FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jan 1, 2037","5.50","USD","Jan 1, 2007" "FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","129.62","United States","-","CAD","5.68","0.74","Apr 1, 2039","4.00","USD","Apr 1, 2009" "FN335209","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.67","0.74","Jan 1, 2026","6.50","USD","Jan 1, 1996" "FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Nov 1, 2033","5.50","USD","Nov 1, 2003" "FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Aug 1, 2039","4.00","USD","Jul 1, 2009" "GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.33","United States","-","CAD","1.65","0.74","Nov 15, 2035","6.00","USD","Nov 1, 2005" "FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jan 1, 2037","6.00","USD","Jan 1, 2007" "FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Apr 1, 2039","4.50","USD","Apr 1, 2009" "FN336399","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.73","0.74","Feb 1, 2026","7.00","USD","Feb 1, 1996" "FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","Sep 1, 2033","5.50","USD","Oct 1, 2003" "FNAC2669","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Oct 1, 2024","4.00","USD","Oct 1, 2009" "GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Nov 15, 2035","5.50","USD","Nov 1, 2005" "FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2037","5.50","USD","May 1, 2007" "FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jun 1, 2037","5.00","USD","May 1, 2008" "FN336914","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.70","0.74","Feb 1, 2026","7.00","USD","Feb 1, 1996" "FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Mar 1, 2034","5.50","USD","Mar 1, 2004" "FNAC2783","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.81","United States","-","CAD","0.24","0.74","Sep 1, 2024","4.00","USD","Sep 1, 2009" "GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Dec 15, 2035","5.50","USD","Dec 1, 2005" "FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.42","United States","-","CAD","1.56","0.74","Sep 1, 2036","6.50","USD","Nov 1, 2006" "FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Dec 1, 2039","5.00","USD","Dec 1, 2009" "FN338467","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.76","United States","-","CAD","0.84","0.74","May 1, 2026","7.50","USD","May 1, 1996" "FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.15","United States","-","CAD","3.26","0.74","May 1, 2034","4.50","USD","May 1, 2004" "FNAC3879","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Dec 1, 2024","4.50","USD","Dec 1, 2009" "GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Oct 15, 2031","7.00","USD","Oct 1, 2001" "FGA61466","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Mar 1, 2037","6.00","USD","Mar 1, 2007" "FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Feb 1, 2040","4.50","USD","Jan 1, 2010" "FN337859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.18","0.74","Apr 1, 2026","6.50","USD","Apr 1, 1996" "FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.15","United States","-","CAD","3.26","0.74","Apr 1, 2034","4.50","USD","Apr 1, 2004" "FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.50","United States","-","CAD","4.26","0.74","Sep 1, 2039","5.00","USD","Sep 1, 2009" "GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2031","7.00","USD","Aug 1, 2001" "FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.13","United States","-","CAD","3.64","0.74","Jul 1, 2037","5.50","USD","Jul 1, 2007" "FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Sep 1, 2028","6.50","USD","Sep 1, 1998" "FN338013","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.63","0.74","Mar 1, 2026","6.50","USD","Mar 1, 1996" "FN778141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","May 1, 2034","5.00","USD","May 1, 2004" "FNAC5066","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Oct 1, 2024","4.50","USD","Oct 1, 2009" "GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2031","7.00","USD","Aug 1, 2001" "FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.73","United States","-","CAD","3.51","0.74","Jul 1, 2037","6.00","USD","Jul 1, 2007" "FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Oct 1, 2028","6.50","USD","Sep 1, 1998" "FN339168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.80","0.74","Mar 1, 2026","7.00","USD","Mar 1, 1996" "FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Jun 1, 2034","5.50","USD","Jun 1, 2004" "FNAC5481","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Nov 1, 2024","4.50","USD","Nov 1, 2009" "GN551620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2031","7.00","USD","Aug 1, 2001" "FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "FGC15589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Oct 1, 2028","7.00","USD","Sep 1, 1998" "FN341465","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.68","0.74","May 1, 2026","7.00","USD","May 1, 1996" "FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Jun 1, 2034","5.00","USD","Jun 1, 2004" "FNAC5669","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.96","United States","-","CAD","0.28","0.74","Oct 1, 2024","4.50","USD","Oct 1, 2009" "GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","May 15, 2032","6.00","USD","May 1, 2002" "FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Aug 1, 2037","6.00","USD","Aug 1, 2007" "FGC16778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Oct 1, 2028","6.50","USD","Oct 1, 1998" "FN343472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.64","0.74","Apr 1, 2026","7.00","USD","Apr 1, 1996" "FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Sep 1, 2034","6.00","USD","Sep 1, 2004" "FNAC6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Dec 1, 2024","4.00","USD","Dec 1, 2009" "GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.17","United States","-","CAD","2.48","0.74","Dec 15, 2031","5.50","USD","Dec 1, 2001" "FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Sep 1, 2037","6.00","USD","Sep 1, 2007" "FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Oct 1, 2028","6.50","USD","Oct 1, 1998" "FN353309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.38","United States","-","CAD","0.22","0.74","Dec 1, 2025","7.50","USD","Jul 1, 1996" "FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Oct 1, 2034","5.00","USD","Sep 1, 2004" "FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Dec 1, 2039","4.00","USD","Dec 1, 2009" "GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Jan 15, 2032","6.00","USD","Jan 1, 2002" "FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Sep 1, 2037","6.00","USD","Sep 1, 2007" "FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Dec 1, 2028","6.00","USD","Dec 1, 1998" "FN356286","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.72","United States","-","CAD","0.94","0.74","Sep 1, 2026","8.00","USD","Sep 1, 1996" "FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FNAC8682","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Feb 1, 2025","4.00","USD","Jan 1, 2010" "GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Feb 15, 2032","6.00","USD","Feb 1, 2002" "FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.73","United States","-","CAD","3.51","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FGC20463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jan 1, 2029","6.00","USD","Jan 1, 1999" "FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Jun 1, 2035","5.50","USD","Jun 1, 2005" "FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Apr 1, 2035","5.00","USD","Apr 1, 2005" "FNAC9897","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Apr 1, 2025","4.50","USD","Apr 1, 2010" "GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.02","United States","-","CAD","0.41","0.74","Feb 15, 2032","7.00","USD","Feb 1, 2002" "USD","USD/CAD","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 27, 2024" "FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jan 1, 2029","6.50","USD","Jan 1, 1999" "FN366200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.96","0.74","Jun 1, 2026","6.50","USD","Dec 1, 1996" "FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","3.05","0.74","Dec 1, 2034","6.00","USD","Nov 1, 2004" "FNAC9205","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Dec 1, 2024","4.00","USD","Dec 1, 2009" "GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jan 15, 2033","6.50","USD","Jan 1, 2003" "FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jan 1, 2029","6.00","USD","Jan 1, 1999" "FN368032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.65","0.74","Nov 1, 2026","7.00","USD","Dec 1, 1996" "FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.92","United States","-","CAD","2.10","0.74","Jun 1, 2032","6.00","USD","Oct 1, 2004" "FNMA0324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Feb 1, 2025","4.00","USD","Jan 1, 2010" "GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.11","United States","-","CAD","2.48","0.74","Feb 15, 2033","5.50","USD","Feb 1, 2003" "FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2037","5.50","USD","Nov 1, 2007" "FGC23191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Mar 1, 2029","6.00","USD","Mar 1, 1999" "FN370203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.76","United States","-","CAD","1.01","0.74","Jan 1, 2027","7.50","USD","Jan 1, 1997" "FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.79","United States","-","CAD","3.14","0.74","Nov 1, 2034","5.50","USD","Nov 1, 2004" "FNAD1000","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Feb 1, 2025","4.00","USD","Jan 1, 2010" "GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.08","United States","-","CAD","0.76","0.74","Mar 15, 2033","6.50","USD","Mar 1, 2003" "FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Nov 1, 2037","6.00","USD","Nov 1, 2007" "FGC25337","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Apr 1, 2029","6.50","USD","Apr 1, 1999" "FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.72","United States","-","CAD","1.34","0.74","Jul 1, 2027","7.50","USD","Jul 1, 1997" "FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Dec 1, 2034","5.00","USD","Nov 1, 2004" "FNAD1268","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Jan 1, 2025","4.50","USD","Jan 1, 2010" "GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Nov 15, 2031","6.50","USD","Nov 1, 2001" "FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.09","United States","-","CAD","1.56","0.74","Dec 1, 2037","6.50","USD","Nov 1, 2007" "FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Apr 1, 2029","6.50","USD","Apr 1, 1999" "FN374459","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.93","0.74","Mar 1, 2027","6.50","USD","Mar 1, 1997" "FN808273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FNAD1386","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Aug 1, 2025","4.00","USD","Aug 1, 2010" "GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2031","6.50","USD","Sep 1, 2001" "FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","May 1, 2029","6.50","USD","Apr 1, 1999" "FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.97","0.74","Apr 1, 2027","7.00","USD","Apr 1, 1997" "FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.35","United States","-","CAD","3.18","0.74","Dec 1, 2034","5.00","USD","Dec 1, 2004" "FNAD1539","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.99","United States","-","CAD","0.56","0.74","Feb 1, 2025","4.50","USD","Mar 1, 2010" "GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.71","United States","-","CAD","2.55","0.74","Jul 15, 2031","8.00","USD","Jul 1, 2001" "FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Dec 1, 2037","6.00","USD","Dec 1, 2007" "FGC26474","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","May 1, 2029","6.50","USD","May 1, 1999" "FN392420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.48","0.74","Sep 1, 2027","7.00","USD","Jan 1, 1998" "FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.15","United States","-","CAD","3.26","0.74","Jan 1, 2035","4.50","USD","Jan 1, 2005" "FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.55","United States","-","CAD","4.37","0.74","Mar 1, 2040","5.00","USD","Mar 1, 2010" "GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2031","6.50","USD","Sep 1, 2001" "FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.61","United States","-","CAD","1.56","0.74","Jan 1, 2038","6.50","USD","Jan 1, 2008" "FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","May 1, 2029","6.50","USD","May 1, 1999" "FN393168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.05","0.74","Jul 1, 2027","7.00","USD","Jul 1, 1997" "FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Mar 1, 2035","4.50","USD","Mar 1, 2005" "FNAD2507","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Apr 1, 2025","4.00","USD","Mar 1, 2010" "GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2031","6.50","USD","Sep 1, 2001" "FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.84","0.74","Apr 1, 2038","5.50","USD","Apr 1, 2008" "FGC27046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","May 1, 2029","6.00","USD","May 1, 1999" "FN394764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.14","0.74","Jun 1, 2025","6.50","USD","Jul 1, 1997" "FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Mar 1, 2035","5.00","USD","Feb 1, 2005" "FNAD2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.77","United States","-","CAD","0.56","0.74","Apr 1, 2025","4.50","USD","Mar 1, 2010" "GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Oct 15, 2029","8.00","USD","Oct 1, 1999" "FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.64","United States","-","CAD","3.28","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jun 1, 2029","6.00","USD","Jun 1, 1999" "FN395214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.28","0.74","Aug 1, 2027","7.00","USD","Aug 1, 1997" "FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Feb 1, 2035","4.50","USD","Feb 1, 2005" "FNAD3641","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Mar 1, 2025","4.00","USD","Mar 1, 2010" "GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Feb 15, 2029","6.00","USD","Feb 1, 1999" "FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Apr 1, 2038","5.00","USD","Apr 1, 2008" "FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jun 1, 2029","6.50","USD","Jun 1, 1999" "FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.37","0.74","Nov 1, 2027","7.00","USD","Nov 1, 1997" "FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Apr 1, 2035","5.50","USD","Apr 1, 2005" "FNAD5139","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.62","United States","-","CAD","0.88","0.74","Mar 1, 2026","4.00","USD","Apr 1, 2011" "GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Apr 15, 2028","6.00","USD","Apr 1, 1998" "FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","May 1, 2038","5.50","USD","May 1, 2008" "FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jul 1, 2029","6.00","USD","Jun 1, 1999" "FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.35","0.74","Sep 1, 2027","7.00","USD","Sep 1, 1997" "FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Feb 1, 2035","6.00","USD","Mar 1, 2005" "FNAD5790","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","May 1, 2025","4.00","USD","Jun 1, 2010" "GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Apr 15, 2028","7.00","USD","Apr 1, 1998" "FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jun 1, 2038","5.50","USD","May 1, 2008" "FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jul 1, 2029","6.50","USD","Jul 1, 1999" "FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.09","United States","-","CAD","1.41","0.74","Dec 1, 2027","6.50","USD","Dec 1, 1997" "FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Apr 1, 2035","5.50","USD","Apr 1, 2005" "FNAD6388","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","May 1, 2025","4.00","USD","May 1, 2010" "GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2028","7.00","USD","Nov 1, 1998" "FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Jul 1, 2038","5.50","USD","Jul 1, 2008" "FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jul 1, 2029","6.00","USD","Jul 1, 1999" "FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.69","United States","-","CAD","1.53","0.74","Dec 1, 2027","6.50","USD","Dec 1, 1997" "FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Jul 1, 2005" "FNAD7551","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Jun 1, 2025","4.00","USD","Jun 1, 2010" "GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2028","7.00","USD","Nov 1, 1998" "FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","May 1, 2035","6.00","USD","May 1, 2005" "FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jul 1, 2029","7.00","USD","Jul 1, 1999" "FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.05","United States","-","CAD","1.28","0.74","Apr 1, 2028","6.50","USD","Apr 1, 1998" "FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","May 1, 2035","5.50","USD","May 1, 2005" "FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.57","United States","-","CAD","4.61","0.74","Jul 1, 2040","4.50","USD","Jun 1, 2010" "GN780033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2024","6.50","USD","Dec 1, 1994" "FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Jul 1, 2035","6.00","USD","Jul 1, 2005" "FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jul 1, 2029","6.50","USD","Jul 1, 1999" "FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.41","United States","-","CAD","1.47","0.74","Mar 1, 2028","6.00","USD","Mar 1, 1998" "FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","May 1, 2035","5.50","USD","May 1, 2005" "FNAD8427","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.01","United States","-","CAD","0.62","0.74","Sep 1, 2025","4.00","USD","Sep 1, 2010" "GN780093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jul 15, 2024","6.50","USD","Mar 1, 1995" "FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Jun 1, 2035","4.50","USD","Jun 1, 2005" "FGC29919","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Aug 1, 2029","6.50","USD","Aug 1, 1999" "FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.34","United States","-","CAD","1.52","0.74","Nov 1, 2028","6.00","USD","Nov 1, 1998" "FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Jun 1, 2035","6.00","USD","Jun 1, 2005" "FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.14","United States","-","CAD","4.92","0.74","Aug 1, 2040","4.00","USD","Aug 1, 2010" "GN780105","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jan 15, 2025","7.00","USD","Apr 1, 1995" "FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Jun 1, 2035","6.00","USD","Jun 1, 2005" "FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.30","United States","-","CAD","5.68","0.74","Sep 1, 2040","4.00","USD","Sep 1, 2010" "FN411038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.89","0.74","Apr 1, 2028","7.00","USD","Apr 1, 1998" "FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","May 1, 2035","4.50","USD","May 1, 2005" "FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.18","United States","-","CAD","4.54","0.74","Dec 1, 2039","4.00","USD","Jul 1, 2010" "GN780113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Oct 15, 2024","7.00","USD","Apr 1, 1995" "FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.67","United States","-","CAD","5.08","0.74","Oct 1, 2035","4.50","USD","Sep 1, 2005" "FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.74","United States","-","CAD","5.08","0.74","Nov 1, 2040","4.50","USD","Nov 1, 2010" "FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.02","United States","-","CAD","1.49","0.74","Jan 1, 2028","6.50","USD","Jan 1, 1998" "FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Apr 1, 2035","5.00","USD","Apr 1, 2005" "FNAE1318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Jul 1, 2025","4.00","USD","Jul 1, 2010" "GN780115","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Apr 15, 2025","8.50","USD","Apr 1, 1995" "FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Nov 1, 2005" "FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jan 1, 2030","7.00","USD","Jan 1, 2000" "FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.69","United States","-","CAD","1.45","0.74","Jan 1, 2028","7.50","USD","Jan 1, 1998" "FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Jul 1, 2005" "FNAE2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.00","United States","-","CAD","0.59","0.74","Aug 1, 2025","4.00","USD","Aug 1, 2010" "GN780129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2024","7.00","USD","May 1, 1995" "FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Oct 1, 2035","5.50","USD","Oct 1, 2005" "FGC35512","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jan 1, 2030","7.50","USD","Jan 1, 2000" "FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.49","United States","-","CAD","1.48","0.74","Feb 1, 2028","6.50","USD","Feb 1, 1998" "FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.53","United States","-","CAD","0.94","0.74","Aug 1, 2026","3.50","USD","Jul 1, 2011" "GN780219","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Aug 15, 2025","7.50","USD","Aug 1, 1995" "FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Feb 1, 2036","5.50","USD","Jan 1, 2006" "FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Mar 1, 2030","8.00","USD","Mar 1, 2000" "FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.73","United States","-","CAD","1.57","0.74","Aug 1, 2028","6.50","USD","Aug 1, 1998" "FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "FNAE8047","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.69","0.74","Nov 1, 2025","3.50","USD","Nov 1, 2010" "GN780204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jul 15, 2025","7.00","USD","Jul 1, 1995" "FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Mar 1, 2036","5.50","USD","Feb 1, 2006" "FGE02686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Apr 1, 2025","4.00","USD","Apr 1, 2010" "FN418124","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.47","United States","-","CAD","1.26","0.74","Apr 1, 2028","6.00","USD","Apr 1, 1998" "FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","130.79","United States","-","CAD","5.19","0.74","Jun 15, 2041","4.00","USD","Jun 1, 2011" "GN780249","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Sep 15, 2025","8.00","USD","Sep 1, 1995" "FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.90","United States","-","CAD","3.39","0.74","Mar 1, 2036","6.00","USD","Feb 1, 2006" "FGE02697","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Jun 1, 2025","4.00","USD","Jun 1, 2010" "FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.99","0.74","Dec 1, 2027","7.00","USD","Mar 1, 1998" "FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","126.79","United States","-","CAD","5.85","0.74","Dec 15, 2041","3.50","USD","Dec 1, 2011" "GN780411","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Oct 15, 2024","6.50","USD","Aug 1, 1996" "FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.29","United States","-","CAD","5.08","0.74","Aug 1, 2035","4.50","USD","Aug 1, 2006" "FGE02703","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Jul 1, 2025","4.00","USD","Jul 1, 2010" "FN421421","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","0.62","0.74","Apr 1, 2028","7.00","USD","Apr 1, 1998" "FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Aug 1, 2005" "G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","Oct 20, 2042","5.00","USD","Oct 1, 2012" "GN780464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2026","7.00","USD","Nov 1, 1996" "FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Jul 1, 2036","5.00","USD","Aug 1, 2006" "FGE02710","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Aug 1, 2025","4.00","USD","Aug 1, 2010" "FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.88","United States","-","CAD","1.63","0.74","May 1, 2028","6.50","USD","May 1, 1998" "FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","3.62","0.74","Apr 1, 2036","5.00","USD","May 1, 2006" "GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Dec 15, 2032","6.00","USD","Dec 1, 2002" "GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","May 15, 2027","7.00","USD","May 1, 1997" "FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.44","United States","-","CAD","1.08","0.74","Nov 1, 2036","7.00","USD","Oct 1, 2006" "FGE02722","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Sep 1, 2025","4.00","USD","Sep 1, 2010" "FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.59","0.74","Jul 1, 2028","7.00","USD","Jul 1, 1998" "FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.98","United States","-","CAD","3.37","0.74","May 1, 2036","6.00","USD","Jun 1, 2006" "GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Apr 15, 2035","5.50","USD","Apr 1, 2005" "GN780560","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","May 15, 2024","6.50","USD","May 1, 1997" "FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jul 1, 2035","5.50","USD","Aug 1, 2007" "FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.05","United States","-","CAD","4.30","0.74","Jun 1, 2033","5.00","USD","Jun 1, 2003" "FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.32","0.74","Jul 1, 2028","7.00","USD","Jul 1, 1998" "FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Oct 1, 2036","6.50","USD","Oct 1, 2006" "GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.11","United States","-","CAD","2.48","0.74","Jan 15, 2033","5.50","USD","Jan 1, 2003" "GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jun 15, 2027","7.50","USD","Jun 1, 1997" "FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2037","5.50","USD","Jan 1, 2007" "FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jun 1, 2033","5.00","USD","Jun 1, 2003" "FN434908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","1.64","0.74","Sep 1, 2028","6.50","USD","Sep 1, 1998" "FN832225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Jul 1, 2035","4.50","USD","Jul 1, 2005" "GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Feb 15, 2034","5.50","USD","Feb 1, 2004" "GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jun 15, 2027","7.00","USD","Jun 1, 1997" "FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Feb 1, 2037","6.00","USD","Jan 1, 2007" "FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.52","United States","-","CAD","3.28","0.74","Aug 1, 2033","5.50","USD","Aug 1, 2003" "FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.60","0.74","Jul 1, 2028","7.00","USD","Jul 1, 1998" "FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Jan 15, 2034","5.00","USD","Jan 1, 2004" "GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Oct 15, 2027","7.00","USD","Oct 1, 1997" "FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Mar 1, 2007" "FGA11195","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.63","United States","-","CAD","3.28","0.74","Jul 1, 2033","5.50","USD","Jul 1, 2003" "FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.32","United States","-","CAD","1.40","0.74","Sep 1, 2028","6.50","USD","Sep 1, 1998" "FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Aug 1, 2005" "GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jan 15, 2034","5.50","USD","Jan 1, 2004" "GN780742","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Sep 15, 2024","7.00","USD","Mar 1, 1998" "FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","May 1, 2037","6.00","USD","May 1, 2007" "FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Oct 1, 2033","5.00","USD","Oct 1, 2003" "FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.45","United States","-","CAD","1.43","0.74","Aug 1, 2028","6.50","USD","Aug 1, 1998" "FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Sep 1, 2035","5.00","USD","Aug 1, 2005" "GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.34","United States","-","CAD","0.76","0.74","Jul 15, 2034","6.50","USD","Jul 1, 2004" "GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Dec 15, 2027","8.00","USD","Mar 1, 1998" "FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.64","0.74","Jul 1, 2037","5.50","USD","Jun 1, 2007" "FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Oct 1, 2033","5.50","USD","Sep 1, 2003" "FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.30","United States","-","CAD","1.52","0.74","Nov 1, 2028","6.50","USD","Oct 1, 1998" "FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Sep 1, 2035","5.50","USD","Sep 1, 2005" "GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.02","United States","-","CAD","0.41","0.74","Feb 15, 2032","7.00","USD","Feb 1, 2002" "GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Aug 15, 2034","6.50","USD","Aug 1, 2004" "FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.42","United States","-","CAD","1.56","0.74","Nov 1, 2036","6.50","USD","Jul 1, 2007" "FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Oct 1, 2033","6.00","USD","Oct 1, 2003" "FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.62","United States","-","CAD","1.57","0.74","Oct 1, 2028","5.50","USD","Oct 1, 1998" "FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.10","United States","-","CAD","3.47","0.74","Aug 1, 2035","4.50","USD","Aug 1, 2005" "GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jun 15, 2032","6.50","USD","Jun 1, 2002" "GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2028","7.00","USD","Dec 1, 1998" "FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.65","United States","-","CAD","3.51","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.64","United States","-","CAD","2.39","0.74","Nov 1, 2033","6.00","USD","Dec 1, 2003" "FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.75","0.74","Nov 1, 2028","6.50","USD","Nov 1, 1998" "FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Sep 1, 2035","5.50","USD","Sep 1, 2005" "GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2031","6.50","USD","Sep 1, 2001" "GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Nov 15, 2028","6.50","USD","Nov 1, 1998" "FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2037","5.50","USD","Dec 1, 2007" "FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.34","United States","-","CAD","1.84","0.74","Nov 1, 2028","6.50","USD","Nov 1, 1998" "FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Jan 1, 2036","6.00","USD","Jan 1, 2006" "GN571293","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Nov 15, 2031","6.00","USD","Nov 1, 2001" "GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Dec 15, 2028","7.50","USD","Dec 1, 1998" "FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Jan 1, 2038","6.00","USD","Jan 1, 2008" "FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.28","0.74","Jan 1, 2034","5.50","USD","Jan 1, 2004" "FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.00","United States","-","CAD","1.86","0.74","Feb 1, 2029","6.00","USD","Feb 1, 1999" "FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Oct 1, 2035","5.50","USD","Nov 1, 2005" "GN572833","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Nov 15, 2031","6.50","USD","Nov 1, 2001" "GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Mar 15, 2029","7.50","USD","Mar 1, 1999" "FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2038","5.50","USD","Jan 1, 2008" "FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.29","United States","-","CAD","5.08","0.74","Apr 1, 2034","4.50","USD","Apr 1, 2004" "FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.68","United States","-","CAD","1.64","0.74","Dec 1, 2028","6.00","USD","Dec 1, 1998" "FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Oct 1, 2035","5.50","USD","Oct 1, 2005" "GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jan 15, 2032","6.50","USD","Jan 1, 2002" "GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Sep 15, 2028","7.50","USD","Apr 1, 1999" "FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.17","United States","-","CAD","1.56","0.74","Feb 1, 2038","6.50","USD","Feb 1, 2008" "FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Oct 1, 2031","6.00","USD","Mar 1, 2004" "FN450815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.64","United States","-","CAD","1.76","0.74","Nov 1, 2028","6.50","USD","Nov 1, 1998" "FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Nov 1, 2035","5.00","USD","Oct 1, 2005" "GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Dec 15, 2031","6.50","USD","Dec 1, 2001" "GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","May 15, 2029","6.50","USD","May 1, 1999" "FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Feb 1, 2038","6.00","USD","Feb 1, 2008" "FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.29","United States","-","CAD","5.08","0.74","Mar 1, 2034","4.50","USD","Mar 1, 2004" "FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.41","United States","-","CAD","1.52","0.74","Nov 1, 2028","6.50","USD","Nov 1, 1998" "FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Dec 1, 2035","5.50","USD","Dec 1, 2005" "GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Oct 15, 2032","6.00","USD","Oct 1, 2002" "GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Jun 15, 2029","6.00","USD","Jun 1, 1999" "FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Sep 1, 2038","6.00","USD","Nov 1, 2008" "FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","May 1, 2034","5.00","USD","May 1, 2004" "FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.73","United States","-","CAD","1.46","0.74","Nov 1, 2028","6.50","USD","Nov 1, 1998" "FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Dec 1, 2035","5.50","USD","Dec 1, 2005" "GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Jun 15, 2032","6.00","USD","Jun 1, 2002" "GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Aug 15, 2029","7.00","USD","Aug 1, 1999" "FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.77","United States","-","CAD","5.08","0.74","Oct 1, 2038","4.50","USD","Dec 1, 2008" "FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Jun 1, 2034","5.00","USD","Jun 1, 2004" "FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.17","United States","-","CAD","1.67","0.74","Dec 1, 2028","5.50","USD","Dec 1, 1998" "FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Nov 1, 2035","5.50","USD","Nov 1, 2005" "GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Feb 15, 2032","6.00","USD","Feb 1, 2002" "GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2029","7.00","USD","Dec 1, 1999" "FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.87","United States","-","CAD","3.45","0.74","Jul 1, 2038","6.50","USD","Jun 1, 2008" "FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.29","United States","-","CAD","5.08","0.74","May 1, 2034","4.50","USD","May 1, 2004" "FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.28","United States","-","CAD","1.83","0.74","Nov 1, 2028","6.00","USD","Dec 1, 1998" "FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.37","United States","-","CAD","3.22","0.74","Oct 1, 2035","6.00","USD","Nov 1, 2005" "GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jan 15, 2032","6.50","USD","Jan 1, 2002" "GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Nov 15, 2029","7.00","USD","Nov 1, 1999" "QHC","QUORUM HEALTH CORP Prvt","Consumer Non-Cyclical","Fixed Income","0.00","0.00","0.00","2,653,000.00","2,653,000.00","0.00","United States","-","CAD","0.00","0.74","Apr 15, 2023","11.63","USD","Aug 31, 2020" "FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.43","United States","-","CAD","5.08","0.74","Jul 1, 2038","4.50","USD","Jul 1, 2008" "FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Jun 1, 2034","5.00","USD","Jun 1, 2004" "FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.76","0.74","Jan 1, 2029","6.50","USD","Dec 1, 1998" "FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Jul 15, 2032","6.00","USD","Jul 1, 2002" "GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Jul 15, 2029","6.00","USD","Mar 1, 2000" "QHC","QUINCY HEALTH LLC Prvt","Consumer Non-Cyclical","Equity","0.00","0.00","0.00","25,958.00","25,958.00","0.00","United States","NYSE Arca","CAD","0.00","0.74","-","0.00","USD","-" "FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.13","United States","-","CAD","3.84","0.74","Jun 1, 2038","5.50","USD","Aug 1, 2008" "FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.29","United States","-","CAD","5.08","0.74","Jun 1, 2034","4.50","USD","Jul 1, 2004" "FN455597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.28","United States","-","CAD","1.87","0.74","Dec 1, 2028","6.00","USD","Dec 1, 1998" "FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Mar 15, 2032","6.00","USD","Mar 1, 2002" "GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Jul 15, 2030","8.50","USD","Aug 1, 2000" "FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Sep 1, 2038","5.00","USD","Sep 1, 2008" "FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jul 1, 2034","5.50","USD","Jul 1, 2004" "FN457148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.67","0.74","Feb 1, 2029","6.50","USD","Feb 1, 1999" "FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Jan 1, 2036","5.50","USD","Dec 1, 2005" "GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Mar 15, 2032","6.00","USD","Mar 1, 2002" "GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Sep 15, 2029","6.50","USD","Oct 1, 2000" "FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Sep 1, 2038","5.00","USD","Nov 1, 2008" "FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.40","United States","-","CAD","2.39","0.74","Aug 1, 2034","6.00","USD","Aug 1, 2004" "FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.45","United States","-","CAD","1.31","0.74","Feb 1, 2029","6.00","USD","Feb 1, 1999" "FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Aug 15, 2033","5.50","USD","Aug 1, 2003" "GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2030","7.00","USD","Jan 1, 2001" "FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.72","United States","-","CAD","3.69","0.74","Oct 1, 2038","6.00","USD","Oct 1, 2008" "FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Aug 1, 2034","6.00","USD","Aug 1, 2004" "FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.90","United States","-","CAD","1.50","0.74","Jan 1, 2029","6.00","USD","Jan 1, 1999" "FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.11","United States","-","CAD","2.48","0.74","Oct 15, 2032","5.50","USD","Oct 1, 2002" "GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","May 15, 2031","6.50","USD","May 1, 2001" "FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Feb 1, 2039","5.50","USD","Jan 1, 2009" "FGA25832","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Aug 1, 2034","6.00","USD","Aug 1, 2004" "FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.83","United States","-","CAD","1.59","0.74","Jan 1, 2029","6.00","USD","Jan 1, 1999" "FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.25","United States","-","CAD","3.30","0.74","Dec 1, 2035","5.50","USD","Dec 1, 2005" "GN581933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","May 15, 2032","6.00","USD","May 1, 2002" "GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Apr 15, 2031","8.50","USD","May 1, 2001" "FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.86","United States","-","CAD","5.08","0.74","Feb 1, 2039","4.50","USD","Feb 1, 2009" "FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.82","United States","-","CAD","1.71","0.74","Feb 1, 2029","6.00","USD","Feb 1, 1999" "FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","May 1, 2036","6.00","USD","May 1, 2006" "GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Jan 15, 2032","6.50","USD","Feb 1, 2002" "GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jul 15, 2031","7.00","USD","Jul 1, 2001" "FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","4.30","0.74","Feb 1, 2039","5.00","USD","Jun 1, 2009" "FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Nov 1, 2034","5.50","USD","Oct 1, 2004" "FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.77","United States","-","CAD","1.83","0.74","Mar 1, 2029","6.50","USD","Mar 1, 1999" "FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Feb 1, 2006" "GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","May 15, 2032","6.00","USD","May 1, 2002" "GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jul 15, 2031","7.00","USD","Aug 1, 2001" "FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.71","United States","-","CAD","4.30","0.74","Mar 1, 2040","5.00","USD","Mar 1, 2010" "FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Oct 1, 2034","5.50","USD","Oct 1, 2004" "FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.83","United States","-","CAD","1.69","0.74","Jan 1, 2029","6.00","USD","Jan 1, 1999" "FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Dec 1, 2035","5.00","USD","Jan 1, 2006" "GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Jan 15, 2033","6.00","USD","Feb 1, 2003" "GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Sep 15, 2031","7.00","USD","Sep 1, 2001" "FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.91","United States","-","CAD","2.39","0.74","Dec 1, 2039","6.00","USD","Feb 1, 2010" "FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Dec 1, 2034","5.50","USD","Nov 1, 2004" "FN482402","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.53","United States","-","CAD","1.51","0.74","Feb 1, 2029","6.00","USD","Feb 1, 1999" "FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Feb 1, 2036","6.50","USD","Jan 1, 2006" "GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Sep 15, 2032","6.00","USD","Sep 1, 2002" "GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Mar 15, 2032","8.00","USD","Apr 1, 2002" "FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Mar 1, 2039","5.50","USD","Apr 1, 2010" "FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.84","United States","-","CAD","1.61","0.74","Feb 1, 2029","6.50","USD","Feb 1, 1999" "FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Feb 1, 2036","5.50","USD","Jan 1, 2006" "GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Oct 15, 2032","6.00","USD","Oct 1, 2002" "GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","May 15, 2032","7.00","USD","May 1, 2002" "FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","May 1, 2037","6.00","USD","Jan 1, 2011" "FGA29660","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.64","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.48","0.74","Feb 1, 2029","7.00","USD","Feb 1, 1999" "FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Apr 1, 2036","5.50","USD","Apr 1, 2006" "GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Oct 15, 2032","6.50","USD","Oct 1, 2002" "GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Dec 15, 2029","6.50","USD","Jul 1, 2002" "FGG13596","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Jul 1, 2024","4.00","USD","Jun 1, 2009" "FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.93","United States","-","CAD","4.30","0.74","Dec 1, 2034","5.00","USD","Dec 1, 2004" "FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.96","United States","-","CAD","1.76","0.74","Feb 1, 2029","6.00","USD","Feb 1, 1999" "FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","3.62","0.74","Apr 1, 2036","5.00","USD","Apr 1, 2006" "GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Jul 15, 2033","5.00","USD","Jul 1, 2003" "GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Mar 15, 2032","7.50","USD","Aug 1, 2002" "FGG13599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Jun 1, 2024","4.00","USD","Jun 1, 2009" "FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Dec 1, 2034","5.50","USD","Dec 1, 2004" "FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.62","United States","-","CAD","1.80","0.74","Mar 1, 2029","6.00","USD","Mar 1, 1999" "FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","May 1, 2036","6.50","USD","Jun 1, 2006" "GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Mar 15, 2033","5.50","USD","Mar 1, 2003" "GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","1.65","0.74","Aug 15, 2032","6.00","USD","Aug 1, 2002" "FGG13651","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Aug 1, 2024","4.00","USD","Aug 1, 2009" "FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FN484938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.28","United States","-","CAD","0.40","0.74","Jun 1, 2029","6.00","USD","Jun 1, 1999" "FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Jun 1, 2036","6.50","USD","Jun 1, 2006" "GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Jan 15, 2033","6.00","USD","Jan 1, 2003" "GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Dec 15, 2032","6.50","USD","Dec 1, 2002" "FGG13644","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","0.04","0.74","Jul 1, 2024","5.00","USD","Aug 1, 2009" "FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Feb 1, 2035","5.50","USD","Feb 1, 2005" "FN484975","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.96","United States","-","CAD","1.61","0.74","Jun 1, 2029","6.50","USD","Jun 1, 1999" "FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Aug 1, 2036","6.50","USD","Aug 1, 2006" "G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.50","United States","-","CAD","1.65","0.74","Jul 20, 2028","6.00","USD","Jul 1, 1998" "GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Oct 15, 2032","6.50","USD","Feb 1, 2003" "FGG13689","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","0.25","0.74","Oct 1, 2024","5.00","USD","Oct 1, 2009" "FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Apr 1, 2035","5.50","USD","Apr 1, 2005" "FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.41","United States","-","CAD","1.38","0.74","Feb 1, 2029","6.00","USD","Feb 1, 1999" "FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Mar 1, 2036","5.50","USD","Mar 1, 2006" "G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.50","United States","-","CAD","1.65","0.74","Sep 20, 2028","6.00","USD","Sep 1, 1998" "GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","1.65","0.74","Jan 15, 2033","6.00","USD","Jan 1, 2003" "FGG13694","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Nov 1, 2024","4.50","USD","Oct 1, 2009" "FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Jan 1, 2035","5.50","USD","Jan 1, 2005" "FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.24","United States","-","CAD","1.75","0.74","Feb 1, 2029","6.50","USD","Feb 1, 1999" "FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","3.62","0.74","Mar 1, 2036","5.00","USD","Mar 1, 2006" "G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.37","United States","-","CAD","0.76","0.74","Oct 20, 2028","6.50","USD","Oct 1, 1998" "GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2033","6.50","USD","Mar 1, 2003" "FGG13708","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Dec 1, 2024","4.00","USD","Nov 1, 2009" "FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Mar 1, 2035","5.50","USD","Mar 1, 2005" "FN487969","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.03","0.74","Apr 1, 2029","6.50","USD","Mar 1, 1999" "FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.03","United States","-","CAD","3.36","0.74","May 1, 2036","6.00","USD","May 1, 2006" "G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.56","United States","-","CAD","3.64","0.74","Jan 20, 2034","5.00","USD","Jan 1, 2004" "GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.71","United States","-","CAD","0.76","0.74","Jan 15, 2033","6.50","USD","Apr 1, 2003" "FGG13748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","0.25","0.74","Dec 1, 2024","5.00","USD","Dec 1, 2009" "FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Sep 1, 2035","5.00","USD","Sep 1, 2005" "FN489431","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.18","United States","-","CAD","1.64","0.74","Mar 1, 2029","6.00","USD","Mar 1, 1999" "FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","128.91","United States","-","CAD","5.47","0.74","Aug 1, 2045","4.00","USD","Aug 1, 2015" "G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.59","United States","-","CAD","3.64","0.74","May 20, 2034","5.00","USD","May 1, 2004" "GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.37","United States","-","CAD","2.65","0.74","Apr 15, 2033","6.50","USD","Sep 1, 2003" "FGG13854","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Jul 1, 2025","4.00","USD","Jul 1, 2010" "FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Aug 1, 2035","5.00","USD","Aug 1, 2005" "FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.64","United States","-","CAD","1.70","0.74","Mar 1, 2029","6.50","USD","Mar 1, 1999" "FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.50","United States","-","CAD","4.85","0.74","Aug 1, 2046","4.50","USD","Aug 1, 2016" "G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.05","United States","-","CAD","0.76","0.74","Aug 20, 2034","6.50","USD","Aug 1, 2004" "GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","May 15, 2039","5.50","USD","May 1, 2009" "FGG13868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.83","United States","-","CAD","3.03","0.74","Jul 1, 2025","4.50","USD","Jul 1, 2010" "FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "FN492397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.95","United States","-","CAD","1.23","0.74","Apr 1, 2029","6.00","USD","Apr 1, 1999" "FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.88","United States","-","CAD","3.09","0.74","Sep 1, 2036","6.50","USD","Aug 1, 2006" "G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.50","United States","-","CAD","1.65","0.74","May 20, 2029","6.00","USD","May 1, 1999" "GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Mar 15, 2035","5.00","USD","Mar 1, 2005" "FGG13870","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","0.38","0.74","Jun 1, 2025","5.00","USD","Jul 1, 2010" "FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Nov 1, 2035","5.50","USD","Nov 1, 2005" "FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.36","United States","-","CAD","1.70","0.74","Jun 1, 2029","6.50","USD","May 1, 1999" "FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.89","United States","-","CAD","3.27","0.74","Aug 1, 2036","6.50","USD","Sep 1, 2006" "G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.37","United States","-","CAD","0.76","0.74","May 20, 2029","6.50","USD","May 1, 1999" "GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.04","United States","-","CAD","3.64","0.74","Dec 15, 2038","5.00","USD","Dec 1, 2008" "FGG13885","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.08","United States","-","CAD","0.25","0.74","Aug 1, 2025","4.50","USD","Aug 1, 2010" "FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.04","United States","-","CAD","2.39","0.74","Jan 1, 2036","6.00","USD","Dec 1, 2005" "FN496807","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","0.80","0.74","Jun 1, 2029","6.50","USD","Jun 1, 1999" "FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.83","United States","-","CAD","3.49","0.74","Jan 1, 2036","4.50","USD","Mar 1, 2007" "G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.50","United States","-","CAD","1.65","0.74","Aug 20, 2029","6.00","USD","Aug 1, 1999" "GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Jul 15, 2033","5.00","USD","Jul 1, 2003" "FGG13897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.83","United States","-","CAD","3.03","0.74","Aug 1, 2025","4.50","USD","Aug 1, 2010" "FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2035","5.50","USD","Nov 1, 2005" "FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","1.90","0.74","Jun 1, 2029","6.50","USD","May 1, 1999" "FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.35","United States","-","CAD","3.13","0.74","Jul 1, 2036","7.00","USD","Aug 1, 2006" "G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.87","United States","-","CAD","2.27","0.74","Aug 20, 2029","8.00","USD","Aug 1, 1999" "GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Sep 15, 2033","5.00","USD","Sep 1, 2003" "FGG14408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","3.34","0.74","Jun 1, 2026","5.00","USD","Mar 1, 2012" "FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Nov 1, 2035","5.50","USD","Nov 1, 2005" "FN501297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.28","United States","-","CAD","1.41","0.74","Jun 1, 2029","6.00","USD","Jun 1, 1999" "FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Jan 1, 2037","5.50","USD","Dec 1, 2006" "G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.87","United States","-","CAD","2.27","0.74","Jun 20, 2030","8.00","USD","Jun 1, 2000" "GN614634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","May 15, 2033","5.50","USD","Jul 1, 2003" "FGG14505","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","3.34","0.74","Jun 1, 2026","5.00","USD","Jun 1, 2012" "FGA39714","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Nov 1, 2035","5.00","USD","Nov 1, 2005" "FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","1.91","0.74","Jun 1, 2029","6.50","USD","Jun 1, 1999" "FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Mar 1, 2038","6.50","USD","Mar 1, 2008" "G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.37","United States","-","CAD","0.76","0.74","Feb 20, 2032","6.50","USD","Feb 1, 2002" "GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.02","United States","-","CAD","4.59","0.74","Jul 15, 2033","4.50","USD","Jul 1, 2003" "FGG14972","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.18","United States","-","CAD","0.04","0.74","Jul 1, 2024","5.50","USD","Dec 1, 2013" "FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Aug 1, 2030","7.50","USD","Aug 1, 2000" "FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.70","United States","-","CAD","1.75","0.74","Jul 1, 2029","6.50","USD","Jul 1, 1999" "FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Aug 1, 2036","5.00","USD","Apr 1, 2007" "G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.06","United States","-","CAD","2.48","0.74","May 20, 2032","5.50","USD","May 1, 2002" "GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jul 15, 2033","5.50","USD","Jul 1, 2003" "FGG14980","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.12","United States","-","CAD","0.25","0.74","Jun 1, 2025","4.00","USD","Jan 1, 2014" "FGC41887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Sep 1, 2030","7.50","USD","Sep 1, 2000" "FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.67","United States","-","CAD","1.87","0.74","Jul 1, 2029","6.00","USD","Jul 1, 1999" "FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.36","United States","-","CAD","3.00","0.74","Sep 1, 2035","5.00","USD","May 1, 2007" "G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.56","United States","-","CAD","3.64","0.74","Jul 20, 2033","5.00","USD","Jul 1, 2003" "GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Aug 15, 2033","5.50","USD","Aug 1, 2003" "FGG15222","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Oct 1, 2025","4.00","USD","Nov 1, 2014" "FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Nov 1, 2030","7.50","USD","Nov 1, 2000" "FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","2.06","0.74","Aug 1, 2029","7.00","USD","Aug 1, 1999" "FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Dec 1, 2036","5.50","USD","Jul 1, 2007" "G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.89","United States","-","CAD","2.48","0.74","Nov 20, 2036","5.50","USD","Nov 1, 2006" "GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.69","United States","-","CAD","1.65","0.74","Aug 15, 2033","6.00","USD","Aug 1, 2003" "FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","2.39","0.74","Aug 1, 2034","6.00","USD","Aug 1, 2004" "FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Dec 1, 2030","7.50","USD","Dec 1, 2000" "FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.34","United States","-","CAD","1.84","0.74","Jul 1, 2029","6.50","USD","Jul 1, 1999" "FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Jun 1, 2037","7.00","USD","Jul 1, 2007" "G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.51","United States","-","CAD","1.65","0.74","Jan 20, 2037","6.00","USD","Jan 1, 2007" "GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.02","United States","-","CAD","4.59","0.74","Aug 15, 2033","4.50","USD","Aug 1, 2003" "FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Sep 1, 2034","5.50","USD","Sep 1, 2004" "FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2030","7.00","USD","Dec 1, 2000" "FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.07","United States","-","CAD","1.67","0.74","Aug 1, 2029","7.50","USD","Aug 1, 1999" "FN890112","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.30","United States","-","CAD","0.31","0.74","Apr 1, 2024","4.00","USD","Mar 1, 2009" "G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.38","United States","-","CAD","3.64","0.74","Apr 20, 2037","5.00","USD","Apr 1, 2007" "GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.02","United States","-","CAD","4.59","0.74","Aug 15, 2033","4.50","USD","Aug 1, 2003" "FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.04","United States","-","CAD","1.56","0.74","Sep 1, 2034","6.50","USD","Sep 1, 2004" "FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2030","7.00","USD","Dec 1, 2000" "FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.58","0.74","Aug 1, 2029","7.00","USD","Aug 1, 1999" "FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.80","United States","-","CAD","3.51","0.74","Nov 1, 2037","6.00","USD","Apr 1, 2008" "G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.74","United States","-","CAD","2.48","0.74","Jan 20, 2038","5.50","USD","Jan 1, 2008" "GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.92","United States","-","CAD","3.64","0.74","Oct 15, 2033","5.00","USD","Oct 1, 2003" "FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","3.28","0.74","Nov 1, 2034","5.50","USD","Nov 1, 2004" "FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","May 1, 2031","7.00","USD","May 1, 2001" "FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.90","United States","-","CAD","1.83","0.74","Aug 1, 2029","8.00","USD","Aug 1, 1999" "FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.37","United States","-","CAD","3.40","0.74","Dec 1, 2036","5.00","USD","May 1, 2008" "G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.01","United States","-","CAD","3.64","0.74","May 20, 2038","5.00","USD","May 1, 2008" "GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","May 15, 2034","5.50","USD","May 1, 2004" "FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.04","United States","-","CAD","2.39","0.74","Jun 1, 2035","6.00","USD","Jun 1, 2005" "FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","May 1, 2031","6.50","USD","May 1, 2001" "FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.52","United States","-","CAD","1.71","0.74","Sep 1, 2029","7.50","USD","Aug 1, 1999" "FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jun 1, 2038","5.50","USD","Jun 1, 2008" "G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.00","United States","-","CAD","2.48","0.74","Nov 20, 2038","5.50","USD","Nov 1, 2008" "GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.18","United States","-","CAD","3.89","0.74","Aug 15, 2037","6.50","USD","Aug 1, 2007" "FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.11","United States","-","CAD","1.56","0.74","Apr 1, 2035","6.50","USD","Apr 1, 2005" "FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","May 1, 2031","7.00","USD","May 1, 2001" "FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.02","United States","-","CAD","1.90","0.74","Sep 1, 2029","7.50","USD","Sep 1, 1999" "FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jul 1, 2038","5.50","USD","Jun 1, 2008" "G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.19","United States","-","CAD","3.64","0.74","Apr 20, 2041","5.00","USD","Apr 1, 2011" "GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.30","United States","-","CAD","2.48","0.74","Apr 15, 2034","5.50","USD","Apr 1, 2004" "FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Jul 1, 2035","5.00","USD","Jul 1, 2005" "FGC53578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Jun 1, 2031","8.00","USD","Jun 1, 2001" "FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","2.01","0.74","Jan 1, 2030","7.00","USD","Dec 1, 1999" "FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","May 1, 2038","5.50","USD","Jun 1, 2008" "GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Jul 15, 2033","5.50","USD","Jul 1, 2003" "GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.31","United States","-","CAD","2.48","0.74","Dec 15, 2033","5.50","USD","Dec 1, 2003" "FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.04","United States","-","CAD","2.39","0.74","Jul 1, 2035","6.00","USD","Jul 1, 2005" "FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Apr 1, 2029","6.50","USD","May 1, 2001" "FN518567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.50","United States","-","CAD","1.18","0.74","Oct 1, 2029","7.50","USD","Oct 1, 1999" "FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.42","United States","-","CAD","3.82","0.74","Jul 1, 2038","5.50","USD","Jun 1, 2008" "GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","May 15, 2034","5.00","USD","May 1, 2004" "GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","May 15, 2034","5.00","USD","May 1, 2004" "FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.43","United States","-","CAD","3.28","0.74","Sep 1, 2035","5.50","USD","Sep 1, 2005" "FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Jun 1, 2031","6.00","USD","Jun 1, 2001" "FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.62","United States","-","CAD","1.60","0.74","Nov 1, 2029","6.50","USD","Dec 1, 1999" "FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.43","United States","-","CAD","2.94","0.74","May 1, 2035","5.50","USD","Aug 1, 2008" "GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Oct 15, 2027","7.50","USD","Oct 1, 1997" "GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Oct 15, 2035","5.50","USD","Oct 1, 2005" "USD","USD/CAD","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","0.00","0.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 27, 2024" "FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Oct 1, 2035","5.00","USD","Oct 1, 2005" "FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jul 1, 2031","6.50","USD","Jul 1, 2001" "FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.72","United States","-","CAD","2.08","0.74","Oct 1, 2030","8.00","USD","Sep 1, 2000" "FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.88","United States","-","CAD","3.09","0.74","Aug 1, 2036","6.50","USD","Aug 1, 2006" "GN354826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jun 15, 2024","7.50","USD","Jun 1, 1994" "GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.50","United States","-","CAD","2.48","0.74","Feb 15, 2036","5.50","USD","Feb 1, 2006" "FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.54","United States","-","CAD","4.30","0.74","Dec 1, 2035","5.00","USD","Dec 1, 2005" "FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jul 1, 2031","7.00","USD","Jul 1, 2001" "FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.84","0.74","Feb 1, 2030","7.00","USD","Jan 1, 2000" "FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Nov 1, 2036","6.00","USD","Nov 1, 2006" "GN354827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","May 15, 2024","7.00","USD","May 1, 1994" "GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.69","United States","-","CAD","3.64","0.74","Jan 15, 2035","5.00","USD","Jan 1, 2005" "FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.04","United States","-","CAD","2.39","0.74","Dec 1, 2035","6.00","USD","Dec 1, 2005" "FGC55996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Jan 1, 2031","7.00","USD","Jul 1, 2001" "FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","1.54","0.74","Feb 1, 2030","7.00","USD","May 1, 2000" "FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.03","United States","-","CAD","3.36","0.74","Oct 1, 2036","6.00","USD","Sep 1, 2006" "GN354831","GNMA 30YR 1994","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Jun 15, 2024","7.50","USD","Jun 1, 1994" "GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Nov 15, 2035","5.50","USD","Nov 1, 2005" "FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","May 1, 2036","6.00","USD","May 1, 2006" "FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Aug 1, 2031","6.50","USD","Aug 1, 2001" "FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.26","United States","-","CAD","1.81","0.74","Apr 1, 2030","8.50","USD","May 1, 2000" "FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Nov 1, 2036","5.50","USD","Nov 1, 2006" "GN369505","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Aug 15, 2024","8.50","USD","Aug 1, 1994" "GN636860","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.49","United States","-","CAD","1.65","0.74","Nov 15, 2034","6.00","USD","Nov 1, 2004" "FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.42","United States","-","CAD","1.56","0.74","Aug 1, 2036","6.50","USD","Aug 1, 2006" "FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Sep 1, 2031","7.50","USD","Sep 1, 2001" "FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.80","United States","-","CAD","2.22","0.74","Jan 1, 2031","7.50","USD","Jan 1, 2001" "FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.94","United States","-","CAD","3.29","0.74","Apr 1, 2037","6.00","USD","Apr 1, 2007" "GN375076","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Mar 15, 2025","8.50","USD","Mar 1, 1995" "GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.82","United States","-","CAD","3.64","0.74","May 15, 2035","5.00","USD","May 1, 2005" "FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Dec 1, 2036","5.50","USD","Dec 1, 2006" "FGC58215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Sep 1, 2031","6.50","USD","Sep 1, 2001" "FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.28","United States","-","CAD","1.92","0.74","Dec 1, 2030","7.50","USD","Jan 1, 2001" "FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Sep 1, 2037","6.50","USD","Sep 1, 2007" "GN377615","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Sep 15, 2025","7.50","USD","Sep 1, 1995" "GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","4.59","0.74","Apr 15, 2039","4.50","USD","Apr 1, 2009" "FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.30","United States","-","CAD","2.39","0.74","Oct 1, 2037","6.00","USD","Oct 1, 2007" "FGC58804","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Oct 1, 2031","6.50","USD","Oct 1, 2001" "FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.30","United States","-","CAD","2.21","0.74","Apr 1, 2031","6.50","USD","Mar 1, 2001" "FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.88","United States","-","CAD","3.09","0.74","Sep 1, 2036","6.50","USD","Oct 1, 2006" "GN387082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Oct 15, 2025","8.00","USD","Oct 1, 1995" "GN646858","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.15","United States","-","CAD","4.59","0.74","Aug 15, 2035","4.50","USD","Aug 1, 2005" "FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.12","United States","-","CAD","3.28","0.74","Nov 1, 2038","5.50","USD","Nov 1, 2008" "FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","129.97","United States","-","CAD","5.13","0.74","Feb 1, 2041","4.00","USD","Aug 1, 2018" "FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.25","0.74","Apr 1, 2031","6.50","USD","Mar 1, 2001" "FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.88","United States","-","CAD","3.09","0.74","Nov 1, 2036","6.50","USD","Oct 1, 2006" "GN387167","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Oct 15, 2025","7.00","USD","Oct 1, 1995" "GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.38","United States","-","CAD","2.48","0.74","Nov 15, 2035","5.50","USD","Nov 1, 2005" "FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.10","United States","-","CAD","4.30","0.74","Oct 1, 2039","5.00","USD","Oct 1, 2009" "FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","129.10","United States","-","CAD","5.02","0.74","Feb 1, 2044","4.00","USD","Sep 1, 2018" "FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.05","United States","-","CAD","2.38","0.74","May 1, 2031","6.00","USD","Apr 1, 2001" "FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Nov 1, 2036","6.00","USD","Nov 1, 2006" "GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.09","United States","-","CAD","-1.23","0.74","Jan 15, 2027","8.50","USD","Jan 1, 1997" "GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.33","United States","-","CAD","1.65","0.74","Jan 15, 2036","6.00","USD","Jan 1, 2006" "FGG18305","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Apr 1, 2024","4.00","USD","Apr 1, 2009" "FGZ50008","FHLMC GOLD 15YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Jan 1, 2025","4.00","USD","Oct 1, 2011" "FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.28","0.74","Apr 1, 2031","6.00","USD","Apr 1, 2001" "FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.03","United States","-","CAD","3.36","0.74","Oct 1, 2036","6.00","USD","Oct 1, 2006" "GN397027","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","May 15, 2024","7.00","USD","May 1, 1994" "GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.50","United States","-","CAD","2.48","0.74","Apr 15, 2036","5.50","USD","Apr 1, 2006" "FGG18308","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","May 1, 2024","4.00","USD","May 1, 2009" "FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.59","United States","-","CAD","5.08","0.74","Aug 1, 2041","4.50","USD","Aug 1, 2011" "FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.87","United States","-","CAD","2.17","0.74","May 1, 2031","6.50","USD","Apr 1, 2001" "FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Nov 1, 2036","6.00","USD","Nov 1, 2006" "GN404112","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.22","United States","-","CAD","0.52","0.74","Jun 15, 2025","9.50","USD","Jun 1, 1995" "GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","May 15, 2037","6.00","USD","May 1, 2007" "FGG18324","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Sep 1, 2024","4.00","USD","Sep 1, 2009" "FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","129.08","United States","-","CAD","5.68","0.74","Apr 1, 2045","4.00","USD","Mar 1, 2015" "FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.82","United States","-","CAD","2.23","0.74","May 1, 2031","6.00","USD","Apr 1, 2001" "FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.37","0.74","Nov 1, 2036","6.00","USD","Nov 1, 2006" "GN404033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.08","United States","-","CAD","0.86","0.74","Jan 15, 2025","9.50","USD","Jan 1, 1995" "GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jun 15, 2037","6.00","USD","Jun 1, 2007" "FGG18339","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Feb 1, 2025","4.00","USD","Feb 1, 2010" "FGC80157","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","May 1, 2024","7.00","USD","May 1, 1994" "FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.57","United States","-","CAD","2.00","0.74","May 1, 2031","7.50","USD","May 1, 2001" "FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Jul 1, 2037","6.00","USD","Jul 1, 2007" "GN406475","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Apr 15, 2026","7.00","USD","Apr 1, 1996" "GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jul 15, 2036","6.00","USD","Jul 1, 2006" "FGG18381","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.83","United States","-","CAD","3.51","0.74","Mar 1, 2026","4.00","USD","Mar 1, 2011" "FGC80159","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Jun 1, 2024","6.50","USD","Jun 1, 1994" "FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.18","United States","-","CAD","2.07","0.74","Jun 1, 2031","7.50","USD","May 1, 2001" "FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.96","United States","-","CAD","3.59","0.74","Feb 1, 2037","5.50","USD","Feb 1, 2007" "GN407162","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.17","United States","-","CAD","0.45","0.74","Mar 15, 2025","9.00","USD","Mar 1, 1995" "GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.50","United States","-","CAD","2.48","0.74","Jul 15, 2036","5.50","USD","Jul 1, 2006" "FGG18396","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","133.28","United States","-","CAD","3.82","0.74","Jul 1, 2026","3.50","USD","Jul 1, 2011" "FGC80137","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.23","United States","-","CAD","1.56","0.74","Apr 1, 2024","6.50","USD","Apr 1, 1994" "FN536934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.33","United States","-","CAD","0.52","0.74","May 1, 2030","7.50","USD","May 1, 2000" "FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.88","United States","-","CAD","3.09","0.74","Dec 1, 2036","6.50","USD","Dec 1, 2006" "GN408838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Nov 15, 2025","7.50","USD","Nov 1, 1995" "GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Oct 15, 2036","6.00","USD","Oct 1, 2006" "FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","132.32","United States","-","CAD","3.82","0.74","Feb 1, 2027","3.50","USD","Feb 1, 2012" "FGC80161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jun 1, 2024","7.50","USD","Jun 1, 1994" "FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.56","United States","-","CAD","2.11","0.74","Jun 1, 2030","7.50","USD","Jun 1, 2000" "FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","3.20","0.74","Dec 1, 2036","6.50","USD","Dec 1, 2006" "GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Mar 15, 2028","7.00","USD","Mar 1, 1998" "GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Oct 15, 2036","6.00","USD","Oct 1, 2006" "FGJ09470","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Apr 1, 2024","4.50","USD","Mar 1, 2009" "FGC80252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.99","United States","-","CAD","1.88","0.74","Jan 1, 2025","8.50","USD","Jan 1, 1995" "FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.86","United States","-","CAD","2.38","0.74","Jan 1, 2032","5.50","USD","Dec 1, 2001" "FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.56","United States","-","CAD","3.78","0.74","Feb 1, 2037","5.00","USD","Jan 1, 2007" "GN409944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Sep 15, 2025","7.50","USD","Sep 1, 1995" "GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Nov 15, 2036","6.00","USD","Nov 1, 2006" "FGJ09591","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","May 1, 2024","4.00","USD","Apr 1, 2009" "FGC80239","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.99","United States","-","CAD","1.88","0.74","Nov 1, 2024","8.50","USD","Nov 1, 1994" "FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.97","United States","-","CAD","2.37","0.74","Mar 1, 2032","6.50","USD","Feb 1, 2002" "FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Feb 1, 2037","6.00","USD","Feb 1, 2007" "GN410041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Jun 15, 2025","8.00","USD","Jun 1, 1995" "GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.11","United States","-","CAD","3.64","0.74","Dec 15, 2036","5.00","USD","Dec 1, 2006" "FGJ09598","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","May 1, 2024","4.00","USD","Apr 1, 2009" "FGC80313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","May 1, 2025","8.00","USD","May 1, 1995" "FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.39","United States","-","CAD","1.79","0.74","May 1, 2030","6.50","USD","Jun 1, 2001" "FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.15","United States","-","CAD","3.37","0.74","Mar 1, 2037","6.50","USD","Mar 1, 2007" "GN410049","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Jul 15, 2025","8.00","USD","Jul 1, 1995" "GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Jan 15, 2037","6.00","USD","Jan 1, 2007" "FGJ09661","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Apr 1, 2024","4.00","USD","Apr 1, 2009" "FGC80304","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.99","United States","-","CAD","1.88","0.74","Jun 1, 2025","8.50","USD","Jun 1, 1995" "FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","2.19","0.74","Sep 1, 2031","7.00","USD","Aug 1, 2001" "FN912750","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","141.65","United States","-","CAD","3.14","0.74","Apr 1, 2037","7.00","USD","Apr 1, 2007" "GN410081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Aug 15, 2025","8.00","USD","Aug 1, 1995" "GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.50","United States","-","CAD","2.48","0.74","Jan 15, 2037","5.50","USD","Jan 1, 2007" "FGJ09952","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Jul 1, 2024","4.00","USD","Jun 1, 2009" "FGC80355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.99","United States","-","CAD","1.88","0.74","Sep 1, 2025","8.50","USD","Sep 1, 1995" "FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.97","United States","-","CAD","2.34","0.74","Dec 1, 2031","6.50","USD","Nov 1, 2001" "FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Apr 1, 2037","5.50","USD","Mar 1, 2007" "GN410253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2025","7.00","USD","Dec 1, 1995" "GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Feb 15, 2037","6.00","USD","Feb 1, 2007" "FGJ10832","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.37","United States","-","CAD","3.03","0.74","Sep 1, 2024","4.50","USD","Sep 1, 2009" "FGC80373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Jan 1, 2026","7.50","USD","Jan 1, 1996" "FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.31","0.74","Dec 1, 2031","6.50","USD","Nov 1, 2001" "FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.86","United States","-","CAD","3.54","0.74","Jun 1, 2037","6.00","USD","Jun 1, 2007" "GN410304","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Dec 15, 2025","7.50","USD","Dec 1, 1995" "GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","May 15, 2037","6.00","USD","May 1, 2007" "FGJ10870","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.37","United States","-","CAD","3.03","0.74","Sep 1, 2024","4.50","USD","Sep 1, 2009" "FGC80389","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.36","United States","-","CAD","2.39","0.74","Feb 1, 2026","6.00","USD","Feb 1, 1996" "FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.36","United States","-","CAD","2.35","0.74","Apr 1, 2032","7.00","USD","Mar 1, 2002" "FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","Jun 1, 2007" "GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2027","7.00","USD","Dec 1, 1997" "GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.51","United States","-","CAD","2.48","0.74","May 15, 2037","5.50","USD","May 1, 2007" "FGJ10727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.18","United States","-","CAD","3.03","0.74","Oct 1, 2024","4.50","USD","Sep 1, 2009" "FGC80391","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Mar 1, 2026","7.00","USD","Mar 1, 1996" "FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","May 1, 2032","7.00","USD","May 1, 2002" "FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","May 1, 2037","5.50","USD","May 1, 2007" "GN413640","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Apr 15, 2026","6.50","USD","Apr 1, 1996" "GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.22","United States","-","CAD","1.65","0.74","Aug 15, 2037","6.00","USD","Aug 1, 2007" "FGJ11672","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Feb 1, 2025","4.00","USD","Feb 1, 2010" "FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Nov 1, 2026","8.00","USD","Nov 1, 1996" "FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.02","United States","-","CAD","2.60","0.74","Jul 1, 2032","6.50","USD","Jun 1, 2002" "FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Apr 1, 2037","5.50","USD","Apr 1, 2007" "GN414173","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","1.82","0.74","Sep 15, 2025","7.50","USD","Sep 1, 1995" "GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Feb 15, 2038","6.00","USD","Feb 1, 2008" "FGJ11697","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Dec 1, 2024","4.00","USD","Feb 1, 2010" "FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Oct 1, 2026","7.50","USD","Oct 1, 1996" "FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.45","0.74","Aug 1, 2032","6.50","USD","Jul 1, 2002" "FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","May 1, 2037","5.50","USD","May 1, 2007" "GN414737","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","Nov 15, 2025","8.00","USD","Nov 1, 1995" "GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.00","United States","-","CAD","0.76","0.74","Nov 15, 2037","6.50","USD","Nov 1, 2007" "FGJ11700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.39","United States","-","CAD","3.51","0.74","Feb 1, 2025","4.00","USD","Feb 1, 2010" "FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.14","United States","-","CAD","2.60","0.74","Oct 1, 2026","8.00","USD","Oct 1, 1996" "FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.90","United States","-","CAD","2.30","0.74","Jul 1, 2032","6.50","USD","Aug 1, 2002" "FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","May 1, 2037","5.50","USD","Apr 1, 2007" "GN416736","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.78","United States","-","CAD","0.69","0.74","May 15, 2026","8.00","USD","May 1, 1996" "GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.79","United States","-","CAD","1.65","0.74","Oct 15, 2038","6.00","USD","Oct 1, 2008" "FGJ11008","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.03","United States","-","CAD","3.51","0.74","Nov 1, 2024","4.00","USD","Oct 1, 2009" "FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.88","United States","-","CAD","2.09","0.74","Dec 1, 2026","7.50","USD","Dec 1, 1996" "FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.86","United States","-","CAD","1.83","0.74","May 1, 2032","8.50","USD","Sep 1, 2002" "FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.60","United States","-","CAD","3.52","0.74","Dec 1, 2036","5.50","USD","Dec 1, 2006" "GN416033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Dec 15, 2025","7.00","USD","Dec 1, 1995" "GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","138.55","United States","-","CAD","3.66","0.74","May 15, 2038","6.00","USD","May 1, 2008" "FGJ11189","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","134.55","United States","-","CAD","3.51","0.74","Nov 1, 2024","4.00","USD","Nov 1, 2009" "FGD52395","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","May 1, 2024","7.00","USD","Apr 1, 1994" "FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.26","United States","-","CAD","2.54","0.74","Oct 1, 2032","7.00","USD","Oct 1, 2002" "FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","142.12","United States","-","CAD","3.50","0.74","Feb 1, 2037","6.00","USD","Feb 1, 2007" "GN417226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Jan 15, 2026","7.00","USD","Jan 1, 1996" "GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.55","United States","-","CAD","2.48","0.74","Aug 15, 2038","5.50","USD","Aug 1, 2008" "FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2027","7.00","USD","Nov 1, 1997" "FGJ11372","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.98","United States","-","CAD","0.25","0.74","Dec 1, 2024","5.00","USD","Dec 1, 2009" "FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.16","United States","-","CAD","1.07","0.74","Apr 1, 2027","7.50","USD","Mar 1, 1997" "FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.29","United States","-","CAD","2.25","0.74","Sep 1, 2030","7.00","USD","Sep 1, 2000" "FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","May 1, 2037","5.50","USD","May 1, 2007" "GN417276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.96","United States","-","CAD","0.41","0.74","Feb 15, 2026","7.00","USD","Feb 1, 1996" "GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","137.04","United States","-","CAD","3.64","0.74","Jan 15, 2038","5.00","USD","Jan 1, 2008" "FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","140.42","United States","-","CAD","1.08","0.74","Dec 1, 2027","7.00","USD","Nov 1, 1997" "FGJ11383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.16","United States","-","CAD","3.51","0.74","Dec 1, 2024","4.00","USD","Dec 1, 2009" "FN190797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","135.41","United States","-","CAD","0.11","0.74","May 1, 2024","7.50","USD","May 1, 1994" "FN553064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.01","United States","-","CAD","0.81","0.74","Sep 1, 2030","9.00","USD","Sep 1, 2000" "FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.19","United States","-","CAD","3.66","0.74","Jun 1, 2037","5.50","USD","Jul 1, 2007" "GN417293","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","139.35","United States","-","CAD","0.76","0.74","Mar 15, 2026","6.50","USD","Mar 1, 1996" "GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","136.52","United States","-","CAD","3.64","0.74","Apr 15, 2038","5.00","USD","Apr 1, 2008" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-15.83","0.00","-15.83","-16.00","-16.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 18, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-28.36","0.00","-28.36","-28.00","-28.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 22, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-31.66","0.00","-31.66","-32.00","-32.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 20, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-33.10","0.00","-33.10","-33.00","-33.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 22, 2024" "JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-49.62","0.00","-49.62","0.00","0.00","135.89","United States","-","CAD","0.00","0.74","Dec 31, 2049","5.34","USD","Dec 18, 2013" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-59.01","0.00","-59.01","-59.00","-59.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 5, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-77.72","0.00","-77.72","-78.00","-78.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 4, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-77.72","0.00","-77.72","-78.00","-78.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 4, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-77.72","0.00","-77.72","-78.00","-78.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 4, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-100.74","0.00","-100.74","-101.00","-101.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 6, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-123.13","0.00","-123.13","-123.00","-123.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 20, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-179.90","0.00","-179.90","-180.00","-180.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 8, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-185.66","0.00","-185.66","-186.00","-186.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 14, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-303.67","0.00","-303.67","-304.00","-304.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 6, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-333.86","0.00","-333.86","-334.00","-334.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 19, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-387.15","0.00","-387.15","-387.00","-387.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 5, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-401.11","0.00","-401.11","-401.00","-401.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 1, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-595.83","0.00","-595.83","-596.00","-596.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 1, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-4,628.76","0.00","-4,628.76","-4,629.00","-4,629.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 18, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-7,830.90","-0.01","-7,830.90","-7,831.00","-7,831.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Mar 27, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-16,771.59","-0.01","-16,771.59","-16,772.00","-16,772.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 28, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-34,672.05","-0.03","-34,672.05","-34,672.00","-34,672.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-36,975.02","-0.03","-36,975.02","-36,975.00","-36,975.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024" "USD","USD/CAD","Cash and/or Derivatives","Forwards","-68,634.69","-0.05","-68,634.69","-68,635.00","-68,635.00","1.00","Canada","-","CAD","0.00","1.00","Apr 2, 2024","0.00","CAD","Feb 29, 2024"