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Canada: bonds

The Canadian corporate bond market is closely linked with the U.S. market and has adopted most of the U.S. market_s structures, practices, and institutional arrangements. The Canadian bond market became increasingly integrated with the U.S. market in the 1990s.
The Canadian bond market has two distinctive features that influence whether a Canadian firm issues bonds in the U.S. or Canada. First, the Canadian HQ bond market is mature, but the domestic LQ market is still in infancy and only accounts for about three percent of the annual corporate debt issuance in Canada. The Canadian LQ firms receive financing primarily through bank loans, private placements, and income trusts, and therefore, are likely to be more credit constrained than HQ firms. Freedman and Engert (2003) find that high-yield Canadian borrowers meet almost all of their financing requirements in the deep and liquid U.S. high-yield bond market.
Second, the Canadian bond market is also shallower than the U.S. market as the demand-side factors limit the size of a bond issue that can be successfully placed in Canada. The Canadian bond market is also less liquid than the U.S. market. Because most Canadian investors follow a buy-and-hold investmentstrategy, the secondary market trading of corporate bonds is thin for all corporate bonds. Thus, to issue large size bonds that cannot be easily absorbed in the domestic market, Canadian firms have to go to the U.S., regardless of their credit quality.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CAD 110 1 040 301 654 000
USD 3 9 000 000 000
CNY 1 350 000 000
EUR 1 150 000 000
municipal
CAD 1202 473 972 281 000
USD 69 80 866 000 000
EUR 44 26 138 000 000
AUD 21 4 580 000 000
CHF 16 3 435 000 000
GBP 9 4 275 000 000
HKD 3 1 975 000 000
JPY 2 11 000 000 000
ZAR 1 750 000 000
CNY 1 1 000 000 000
NZD 1 66 000 000
NOK 1 2 000 000 000
SEK 1 2 500 000 000
corporate
CAD 1792 921 791 899 686
USD 866 498 119 071 810
EUR 140 100 375 363 000
GBP 84 24 837 422 990
AUD 44 21 965 059 000
HKD 18 6 475 000 000
CHF 17 5 455 000 000
CNY 13 4 803 000 000
NOK 9 6 725 000 000
ILS 5 1 031 782 000
JPY 5 80 300 000 000
SEK 3 3 500 000 000
RUB 2 29 000 000 000
SGD 2 1 000 000 000
ZAR 1 290 000 000
CLP 1 8 800 000 000
NZD 1 350 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
DBRS Limited *** Long-Term Foreign Currency - Issuer Rating ***
DBRS Limited *** Long-Term Local Currency - Issuer Rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
British Columbia, STRIPS FRN 19nov2024, CAD (366D) - Domestic bonds CA11066ZGW47 0%   CAD 11/19/2023 11/19/2024
1011778 B.C., 4% 15oct2030, USD - International bonds USC6900PAJ87 4% 1 400 000 000  USD 09/16/2020 10/15/2030
Shopify, 0.125% 1nov2025, USD - International bonds US82509LAA52 0.125% 800 000 000  USD 09/16/2020 11/01/2025
Dollarama, 1.505% 20sep2027, CAD - Domestic bonds CA25675TAK30 1.505% 300 000 000  CAD 09/15/2020 09/20/2027
Canada, Bill 18mar2021 6m - Domestic bonds CA1350Z78C18 0% 2 200 000 000  CAD 09/15/2020 03/18/2021
Canada, Bill 16sep2021 1Y - Domestic bonds CA1350Z78D90 0% 2 200 000 000  CAD 09/15/2020 09/16/2021
Brookfield Infrastructure Partners, 5.125% perp., USD - International bonds USG162522670 5.125% 200 000 000  USD 09/14/2020
Daimler Canada Finance, 1.65% 22sep2025, CAD - Domestic bonds CA23384NBS59 1.65% 500 000 000  CAD 09/14/2020 09/22/2025
Morguard Corporation, 4.402% 28sep2023, CAD - Domestic bonds CA617577AG65 4.402% 100 000 000  CAD 09/14/2020 09/28/2023
Province of Quebec, 1.9% 1sep2030, CAD - Domestic bonds CA74814ZFG33 1.9% 7 200 000 000  CAD 09/14/2020 09/01/2030

Coronavirus

Daily indices

Type: 09/18/2020 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/13/2020 09/12/2020
North America
[25649] Coronavirus confirmed cases in Canada 142 879 142 879 141 852 140 900 140 098 138 640 138 164
[25983] Coronavirus deaths in Canada 9 249 9 249 9 244 9 239 9 229 9 220 9 220
[26317] Coronavirus recovered in Canada 124 984 124 984 124 412 123 777 123 120 122 266 121 944
show other indices

Money

Periodic indices

Type: Current value Change Last update
Interest Rate (Daily frequency)
[9355] Canada Target ON Rate  0.25 0 09.09.2020

Forex

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020 09/10/2020 09/09/2020
FOREX rates
[12587] USD/CAD 1.3150 1.3177 1.3181 1.3176 1.3174 1.3189 1.3153
show other indices

Historical yields

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020 09/10/2020 09/09/2020
10Y Government Bond Yields, Developed Markets (excl. Europe)
[24213] Canada 10Y YTM 0.572 0.574 0.556 0.553 0.549 0.564 0.590
show other indices

International bonds outstanding volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM international bonds outstanding volume
[11363] Canada sovereign international bonds, USD bln 9.530 9.527 9.518 9.616 9.739 9.740 9.866
[11367] Canada municipal international bonds, USD bln 121.039 121.492 115.894 114.745 110.044 107.959 107.576
[11365] Canada corporate international bonds, USD bln 635.779 635.889 639.918 630.127 624.089 613.982 601.560
show other indices

New international bonds volume

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds volume
[14799] New issues of international bonds (Canada), USD bln 5.356 9.237 14.634 21.050 22.226 20.428 14.469
show other indices

Euro-Cbonds Corporate

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020 09/10/2020 09/09/2020
Euro-Cbonds Corporate Canada (EUR)
[22901] Euro-Cbonds Corporate Canada (EUR)  116.18 116.12 115.99 116.03 115.94 115.80 115.94
[22903] Euro-Cbonds Corporate Canada (EUR) PI 108.12 108.07 107.95 107.99 107.92 107.78 107.92
[22905] Euro-Cbonds Corporate Canada (EUR) D 1 877.00 1 876.00 1 876.00 1 879.00 1 879.00 1 878.00 1 882.00
[22909] Euro-Cbonds Corporate Canada (EUR) YTM eff 0.24 0.25 0.27 0.27 0.28 0.30 0.28
[22911] Euro-Cbonds Corporate Canada (EUR) T-spread 82.83 82.83 92.79 93.32 93.07 91.82 93.41
Euro-Cbonds IG Corporate Canada (USD)
[22925] Euro-Cbonds IG Corporate Canada (USD)  136.74 136.70 136.61 136.68 136.57 136.40 136.45
[22927] Euro-Cbonds IG Corporate Canada (USD) PI 116.32 116.30 116.23 116.30 116.24 116.10 116.16
[22929] Euro-Cbonds IG Corporate Canada (USD) D 2 315.00 2 315.00 2 314.00 2 315.00 2 315.00 2 310.00 2 312.00
[22933] Euro-Cbonds IG Corporate Canada (USD) YTM eff 2.58 2.59 2.60 2.59 2.59 2.61 2.61
[22935] Euro-Cbonds IG Corporate Canada (USD) T-spread 113.00 112.29 112.35 113.33 113.63 111.81 112.40
show other indices

Risk Management Institute

Daily indices

Type: 09/17/2020 09/16/2020 09/15/2020 09/14/2020 09/11/2020 09/10/2020 09/09/2020
RMI CVI - North America
[4903] Canada CVI value weighted  10.12 10.03 10.16 10.20 10.32 10.31 10.04
[4905] Canada CVI tail  361.32 361.99 383.19 365.92 407.89 379.80 381.03
[4907] Canada CVI equally weighted  87.61 86.77 87.56 87.24 98.11 95.76 96.28
show other indices

New international bonds number

Monthly indices

Type: Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020
DM new international bonds number
[14801] Number of new international bond issues (Canada) 8 15 20 37 36 33 20
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Canada, 1.625% 22jan2025, USD   USD 01/22/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Canada, 2% 15nov2022, USD   USD 11/15/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Canada, 2.625% 25jan2022, USD   USD 01/25/2022 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.*
Alberta, 0.25% 20apr2028, CHF   CHF 04/20/2028 09/17/2020 ***.* -*.** 09/17/2020 ***.** -*.**
Alberta, 0.5% 16apr2025, EUR   EUR 04/16/2025 09/17/2020 ***.*** -*.** 09/17/2020 ***.** -*.**
Alberta, 0.625% 16jan2026, EUR   EUR 01/16/2026 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Alberta, 0.625% 18apr2025, EUR   EUR 04/18/2025 09/17/2020 ***.*** -*.** 09/17/2020 ***.* -*.*
Alberta, 1% 15nov2021, GBP   GBP 11/15/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Alberta, 1% 20may2025, USD   USD 05/20/2025 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Alberta, 1.3% 22jul2030, USD   USD 07/22/2030 09/17/2020 ***.** *.* 09/17/2020 *** *.*
Alberta, 1.875% 13nov2024, USD   USD 11/13/2024 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Alberta, 2.05% 17aug2026, USD   USD 08/17/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Alberta, 2.2% 26jul2022, USD   USD 07/26/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Alberta, 2.95% 23jan2024, USD   USD 01/23/2024 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Alberta, 3.3% 15mar2028, USD   USD 03/15/2028 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Alberta, 3.35% 1nov2023, USD   USD 11/01/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
British Columbia, 0.875% 8oct2025, EUR   EUR 10/08/2025 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
British Columbia, 1.75% 27sep2024, USD (10)   USD 09/27/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
British Columbia, 2% 23oct2022, USD   USD 10/23/2022 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
British Columbia, 2.25% 2jun2026, USD   USD 06/02/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
British Columbia, 2.65% 22sep2021, USD   USD 09/22/2021 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
British Columbia, 7.875% 30nov2023, CAD   CAD 11/30/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Manitoba, 0.25% 15mar2029, CHF   CHF 03/15/2029 09/17/2020 ***.* -*.** 09/17/2020 ***.* -*.**
Manitoba, 0.75% 15dec2021, GBP   GBP 12/15/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Manitoba, 1.5% 15dec2022, GBP   GBP 12/15/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Manitoba, 2.05% 30nov2020, USD   USD 11/30/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Manitoba, 2.1% 6sep2022, USD   USD 09/06/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Manitoba, 2.125% 22jun2026, USD   USD 06/22/2026 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Manitoba, 2.125% 4may2022, USD   USD 05/04/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Manitoba, 2.6% 16apr2024, USD   USD 04/16/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Manitoba, 3.05% 14may2024, USD   USD 05/14/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
New Brunswick, 0.25% 19jan2029, CHF   CHF 01/19/2029 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
New Brunswick, 2.5% 12dec2022, USD   USD 12/12/2022 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
New Brunswick, 3.625% 24feb2028, USD   USD 02/24/2028 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *
New Brunswick, 8.75% 1may2022, USD   USD 05/01/2022 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Newfoundland and Labrador, 7.32% 13oct2023, USD   USD 10/13/2023 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Newfoundland and Labrador, 8.65% 22oct2022, USD   USD 10/22/2022 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Newfoundland and Labrador, 9% 2021, USD   USD 10/15/2021 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Province of Ontario, 0.25% 28jun2029, CHF   CHF 06/28/2029 09/17/2020 ***.* -*.** 09/17/2020 ***.** -*.**
Province of Ontario, 0.375% 14jun2024, EUR   EUR 06/14/2024 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Province of Ontario, 0.375% 8apr2027, EUR   EUR 04/08/2027 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Province of Ontario, 0.625% 17apr2025, EUR   EUR 04/17/2025 09/17/2020 ***.*** -*.** 09/17/2020 ***.** -*.**
Province of Ontario, 0.875% 21jan2025, EUR   EUR 01/21/2025 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Province of Ontario, 1.05% 21may2027, USD   USD 05/21/2027 09/17/2020 ***.** *.* 09/17/2020 ***.** *.*
Province of Ontario, 1.75% 24jan2023, USD   USD 01/24/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 1.875% 21may2024, EUR   EUR 05/21/2024 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Province of Ontario, 2% 2oct2029, USD   USD 10/02/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Province of Ontario, 2.2% 3oct2022, USD   USD 10/03/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 2.25% 18may2022, USD   USD 05/18/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 2.3% 15jun2026, USD   USD 06/15/2026 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Province of Ontario, 2.4% 8feb2022, USD   USD 02/08/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 2.45% 29jun2022, USD   USD 06/29/2022 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Province of Ontario, 2.5% 10sep2021, USD   USD 09/10/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Province of Ontario, 2.5% 27apr2026, USD   USD 04/27/2026 09/17/2020 ***.** *.** 09/17/2020 ***.* *.*
Province of Ontario, 2.55% 12feb2021, USD   USD 02/12/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 2.55% 25apr2022, USD   USD 04/25/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 3% 28sep2020, EUR   EUR 09/28/2020 09/17/2020 ***.** *.** 09/17/2020 ***.*** -*.**
Province of Ontario, 3.05% 29jan2024, USD   USD 01/29/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 3.2% 16may2024, USD   USD 05/16/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Ontario, 3.4% 17oct2023, USD   USD 10/17/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Province of Ontario, FRN 10nov2020, GBP   GBP 11/10/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.*
Province of Quebec, 0% 15oct2029, EUR (3653D)   EUR 10/15/2029 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Province of Quebec, 0.2% 7apr2025, EUR   EUR 04/07/2025 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Province of Quebec, 0.6% 23jul2025, USD   USD 07/23/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Quebec, 0.75% 21nov2024, CHF   CHF 11/21/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Province of Quebec, 0.875% 15jan2025, EUR   EUR 01/15/2025 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Province of Quebec, 0.875% 4may2027, EUR   EUR 05/04/2027 09/17/2020 ***.*** -*.** 09/17/2020 ***.** -*.**
Province of Quebec, 0.875% 5jul2028, EUR   EUR 07/05/2028 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.*
Province of Quebec, 1.125% 28oct2025, EUR   EUR 10/28/2025 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Province of Quebec, 1.35% 28may2030, USD   USD 05/28/2030 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Quebec, 1.5% 11feb2025, USD   USD 02/11/2025 09/17/2020 ***.** *.* 09/17/2020 ***.** *.*
Province of Quebec, 2.25% 17jul2023, EUR   EUR 07/17/2023 09/17/2020 ***.* -*.** 09/17/2020 ***.*** -*.*
Province of Quebec, 2.375% 22jan2024, EUR   EUR 01/22/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Province of Quebec, 2.375% 31jan2022, USD   USD 01/31/2022 09/17/2020 ***.* *.** 09/17/2020 ***.** *.*
Province of Quebec, 2.5% 20apr2026, USD   USD 04/20/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Quebec, 2.5% 9apr2024, USD   USD 04/09/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Quebec, 2.625% 13feb2023, USD   USD 02/13/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Province of Quebec, 2.75% 12apr2027, USD   USD 04/12/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Province of Quebec, 2.75% 25aug2021, USD   USD 08/25/2021 09/17/2020 ***.** *.** 09/17/2020 ***.* *.*
Province of Quebec, 2.875% 16oct2024, USD   USD 10/16/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Province of Quebec, 7.125% 9feb2024, USD   USD 02/09/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Province of Quebec, 7.5% 15sep2029, USD   USD 09/15/2029 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.**
1011778 B.C., 4.25% 15may2024, USD   USD 05/15/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
AAG FH LP, 9.75% 15jul2024, USD   USD 07/15/2024 09/17/2020 ** **.** 09/17/2020 ** **.**
Agrium, 3.15% 1oct2022, USD   USD 10/01/2022 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Agrium, 3.375% 15mar2025, USD   USD 03/15/2025 09/17/2020 ***.* *.** 09/17/2020 ***.* *.**
Agrium, 3.50% 1jun2023, USD   USD 06/01/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Agrium, 7.8% 1feb2027, USD   USD 02/01/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.* *.**
Air Canada, 7.75% 15apr2021, USD   USD 04/15/2021 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR   EUR 05/06/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD   USD 07/26/2022 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Aphria, 5.25% 1jun2024, USD (Conv.)   USD 06/01/2024 09/17/2020 **.** **.** 09/17/2020 **.** **.**
Athabasca Oil, 9.875% 24feb2022, USD   USD 02/24/2022 09/17/2020 **.* ***.** 09/17/2020 ** **.**
Aurora Cannabis, 5.5% 28feb2024, USD (Conv.)   USD 02/28/2024 09/17/2020 **.* **.* 09/17/2020 **.* **.**
Bank of Montreal, 0% 15feb2049, USD (10958D)   USD 02/15/2049 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Montreal, 0% 26oct2046, USD (10957D)   USD 10/26/2046 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Montreal, 0.035% 7apr2026, CHF   CHF 04/07/2026 09/17/2020 *** -*.** 09/17/2020 ***.* -*.**
Bank of Montreal, 0.05% 30dec2022, CHF   CHF 12/30/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR   EUR 10/20/2023 09/17/2020 ***.*** -*.** 09/17/2020 ***.** -*.**
Bank of Montreal, 0.125% 19apr2021, EUR   EUR 04/19/2021 09/17/2020 ***.*** -*.** 09/17/2020 ***.** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR   EUR 01/26/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR   EUR 01/10/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR   EUR 11/17/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR   EUR 09/21/2022 09/17/2020 ***.** -*.* 09/17/2020 ***.*** -*.**
Bank of Montreal, 1.5% 18dec2024, GBP   GBP 12/18/2024 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.*
Bank of Montreal, 1.625% 21jun2022, GBP   GBP 06/21/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bank of Montreal, 1.85% 1may2025, USD   USD 05/01/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Montreal, 1.9% 27aug2021, USD   USD 08/27/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Montreal, 2.05% 1nov2022, USD   USD 11/01/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Montreal, 2.35% 11sep2022, USD   USD 09/11/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Bank of Montreal, 2.5% 11jan2023, USD   USD 01/11/2023 09/17/2020 ***.*** * 09/17/2020 ***.** *
Bank of Montreal, 2.5% 28jun2024, USD   USD 06/28/2024 09/17/2020 ***.* *.* 09/17/2020 ***.** *.**
Bank of Montreal, 2.55% 6nov2022, USD   USD 11/06/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bank of Montreal, 2.9% 26mar2022, USD   USD 03/26/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Montreal, 3.1% 13apr2021, USD   USD 04/13/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bank of Montreal, 3.3% 5feb2024, USD   USD 02/05/2024 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Bank of Montreal, 3.803% 15dec2032, USD   USD 12/15/2032 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Montreal, 4.338% 5oct2028, USD   USD 10/05/2028 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Montreal, 4.8% perp., USD   USD 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Montreal, FRN 13apr2021, USD   USD 04/13/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Montreal, FRN 14mar2022, EUR   EUR 03/14/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Montreal, FRN 16apr2024, GBP   GBP 04/16/2024 09/17/2020 **.** * 09/17/2020 ***.*** *
Bank of Montreal, FRN 27aug2021, USD   USD 08/27/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Montreal, FRN 28sep2021, EUR   EUR 09/28/2021 09/17/2020 ***.** * 09/17/2020 ***.* *
Bank of Nova Scotia, 0% 11feb2060, USD (14610D)   USD 02/11/2060 09/17/2020 ***.** -* 09/17/2020 ***.** -*
Bank of Nova Scotia, 0% 11may2048, USD (10958D)   USD 05/11/2048 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 0% 29mar2048, USD (10958D)   USD 03/29/2048 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 0% 29nov2059, USD (14610D)   USD 11/29/2059 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 0% 30apr2048, USD (10958D)   USD 04/30/2048 09/17/2020 ***.** *.** 09/17/2020 ***.** *
Bank of Nova Scotia, 0% 5feb2060, USD (14643D)   USD 02/05/2060 09/17/2020 ***.** -* 09/17/2020 ***.** -*
Bank of Nova Scotia, 0% 5jul2047, USD (10957D)   USD 07/05/2047 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 0% 9aug2046, USD (10957D)   USD 08/09/2046 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 0.01% 14jan2027, EUR   EUR 01/14/2027 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR   EUR 01/13/2023 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Bank of Nova Scotia, 0.125% 4sep2026, EUR   EUR 09/04/2026 09/17/2020 **.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 0.2% 19nov2025, CHF   CHF 11/19/2025 09/17/2020 ***.* -*.* 09/17/2020 ***.* -*.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR   EUR 01/11/2024 09/17/2020 ***.*** -*.* 09/17/2020 ***.*** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR   EUR 09/28/2023 09/17/2020 ***.*** * 09/17/2020 ***.* *
Bank of Nova Scotia, 0.375% 10mar2024, EUR   EUR 03/10/2024 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Nova Scotia, 0.375% 23oct2024, EUR   EUR 10/23/2024 09/17/2020 ***.* * 09/17/2020 ***.*** *
Bank of Nova Scotia, 0.375% 6apr2022, EUR   EUR 04/06/2022 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Bank of Nova Scotia, 0.5% 22jan2026, EUR   EUR 01/22/2026 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Bank of Nova Scotia, 0.5% 30apr2024, EUR   EUR 04/30/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
Bank of Nova Scotia, 0.55% 15sep2023, USD   USD 09/15/2023 09/17/2020 **.*** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 0.75% 14sep2022, GBP   GBP 09/14/2022 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Bank of Nova Scotia, 0.75% 17sep2022, EUR   EUR 09/17/2022 09/17/2020 ***.** * 09/17/2020 ***.*** *
Bank of Nova Scotia, 0.8% 15jun2023, USD   USD 06/15/2023 09/17/2020 **.** *.** 09/17/2020 ***.** -*.**
Bank of Nova Scotia, 1.3% 11jun2025, USD   USD 06/11/2025 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 1.625% 1may2023, USD   USD 05/01/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.*
Bank of Nova Scotia, 1.637% 26sep2036, EUR   EUR 09/26/2036 09/17/2020 ***.**** * 09/17/2020 ***.**** *
Bank of Nova Scotia, 1.875% 20sep2022, USD   USD 09/20/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Nova Scotia, 1.875% 26apr2022, USD   USD 04/26/2022 09/17/2020 ***.* * 09/17/2020 ***.** *
Bank of Nova Scotia, 1.95% 1feb2023, USD   USD 02/01/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 2% 15nov2022, USD   USD 11/15/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bank of Nova Scotia, 2.2% 3feb2025, USD   USD 02/03/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD   USD 10/21/2020 09/17/2020 ***.*** *.* 09/17/2020 ***.*** -*.*
Bank of Nova Scotia, 2.375% 18jan2023, USD   USD 01/18/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD   USD 09/19/2022 09/17/2020 ***.* *.** 09/17/2020 ***.*** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD   USD 03/22/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD   USD 01/08/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD   USD 08/03/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD   USD 03/07/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD   USD 07/21/2021 09/17/2020 ***.*** *.* 09/17/2020 ***.** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD   USD 04/20/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD   USD 02/11/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD   USD 01/13/2021 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD   USD 12/16/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bank of Nova Scotia, 4.65% perp., USD   USD 09/17/2020 **.* * 09/17/2020 **.** *
Bank of Nova Scotia, 4.9% perp., USD   USD 09/17/2020 ***.* * 09/17/2020 ***.** *
Bank of Nova Scotia, FRN 18jan2021, EUR   EUR 01/18/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Nova Scotia, FRN 19sep2022, USD   USD 09/19/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Nova Scotia, FRN 20apr2021, USD   USD 04/20/2021 09/17/2020 ***.* * 09/17/2020 ***.** *
Bank of Nova Scotia, FRN 5oct2022, EUR   EUR 10/05/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Bank of Nova Scotia, FRN 7mar2022, USD   USD 03/07/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Barrick Gold, 5.25% 1apr2042, USD   USD 04/01/2042 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Barrick Gold, 5.7% 30may2041, USD   USD 05/30/2041 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Barrick Gold, 5.75% 1may2043, USD   USD 05/01/2043 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Barrick Gold, 5.8% 15nov2034, USD   USD 11/15/2034 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Barrick Gold, 5.8% 15nov2034, USD   USD 11/15/2034 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Barrick Gold, 5.95% 15oct2039, USD   USD 10/15/2039 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Barrick Gold, 6.375% 1mar2033, USD   USD 03/01/2033 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Barrick Gold, 6.45% 15oct2035, USD   USD 10/15/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Barrick Gold, 7.5% 15sep2038, USD   USD 09/15/2038 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Bausch Health Companies, 4.5% 15may2023, EUR   EUR 05/15/2023 09/17/2020 **.* *.** 09/17/2020 ***.*** *.**
Bausch Health Companies, 5% 30jan2028, USD   USD 01/30/2028 09/17/2020 **.** *.** 09/17/2020 ***.** *.**
Bausch Health Companies, 5.25% 30jan2030, USD   USD 01/30/2030 09/17/2020 **.* *.** 09/17/2020 ***.** *.**
Bausch Health Companies, 5.5% 1mar2023, USD   USD 03/01/2023 09/17/2020 **.** *.** 09/17/2020 ***.** *.**
Bausch Health Companies, 5.5% 1nov2025, USD   USD 11/01/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bausch Health Companies, 5.875% 15may2023, USD   USD 05/15/2023 09/17/2020 **.** *.** 09/17/2020 ***.*** *.**
Bausch Health Companies, 6.125% 15apr2025, USD   USD 04/15/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bausch Health Companies, 7% 15jan2028, USD   USD 01/15/2028 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bausch Health Companies, 7.25% 30may2029, USD   USD 05/30/2029 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Bausch Health Companies, 8.5% 31jan2027, USD   USD 01/31/2027 09/17/2020 ***.** *.** 09/17/2020 *** *.**
Bausch Health Companies, 9% 15dec2025, USD   USD 12/15/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Bausch Health Companies, 9.25% 1apr2026, USD   USD 04/01/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Bell Canada, 4.3% 29jul2049, USD   USD 07/29/2049 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Bell Canada, 4.464% 1apr2048, USD   USD 04/01/2048 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Bombardier, 5.75% 15mar2022, USD   USD 03/15/2022 09/17/2020 **.** *.** 09/17/2020 **.** *.**
Bombardier, 6% 15oct2022, USD   USD 10/15/2022 09/17/2020 **.*** **.** 09/17/2020 **.*** *.**
Bombardier, 6.125% 15jan2023, USD   USD 01/15/2023 09/17/2020 **.* **.** 09/17/2020 **.** **.**
Bombardier, 6.125% 15may2021, EUR   EUR 05/15/2021 09/17/2020 **.** *.** 09/17/2020 ***.*** *.**
Bombardier, 7.45% 1may2034, USD   USD 05/01/2034 09/17/2020 **.** **.** 09/17/2020 **.** **.**
Bombardier, 7.5% 15mar2025, USD   USD 03/15/2025 09/17/2020 **.** **.** 09/17/2020 **.** **.**
Bombardier, 7.5% 1dec2024, USD   USD 12/01/2024 09/17/2020 **.*** **.** 09/17/2020 ** **.**
Bombardier, 7.875% 15apr2027, USD   USD 04/15/2027 09/17/2020 **.** **.** 09/17/2020 **.* **.**
Bombardier, 8.75% 1dec2021, USD   USD 12/01/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Brookfield AM, 4% 15jan2025, USD   USD 01/15/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.* *
Brookfield Finance Inc., 3.9% 25jan2028, USD   USD 01/25/2028 09/17/2020 ***.** *.** 09/17/2020 ***.* *.*
Brookfield Finance Inc., 4.25% 2jun2026, USD   USD 06/02/2026 09/17/2020 ***.* *.** 09/17/2020 ***.*** *.*
Brookfield Finance Inc., 4.35% 15apr2030, USD   USD 04/15/2030 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD   USD 09/20/2047 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Brookfield Residential, 6.375% 15may2025, USD   USD 05/15/2025 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD   USD 07/24/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Canacol Energy, 7.25% 3may2025, USD   USD 05/03/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canada Pension Plan Investment Board, 0.75% 15jul2049, EUR   EUR 07/15/2049 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Canada Pension Plan Investment Board, 0.875% 6feb2029, EUR   EUR 02/06/2029 09/17/2020 ***.** -*.** 09/17/2020 *** -*.**
Canadian National Railway Company, 2.25% 15nov2022, USD   USD 11/15/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 2.45% 1may2050, USD   USD 05/01/2050 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 2.75% 1mar2026, USD   USD 03/01/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 2.85% 15dec2021, USD   USD 12/15/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Canadian National Railway Company, 2.95% 21nov2024, USD   USD 11/21/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD   USD 08/02/2046 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Canadian National Railway Company, 3.5% 15nov2042, USD   USD 11/15/2042 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD   USD 02/03/2048 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD   USD 01/20/2049 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.*
Canadian National Railway Company, 4.5% 7nov2043, USD   USD 11/07/2043 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Canadian National Railway Company, 6.2% 1jun2036, USD   USD 06/01/2036 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 6.25% 1aug2034, USD   USD 08/01/2034 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 6.375% 15nov2037, USD   USD 11/15/2037 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Canadian National Railway Company, 6.9% 15jul2028, USD   USD 07/15/2028 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Canadian National Railway Company, 7.375% 15oct2031, USD   USD 10/15/2031 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 2.05% 15jul2025, USD   USD 07/15/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Canadian Natural Resources, 2.95% 15jan2023, USD   USD 01/15/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 2.95% 15jul2030, USD   USD 07/15/2030 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 3.45% 15nov2021, USD   USD 11/15/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 3.8% 15apr2024, USD   USD 04/15/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD   USD 06/01/2027 09/17/2020 ***.* *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 3.9% 1feb2025, USD   USD 02/01/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Canadian Natural Resources, 4.95% 1jun2047, USD   USD 06/01/2047 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 5.85% 1feb2035, USD   USD 02/01/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD   USD 03/15/2038 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Canadian Natural Resources, 6.45% 30jun2033, USD   USD 06/30/2033 09/17/2020 ***.*** *.** 09/17/2020 ***.* *.**
Canadian Natural Resources, 6.5% 15feb2037, USD   USD 02/15/2037 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 6.75% 1feb2039, USD   USD 02/01/2039 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Natural Resources, 7.2% 15jan2032, USD   USD 01/15/2032 09/17/2020 ***.* *.** 09/17/2020 ***.*** *.**
Canadian Pacific Railway Co, 4% 1jun2028, USD   USD 06/01/2028 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Canadian Pacific Railway Co, 5.75% 15mar2033, USD   USD 03/15/2033 09/17/2020 ***.* * 09/17/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 2.05% 5mar2030, USD   USD 03/05/2030 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Canadian Pacific Railway Ltd, 2.9% 1feb2025, USD   USD 02/01/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 3.7% 1feb2026, USD   USD 02/01/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Canadian Pacific Railway Ltd, 4.45% 15mar2023, USD   USD 03/15/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 4.8% 15sep2035, USD   USD 09/15/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 4.8% 1aug2045, USD   USD 08/01/2045 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Canadian Pacific Railway Ltd, 5.95% 15may2037, USD   USD 05/15/2037 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Canadian Pacific Railway Ltd, 7.125% 15oct2031, USD   USD 10/15/2031 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Cenovus Energy, 3.8% 15sep2023, USD   USD 09/15/2023 09/17/2020 **.** *.** 09/17/2020 *** *.**
Cenovus Energy, 4.25% 15apr2027, USD   USD 04/15/2027 09/17/2020 **.* *.** 09/17/2020 *** *.**
Cenovus Energy, 5.2% 15sep2043, USD   USD 09/15/2043 09/17/2020 **.* *.** 09/17/2020 *** *.**
Cenovus Energy, 5.25% 15jun2037, USD   USD 06/15/2037 09/17/2020 **.* *.** 09/17/2020 *** *.**
Cenovus Energy, 5.4% 15jun2047, USD   USD 06/15/2047 09/17/2020 ***.* *.** 09/17/2020 *** *.**
CIBC, 0% 25jul2022, EUR (2191D)   EUR 07/25/2022 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.*
CIBC, 0.04% 9jul2027, EUR   EUR 07/09/2027 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
CIBC, 0.05% 15oct2026, CHF   CHF 10/15/2026 09/17/2020 ***.** *.** 09/17/2020 ***.* -*.**
CIBC, 0.1% 24oct2023, CHF   CHF 10/24/2023 09/17/2020 ***.* -*.** 09/17/2020 *** -*.**
CIBC, 0.1% 30apr2026, CHF   CHF 04/30/2026 09/17/2020 ***.** * 09/17/2020 ***.** *
CIBC, 0.15% 31jul2023, CHF   CHF 07/31/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
CIBC, 0.25% 24jan2024, EUR   EUR 01/24/2024 09/17/2020 ***.*** * 09/17/2020 ***.*** *
CIBC, 0.375% 3may2024, EUR   EUR 05/03/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
CIBC, 0.45% 26jul2021, SEK   SEK 07/26/2021 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
CIBC, 0.6% 30jan2025, CHF   CHF 01/30/2025 09/17/2020 ***.* *.** 09/17/2020 ***.* -*.**
CIBC, 0.75% 22mar2023, EUR   EUR 03/22/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.* -*.*
CIBC, 0.95% 23jun2023, USD   USD 06/23/2023 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
CIBC, 2.1% 5oct2020, USD   USD 10/05/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
CIBC, 2.25% 28jan2025, USD   USD 01/28/2025 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
CIBC, 2.55% 16jun2022, USD   USD 06/16/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
CIBC, 2.606% 22jul2023, USD   USD 07/22/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
CIBC, 2.7% 2feb2021, USD   USD 02/02/2021 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.*
CIBC, 3.1% 2apr2024, USD   USD 04/02/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
CIBC, 3.15% 27jun2022, USD   USD 06/27/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
CIBC, 3.5% 13sep2023, USD   USD 09/13/2023 09/17/2020 ***.* *.* 09/17/2020 ***.** *.**
CIBC, FRN 10jan2022, GBP   GBP 01/10/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
CIBC, FRN 13sep2023, USD   USD 09/13/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
CIBC, FRN 2feb2021, USD   USD 02/02/2021 09/17/2020 ***.*** * 09/17/2020 ***.*** *
CNOOC Petroleum North America, 5.875% 10mar2035, USD   USD 03/10/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD   USD 05/15/2037 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
CNOOC Petroleum North America, 7.4% 1may2028, USD   USD 05/01/2028 09/17/2020 ***.*** *.** 09/17/2020 *** *.**
CNOOC Petroleum North America, 7.5% 30jul2039, USD   USD 07/30/2039 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
CNOOC Petroleum North America, 7.875% 15mar2032, USD   USD 03/15/2032 09/17/2020 ***.** *.** 09/17/2020 ***.** *.*
Conuma Coal Resources, 10% 1may2023, USD   USD 05/01/2023 09/17/2020 **.** **.** 09/17/2020 **.** **.**
Cott Finance, 5.5% 1jul2024, EUR   EUR 07/01/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
CPP Investment Board, 0.375% 20jun2024, EUR   EUR 06/20/2024 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
CPP Investment Board, 1.5% 4mar2033, EUR   EUR 03/04/2033 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
CPP Investment Board, 2.75% 22jul2021, USD   USD 07/22/2021 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
CPP Investment Board, 3.125% 25sep2023, USD   USD 09/25/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK   NOK 01/20/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR   EUR 06/28/2026 09/17/2020 **.** *.** 09/17/2020 ***.** *.*
Enbridge, 2.5% 15jan2025, USD   USD 01/15/2025 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Enbridge, 2.9% 15jul2022, USD   USD 07/15/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Enbridge, 3.125% 15nov2029, USD   USD 11/15/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Enbridge, 3.5% 10jun2024, USD   USD 06/10/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Enbridge, 3.7% 15jul2027, USD   USD 07/15/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Enbridge, 4% 15nov2049, USD   USD 11/15/2049 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Enbridge, 4% 1oct2023, USD   USD 10/01/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Enbridge, 4.25% 1dec2026, USD   USD 12/01/2026 09/17/2020 ***.*** *.* 09/17/2020 ***.** *.**
Enbridge, 4.5% 10jun2044, USD   USD 06/10/2044 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Enbridge, 5.5% 15jul2077, USD   USD 07/15/2077 09/17/2020 **.* * 09/17/2020 **.** *
Enbridge, 5.5% 1dec2046, USD   USD 12/01/2046 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Enbridge, 5.75% 15jul2080, USD   USD 07/15/2080 09/17/2020 ***.** * 09/17/2020 ***.** *
Enbridge, 6% 15jan2077, USD   USD 01/15/2077 09/17/2020 ***.* * 09/17/2020 ***.** *
Enbridge, 6.25% 1mar2078, USD   USD 03/01/2078 09/17/2020 ***.** * 09/17/2020 ***.** *
Export Development Canada, 0% 27jan2025, EUR (1827D)   EUR 01/27/2025 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Export Development Canada, 0.022% 23mar2021, EUR   EUR 03/23/2021 09/17/2020 ***.**** -*.** 09/17/2020 ***.**** -*.**
Export Development Canada, 0.25% 7mar2026, EUR   EUR 03/07/2026 09/17/2020 ***.*** -*.** 09/17/2020 ***.* -*.**
Export Development Canada, 0.875% 7dec2021, GBP   GBP 12/07/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Export Development Canada, 1% 15dec2020, GBP   GBP 12/15/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Export Development Canada, 1.375% 21oct2021, USD   USD 10/21/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Export Development Canada, 1.5% 26may2021, USD   USD 05/26/2021 09/17/2020 ***.** *.** 09/17/2020 ***.* *.*
Export Development Canada, 1.75% 18jul2022, USD   USD 07/18/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Export Development Canada, 2% 17may2022, USD   USD 05/17/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Export Development Canada, 2.000% 30nov2020, USD   USD 11/30/2020 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Export Development Canada, 2.5% 24jan2023, USD   USD 01/24/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Export Development Canada, 2.625% 21feb2024, USD   USD 02/21/2024 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Export Development Canada, 2.75% 15mar2023, USD   USD 03/15/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Export Development Canada, FRN 24may2023, GBP   GBP 05/24/2023 09/17/2020 **.** * 09/17/2020 ***.*** *
Fairfax Financial Holdings, 2.75% 29mar2028, EUR   EUR 03/29/2028 09/17/2020 ***.* *.* 09/17/2020 ***.** *.**
Fairfax Financial Holdings, 4.85% 17apr2028, USD   USD 04/17/2028 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Fairfax Financial Holdings, 8.3% 15apr2026, USD   USD 04/15/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Fairstone Financial, 7.875% 15jul2024, USD   USD 07/15/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Federation des caisses Desjardins du Quebec, 0.05% 26nov2027, EUR   EUR 11/26/2027 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Federation des caisses Desjardins du Quebec, 0.25% 27sep2021, EUR   EUR 09/27/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.* -*.**
Federation des caisses Desjardins du Quebec, 0.35% 30jan2025, EUR   EUR 01/30/2025 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Federation des caisses Desjardins du Quebec, 0.375% 25nov2021, EUR   EUR 11/25/2021 09/17/2020 ***.*** * 09/17/2020 ***.** *
Federation des caisses Desjardins du Quebec, 0.375% 30may2024, EUR   EUR 05/30/2024 09/17/2020 ***.** * 09/17/2020 ***.** *
First Quantum Minerals, 6.5% 1mar2024, USD   USD 03/01/2024 09/17/2020 **.** *.** 09/17/2020 ***.*** *.**
First Quantum Minerals, 6.875% 1mar2026, USD   USD 03/01/2026 09/17/2020 **.** *.** 09/17/2020 ***.*** *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 10/04/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Fortis Inc, 3.055% 4oct2026, USD   USD 10/04/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Frontera Energy, 9.7% 25jun2023, USD   USD 06/25/2023 09/17/2020 **.*** **.** 09/17/2020 **.** **.**
Glencore Canada Corporation, 6.2% 15jun2035, USD   USD 06/15/2035 09/17/2020 ***.* *.** 09/17/2020 ***.* *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD   USD 11/15/2037 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Goldcorp, 3.625% 9jun2021, USD   USD 06/09/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
Goldcorp, 3.7% 15mar2023, USD   USD 03/15/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR   EUR 12/07/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR   EUR 04/18/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.** -*.**
Husky Energy, 3.95% 15apr2022, USD   USD 04/15/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Husky Energy, 4% 15apr2024, USD   USD 04/15/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Husky Energy, 4.4% 15apr2029, USD   USD 04/15/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Husky Energy, 6.8% 15sep2037, USD   USD 09/15/2037 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Hydro-Quebec, 8.25% 15apr2026, USD   USD 04/15/2026 09/17/2020 ***.*** *.** 09/17/2020 *** *.**
Hydro-Quebec, 8.25% 15jan2027, USD   USD 01/15/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Hydro-Quebec, 8.5% 1dec2029, USD   USD 12/01/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Hydro-Quebec, 8.5% 1dec2029, USD   USD 12/01/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Hydro-Quebec, 8.625% 15jun2029, USD   USD 06/15/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Hydro-Quebec, 9.4% 1feb2021, USD   USD 02/01/2021 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Hydro-Quebec, 9.5% 15nov2030, USD   USD 11/15/2030 09/17/2020 ***.**** *.** 09/17/2020 ***.**** *.**
Iamgold, 7% 15apr2025, USD   USD 04/15/2025 09/17/2020 ***.** *.** 09/17/2020 *** *.**
Intertape Polymer Group, 7% 15oct2026, USD   USD 10/15/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Kinross Gold, 4.5% 15jul2027, USD   USD 07/15/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Kinross Gold, 4.5% 15jul2027, USD   USD 07/15/2027 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Kinross Gold, 5.125% 1sep2021, USD   USD 09/01/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Kinross Gold, 5.95% 15mar2024, USD   USD 03/15/2024 09/17/2020 ***.* *.* 09/17/2020 ***.** *.*
Kinross Gold, 6.875% 1sep2041, USD   USD 09/01/2041 09/17/2020 *** *.** 09/17/2020 ***.*** *.**
Magna International, 1.5% 25sep2027, EUR   EUR 09/25/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Magna International, 1.9% 24nov2023, EUR   EUR 11/24/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Magna International, 2.45% 15jun2030, USD   USD 06/15/2030 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Magna International, 3.625% 15jun2024, USD   USD 06/15/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Magna International, 4.15% 1oct2025, USD   USD 10/01/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Manulife Finance (Delaware), L.P, 3.85% 25may2026, SGD   SGD 05/25/2026 09/17/2020 ***.*** * 09/17/2020 ***.* *
Manulife Financial Corporation, 2.484% 19may2027, USD   USD 05/19/2027 09/17/2020 * 09/17/2020 ***.*** *.**
Manulife Financial Corporation, 3% 21nov2029, SGD   SGD 11/21/2029 09/17/2020 ***.*** * 09/17/2020 ***.** *
Manulife Financial Corporation, 4.15% 4mar2026, USD   USD 03/04/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Manulife Financial Corporation, 5.375% 4mar2046, USD   USD 03/04/2046 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
MEG Energy, 7% 31mar2024, USD   USD 03/31/2024 09/17/2020 **.*** *.* 09/17/2020 **.* *.**
Mercer International, 5.5% 15jan2026, USD   USD 01/15/2026 09/17/2020 **.*** *.** 09/17/2020 **.* *.**
Mercer International, 7.375% 15jan2025, USD   USD 01/15/2025 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Mercer International, 7.375% 15jan2025, USD   USD 01/15/2025 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Methanex, 4.25% 1dec2024, USD   USD 12/01/2024 09/17/2020 ** *.** 09/17/2020 ***.** *.**
Methanex, 5.25% 15dec2029, USD   USD 12/15/2029 09/17/2020 **.*** *.** 09/17/2020 ***.*** *.**
Methanex, 5.25% 1mar2022, USD   USD 03/01/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Bank of Canada, 0% 29sep2024, EUR (2922D)   EUR 09/29/2024 09/17/2020 ***.* * 09/17/2020 ***.*** *
National Bank of Canada, 0% 2feb2048, USD (10957D)   USD 02/02/2048 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Bank of Canada, 0% 31oct2046, USD (10957D)   USD 10/31/2046 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Bank of Canada, 0% 4nov2046, USD (10957D)   USD 11/04/2046 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
National Bank of Canada, 0.25% 24jul2024, EUR   EUR 07/24/2024 09/17/2020 ***.** * 09/17/2020 ***.*** *
National Bank of Canada, 0.375% 15jan2025, EUR   EUR 01/15/2025 09/17/2020 ***.** * 09/17/2020 ***.*** *
National Bank of Canada, 0.5% 26jan2023, EUR   EUR 01/26/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
National Bank of Canada, 0.75% 13mar2026, EUR (CBL7)   EUR 03/13/2026 09/17/2020 ***.*** * 09/17/2020 ***.*** *
National Bank of Canada, 1.5% 25mar2022, EUR   EUR 03/25/2022 09/17/2020 ***.*** * 09/17/2020 ***.*** *
National Bank of Canada, 2.1% 1feb2023, USD   USD 02/01/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
National Bank of Canada, FRN 29mar2021, EUR   EUR 03/29/2021 09/17/2020 **.**** * 09/17/2020 ***.**** *
Nova Chemicals, 4.875% 1jun2024, USD   USD 06/01/2024 09/17/2020 **.* *.** 09/17/2020 ***.*** *.**
Nova Chemicals, 5.25% 1jun2027, USD   USD 06/01/2027 09/17/2020 **.** *.** 09/17/2020 **.** *.**
NOVA Gas Transmission, 7.875% 1apr2023   USD 04/01/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Nutrien, 1.9% 13may2023, USD   USD 05/13/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Nutrien, 2.95% 13may2030, USD   USD 05/13/2030 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Nutrien, 3.15% 1oct2022, USD   USD 10/01/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Nutrien, 3.375% 15mar2025, USD   USD 03/15/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Nutrien, 3.625% 15mar2024, USD   USD 03/15/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Nutrien, 3.95% 13may2050, USD   USD 05/13/2050 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Nutrien, 4% 15dec2026, USD   USD 12/15/2026 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Nutrien, 4.125% 15mar2035, USD   USD 03/15/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Nutrien, 4.2% 1apr2029, USD   USD 04/01/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Nutrien, 4.9% 1dec2036, USD   USD 12/01/2036 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Nutrien, 4.9% 1jun2043, USD   USD 06/01/2043 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Nutrien, 5% 1apr2049, USD   USD 04/01/2049 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Nutrien, 5.25% 15jan2045, USD   USD 01/15/2045 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Nutrien, 5.625% 1dec2040, USD   USD 12/01/2040 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Nutrien, 6.125% 15jan2041, USD   USD 01/15/2041 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Open Text Corporation, 5.875% 1jun2026, USD   USD 06/01/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Ovintiv Canada, 3.9% 15nov2021, USD   USD 11/15/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Ovintiv Canada, 6.5% 15aug2034, USD   USD 08/15/2034 09/17/2020 ** *.** 09/17/2020 ***.** *.**
Parkland Fuel Corporation, 5.875% 15jul2027, USD   USD 07/15/2027 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Potash Corporation, 3% 1apr2025, USD   USD 04/01/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Potash Corporation, 3.625% 15mar2024, USD   USD 03/15/2024 09/17/2020 ***.*** *.* 09/17/2020 *** *.**
Potash Corporation, 4% 15dec2026, USD   USD 12/15/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Potash Corporation, 5.875% 1dec2036, USD   USD 12/01/2036 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Precision Drilling, 7.125% 15jan2026, USD   USD 01/15/2026 09/17/2020 **.** **.* 09/17/2020 **.*** **.*
Repsol Oil & Gas, 6.25% 1feb2038, USD   USD 02/01/2038 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Repsol Oil & Gas, 7.25% 15oct2027, USD   USD 10/15/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Resolute Forest Products, 5.875% 15may2023, USD   USD 05/15/2023 09/17/2020 **.** *.** 09/17/2020 ***.** *.**
Rio Tinto Alcan, 5.75% 1jun2035, USD   USD 06/01/2035 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD   USD 12/15/2033 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Rio Tinto Alcan, 7.25% 15mar2031, USD   USD 03/15/2031 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Rockpoint Gas Storage Canada, 7% 31mar2023, USD   USD 03/31/2023 09/17/2020 **.* *.* 09/17/2020 **.** *.*
Rogers Communications, 2.9% 15nov2026, USD   USD 11/15/2026 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Rogers Communications, 3% 15mar2023, USD   USD 03/15/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Rogers Communications, 3.625% 15dec2025, USD   USD 12/15/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Rogers Communications, 3.7% 15nov2049, USD   USD 11/15/2049 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Rogers Communications, 4.1% 1oct2023, USD   USD 10/01/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.*
Rogers Communications, 4.3% 15feb2048, USD   USD 02/15/2048 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Rogers Communications, 4.35% 1may2049, USD   USD 05/01/2049 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Rogers Communications, 4.5% 15mar2043, USD   USD 03/15/2043 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Rogers Communications, 5% 15mar2044, USD   USD 03/15/2044 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Rogers Communications, 5.45% 1oct2043, USD   USD 10/01/2043 09/17/2020 ***.** *.** 09/17/2020 ***.*** *
Rogers Communications, 8.75% 1may2032, USD   USD 05/01/2032 09/17/2020 *** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 0.01% 21jan2027, EUR   EUR 01/21/2027 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Royal Bank of Canada, 0.05% 19jun2026, EUR   EUR 06/19/2026 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Royal Bank of Canada, 0.125% 11mar2022, EUR   EUR 03/11/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada, 0.125% 23jul2024, EUR   EUR 07/23/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** -*.**
Royal Bank of Canada, 0.25% 28jun2024, EUR   EUR 06/28/2024 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Royal Bank of Canada, 0.25% 29jan2025, EUR   EUR 01/29/2025 09/17/2020 ***.*** * 09/17/2020 ***.** *
Royal Bank of Canada, 0.25% 2may2024, EUR   EUR 05/02/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.*
Royal Bank of Canada, 0.5% 16dec2021, EUR   EUR 12/16/2021 09/17/2020 ***.*** * 09/17/2020 ***.** *
Royal Bank of Canada, 0.625% 10sep2026, EUR   EUR 09/10/2026 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Royal Bank of Canada, 0.875% 17jun2023, EUR   EUR 06/17/2023 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Royal Bank of Canada, 1.125% 22dec2022, GBP   GBP 12/22/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada, 1.15% 10jun2025, USD   USD 06/10/2025 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 1.6% 17apr2023, USD   USD 04/17/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 1.625% 21jul2032, EUR   EUR 07/21/2032 09/17/2020 ***.**** * 09/17/2020 ***.**** *
Royal Bank of Canada, 1.9% 23sep2022, USD   USD 09/23/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Royal Bank of Canada, 1.95% 17jan2023, USD   USD 01/17/2023 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Royal Bank of Canada, 2.10% 14oct2021, USD   USD 10/14/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada, 2.15% 26oct2020, USD   USD 10/26/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 2.25% 1nov2024, USD   USD 11/01/2024 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 2.3% 22mar2022, USD   USD 03/22/2022 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Royal Bank of Canada, 2.35% 30oct2020, USD   USD 10/30/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 2.5% 19jan2021, USD   USD 01/19/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
Royal Bank of Canada, 2.55% 16jul2024, USD   USD 07/16/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 2.75% 1feb2022, USD   USD 02/01/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Royal Bank of Canada, 2.8% 29apr2022, USD   USD 04/29/2022 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
Royal Bank of Canada, 3.2% 30apr2021, USD   USD 04/30/2021 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Royal Bank of Canada, 3.35% 22oct2022, USD (CB39)   USD 10/22/2022 09/17/2020 ***.** *.* 09/17/2020 ***.** *.**
Royal Bank of Canada, 3.7% 5oct2023, USD   USD 10/05/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.* *.**
Royal Bank of Canada, 4.3% 20sep2020, CNY   CNY 09/20/2020 09/17/2020 ***.** -**.** 09/17/2020 ***.** -**.**
Royal Bank of Canada, 4.65% 27jan2026, USD   USD 01/27/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Royal Bank of Canada, FRN 17jan2023, USD   USD 01/17/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada, FRN 19jan2021, EUR   EUR 01/19/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada, FRN 1feb2022, USD   USD 02/01/2022 09/17/2020 ***.*** * 09/17/2020 ***.** *
Royal Bank of Canada, FRN 26oct2020, USD   USD 10/26/2020 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.**
Royal Bank of Canada, FRN 29apr2022, USD   USD 04/29/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada, FRN 30apr2021, USD   USD 04/30/2021 09/17/2020 ***.*** * 09/17/2020 ***.** *
Royal Bank of Canada, FRN 5oct2023, USD   USD 10/05/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada, FRN 8jun2021, GBP   GBP 06/08/2021 09/17/2020 **.*** * 09/17/2020 ***.*** *
Royal Bank of Canada (London Branch), 0% 11apr2046, USD (10957D)   USD 04/11/2046 09/17/2020 ***.** * 09/17/2020 ***.** *
Royal Bank of Canada (London Branch), 0% 15aug2046, USD (10957D)   USD 08/15/2046 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Royal Bank of Canada (London Branch), 0% 19feb2049, USD (10958D)   USD 02/19/2049 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Royal Bank of Canada (London Branch), 0% 1feb2046, USD (10965D)   USD 02/01/2046 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Royal Bank of Canada (London Branch), FRN 12feb2026, EUR   EUR 02/12/2026 09/17/2020 ***.** * 09/17/2020 ***.** *
Seven Generations Energy, 5.375% 30sep2025, USD   USD 09/30/2025 09/17/2020 **.** *.** 09/17/2020 **.** *.**
Suncor Energy, 2.8% 15may2023, USD   USD 05/15/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Suncor Energy, 3.1% 15may2025, USD   USD 05/15/2025 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Suncor Energy, 3.6% 1dec2024, USD   USD 12/01/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Suncor Energy, 4% 15nov2047, USD   USD 11/15/2047 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Suncor Energy, 5.35% 15jul2033, USD   USD 07/15/2033 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Suncor Energy, 5.95% 15may2035, USD   USD 05/15/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Suncor Energy, 5.95% 1dec2034, USD   USD 12/01/2034 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Suncor Energy, 6.5% 15jun2038, USD   USD 06/15/2038 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Suncor Energy, 6.8% 15may2038, USD   USD 05/15/2038 09/17/2020 ***.** *.* 09/17/2020 ***.*** *.*
Suncor Energy, 6.85% 1jun2039, USD   USD 06/01/2039 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Suncor Energy, 7% 15nov2028, USD   USD 11/15/2028 09/17/2020 ***.*** *.** 09/17/2020 *** *.**
Suncor Energy, 7.15% 1feb2032, USD   USD 02/01/2032 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Teck Resources, 4.75% 15jan2022, USD   USD 01/15/2022 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Teck Resources, 5.2% 1mar2042, USD   USD 03/01/2042 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Teck Resources, 5.4% 1feb2043, USD   USD 02/01/2043 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Teck Resources, 6% 15aug2040, USD   USD 08/15/2040 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Teck Resources, 6.125% 1oct2035, USD   USD 10/01/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Teck Resources, 6.25% 15jul2041, USD   USD 07/15/2041 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
TELUS, 2.8% 16feb2027, USD   USD 02/16/2027 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.*
TELUS, 3.7% 15sep2027, USD   USD 09/15/2027 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
TELUS, 4.3% 15jun2049, USD   USD 06/15/2049 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
TELUS, 4.6% 16nov2048, USD   USD 11/16/2048 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Thomson Reuters, 3.35% 15may2026, USD   USD 05/15/2026 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Thomson Reuters, 3.85% 29sep2024, USD   USD 09/29/2024 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Thomson Reuters, 4.3% 23nov2023, USD   USD 11/23/2023 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
Thomson Reuters, 4.5% 23may2043, USD   USD 05/23/2043 09/17/2020 **.** *.** 09/17/2020 ***.** *
Thomson Reuters, 5.5% 15aug2035, USD   USD 08/15/2035 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Thomson Reuters, 5.65% 23nov2043, USD   USD 11/23/2043 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Thomson Reuters, 5.85% 15apr2040, USD   USD 04/15/2040 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 0% 9feb2025, EUR   EUR 02/09/2025 09/17/2020 ***.** * 09/17/2020 ***.* *
Toronto-Dominion Bank, 0.1% 19jul2027, EUR   EUR 07/19/2027 09/17/2020 ***.*** -*.** 09/17/2020 ***.*** -*.**
Toronto-Dominion Bank, 0.25% 12jan2024, EUR   EUR 01/12/2024 09/17/2020 ***.** -*.** 09/17/2020 ***.*** -*.**
Toronto-Dominion Bank, 0.25% 27apr2023, EUR   EUR 04/27/2023 09/17/2020 ***.** * 09/17/2020 ***.*** *
Toronto-Dominion Bank, 0.375% 12jan2022, EUR   EUR 01/12/2022 09/17/2020 ***.*** * 09/17/2020 ***.** *
Toronto-Dominion Bank, 0.375% 25apr2024, EUR   EUR 04/25/2024 09/17/2020 ***.** -* 09/17/2020 ***.** -*.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR   EUR 04/27/2024 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Toronto-Dominion Bank, 0.45% 11sep2023, USD   USD 09/11/2023 09/17/2020 **.*** *.** 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 0.5% 3apr2025, EUR   EUR 04/03/2025 09/17/2020 ***.*** * 09/17/2020 ***.** *
Toronto-Dominion Bank, 0.625% 20jul2023, EUR   EUR 07/20/2023 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Toronto-Dominion Bank, 0.625% 6jun2026, EUR   EUR 06/06/2026 09/17/2020 ***.** * 09/17/2020 ***.** *
Toronto-Dominion Bank, 0.625% 8mar2021, EUR   EUR 03/08/2021 09/17/2020 ***.** -*.** 09/17/2020 ***.** -*.**
Toronto-Dominion Bank, 0.75% 11sep2025, USD   USD 09/11/2025 09/17/2020 **.*** *.** 09/17/2020 **.*** *.**
Toronto-Dominion Bank, 0.75% 12jun2023, USD   USD 06/12/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 0.75% 29oct2022, EUR   EUR 10/29/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Toronto-Dominion Bank, 1% 13dec2022, GBP   GBP 12/13/2022 09/17/2020 ***.*** * 09/17/2020 ***.** *
Toronto-Dominion Bank, 1.15% 12jun2025, USD   USD 06/12/2025 09/17/2020 ***.** *.** 09/17/2020 ***.* *.**
Toronto-Dominion Bank, 1.8% 13jul2021, USD   USD 07/13/2021 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Toronto-Dominion Bank, 1.9% 1dec2022, USD   USD 12/01/2022 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 2.125% 7apr2021, USD   USD 04/07/2021 09/17/2020 ***.*** *.* 09/17/2020 ***.** *.**
Toronto-Dominion Bank, 2.25% 15mar2022, USD   USD 03/15/2022 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Toronto-Dominion Bank, 2.5% 14dec2020, USD   USD 12/14/2020 09/17/2020 ***.*** *.** 09/17/2020 ***.*** -*.**
Toronto-Dominion Bank, 2.5% 18jan2023, USD   USD 01/18/2023 09/17/2020 ***.*** * 09/17/2020 ***.** *
Toronto-Dominion Bank, 2.55% 25jan2021, USD   USD 01/25/2021 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 2.65% 12jun2024, USD   USD 06/12/2024 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 3.25% 11jun2021, USD   USD 06/11/2021 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 3.25% 11mar2024, USD   USD 03/11/2024 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
Toronto-Dominion Bank, 3.35% 22oct2022, USD   USD 10/22/2022 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Toronto-Dominion Bank, 3.5% 19jul2023, USD   USD 07/19/2023 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
Toronto-Dominion Bank, 3.625% 15sep2031, USD   USD 09/15/2031 09/17/2020 ***.** * 09/17/2020 ***.* *
Toronto-Dominion Bank, FRN 11jun2021, USD   USD 06/11/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Toronto-Dominion Bank, FRN 17mar2021, USD   USD 03/17/2021 09/17/2020 ***.*** * 09/17/2020 ***.*** *
Toronto-Dominion Bank, FRN 19jul2023, USD   USD 07/19/2023 09/17/2020 ***.** * 09/17/2020 ***.*** *
Toronto-Dominion Bank, FRN 1dec2022, USD   USD 12/01/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Toronto-Dominion Bank, FRN 24jun2022, GBP   GBP 06/24/2022 09/17/2020 ***.** * 09/17/2020 ***.** *
Toronto-Dominion Bank, FRN 25jan2021, USD   USD 01/25/2021 09/17/2020 ***.** * 09/17/2020 ***.** *
Toronto-Dominion Bank, FRN 27jan2023, USD   USD 01/27/2023 09/17/2020 ***.** * 09/17/2020 ***.** *
Toronto-Dominion Bank, FRN 7apr2021, USD   USD 04/07/2021 09/17/2020 ***.* * 09/17/2020 ***.** *
TransAlta, 4.5% 15nov2022, USD   USD 11/15/2022 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
TransCanada PipeLines, 2.5% 1aug2022, USD   USD 08/01/2022 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
TransCanada PipeLines, 3.75% 16oct2023, USD   USD 10/16/2023 09/17/2020 ***.* *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 3.8% 1oct2020, USD   USD 10/01/2020 09/17/2020 ***.*** *.* 09/17/2020 ***.*** *.**
TransCanada PipeLines, 4.1% 15apr2030, USD   USD 04/15/2030 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
TransCanada PipeLines, 4.25% 15may2028, USD   USD 05/15/2028 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.*
TransCanada PipeLines, 4.625% 1mar2034, USD   USD 03/01/2034 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 4.75% 15may2038, USD   USD 05/15/2038 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 4.875% 15jan2026, USD   USD 01/15/2026 09/17/2020 ***.** *.** 09/17/2020 ***.** *.**
TransCanada PipeLines, 4.875% 15may2048, USD   USD 05/15/2048 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 5% 16oct2043, USD   USD 10/16/2043 09/17/2020 ***.*** *.* 09/17/2020 ***.** *.*
TransCanada PipeLines, 5.1% 15mar2049, USD   USD 03/15/2049 09/17/2020 ***.** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 5.3% 15mar2077, USD   USD 03/15/2077 09/17/2020 ***.* * 09/17/2020 ***.*** *
TransCanada PipeLines, 5.6% 31mar2034, USD   USD 03/31/2034 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 5.85% 15mar2036, USD   USD 03/15/2036 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
TransCanada PipeLines, 6.1% 1jun2040, USD   USD 06/01/2040 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 6.2% 15oct2037, USD   USD 10/15/2037 09/17/2020 ***.*** *.** 09/17/2020 ***.** *.**
TransCanada PipeLines, 6.35% 15may2067, USD   USD 05/15/2067 09/17/2020 **.*** * 09/17/2020 **.*** *
TransCanada PipeLines, 7.25% 15aug2038, USD   USD 08/15/2038 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 7.625% 15jan2039, USD   USD 01/15/2039 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
TransCanada PipeLines, 7.7% 15jun2029, USD   USD 06/15/2029 09/17/2020 ***.*** *.** 09/17/2020 ***.*** *.**
Vale Canada, 7.2% 15sep2032, USD   USD 09/15/2032 09/17/2020 ***.* *.** 09/17/2020 ***.* *.**
Videotron, 5.125% 15apr2027, USD   USD 04/15/2027 09/17/2020 ***.* *.** 09/17/2020 ***.** *.**
West Fraser Timber, 4.35% 15oct2024, USD   USD 10/15/2024 09/17/2020 ***.**** *.** 09/17/2020 ***.*** *.**
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