| Canada, Bill 24jan2019 6M (CA1350Z73N28) |
| Canada, Bill 22aug2019 1Y (CA1350Z73S15) |
| Canada, Bill 21mar2019 6M (CA1350Z73V44) |
| Canada, Bill 11jul2019 13W (CA1350Z74Y73) |
| Canada, Bill 31oct2019 6m (CA1350Z75A88) |
| Canada, Bill 5jun2018 2w (CA1350Z75E01) |
| Canada, Bill 25jun2020 1Y (CA1350Z75H32) |
| Canada, Bill 6aug2019 12d (CA1350Z75L44) |
| Canada, Bond 5.25 1jun2012 10Y (CA135087XH22) |
| Canada, Bill 24apr2003 1Y |
| Canada, Bill 18jul2002 1Y |
| Canada, Bill 11apr2002 6m |
| Canada, Bill 13feb2003 6m |
| Canada, Bill 4jun2007 (CA1350Z7KF00) |
| Canada, Bill 25jun2009 6m (CA1350Z7MN16) |
| Canada, Bill 7sep2010 1Y (CA1350Z7PT58) |
| Canada, Bill 3aug2012 (CA1350Z7SR65) |
| Canada, Bill 15jan2015 1Y (CA1350Z7U280) |
| Canada, Bill 7aug2014 (CA1350Z7VT84) |
| Canada, Bill 3sep2015 (CA1350Z7XC32) |
| Canada, Bill 20aug2020 1Y (CA1350Z75N00) |
| Canada, Bill 12nov2020 1Y (CA1350Z76A79) |
| Canada, Bill 29apr2021 1Y (CA1350Z77B44) |
| Canada, Bill 13aug2020 3m (CA1350Z77C27) |
| Canada, Bill 10sep2020 3m (CA1350Z77J79) |
| Canada, Bill 21jan2021 6m (CA1350Z77S78) |
| Canada, STRIPS 0% 1jun2032, CAD (9213D) (CA13508ZS867) |
| Canada, Bill 16sep2021 1Y (CA1350Z78D90) |
| Canada, STRIPS 0% 1dec2045, CAD (13689D) (CA13508ZX800) |
| Canada, Bill 8apr2021 6m (CA1350Z78F49) |
| Canada, STRIPS 0% 1jun2039, CAD (11317D) (CA13509Z5G28) |
| Canada, Bill 28jan2021 3m (CA1350Z78K34) |
| Canada, Bill 06jan2022 1Y (CA1350Z78T43) |
| Canada, STRIPS 0% 1jun2051, CAD (13546D) (CA13508Z2G64) |
| Canada, 1% 15jun2026, USD (21-06) (XS2314318887) |
| Canada, Bill 30sep2021 6m (CA1350Z78Y38) |
| Canada, Bill 26may2022 1Y (CA1350Z7AE45) |
| Canada, Bill 20jan2022 6m (CA1350Z7AH75) |
| Canada, Bond 0.5 1nov2023 2Y (CA135087M763) |
| Canada, Bill 12may2022 6m (CA1350Z7AR57) |
| Canada, Bill 9jun2022 6m (CA1350Z7AT14) |
| Canada, Bills 0% 27oct2022, CAD (182D) (CA1350Z7A530) |
| Canada, Bills 0% 9nov2023, CAD (364D) (CA1350Z7BL78) |
| Canada, Bills 0% 7dec2023, CAD (364D) (CA1350Z7BN35) |
| Canada, Bills 0% 3aug2023, CAD (182D) (CA1350Z7BR49) |
| Canada, Bills 0% 29feb2024, CAD (364D) (CA1350Z7BU77) |
| Canada, STRIPS 0% 1jun2059, CAD (16468D) (CA13508Z2Y70) |
| Canada, STRIPS 0% 1jun2062, CAD (17564D) (CA13508Z3E08) |
| Canada, Bills 0% 11apr2024, CAD (184D) (CA1350Z7CC60) |
| Canada, Bills 0% 4jul2024, CAD (182D) (CA1350Z7CJ14) |
| Canada, Bonds 3.25% 1nov2026, CAD (CA135087S398) |
| Canada, Bonds 2.75% 1may2027, CAD (CA135087S885) |
| Canada, Bills 0% 25mar2026, CAD (364D) (CA1350Z7DY71) |
| Canada, FRN 15sep2020, USD (US135087D840) |
| Canada, Bill 2jun2016 1Y (CA1350Z7WZ36) |
| Canada, Bond 0.5 1mar2022 5Y (CA135087G328) |
| Canada, Bond 1 1sep2022 5Y (CA135087G732) |
| Canada, 2% 15nov2022, USD (US135087H643) |
| Canada, Bill 14jun2018 6M (CA1350Z72L70) |
| Canada, Bill 07feb2019 1Y (CA1350Z72T07) |
| Canada, Bill 30may2019 1Y (CA1350Z73G76) |
| Canada, Bill 17oct2019 1Y (CA1350Z73Z57) |
| Canada, Bill 2nov2018 14d (CA1350Z74A97) |
| Canada, Bill 5nov2018 10d (CA1350Z74B70) |
| Canada, Bill 9jan2020 1Y (CA1350Z74N19) |
| Canada, Bill 5may2019 18d (CA1350Z74Z49) |
| Canada, Bill 23jan2020 6m (CA1350Z75J97) |
| Canada, Bond 1.25 1nov2021 2Y (CA135087K452) |
| Canada, Bond 6 1sep2005 5Y (CA135087WY63) |
| Canada, Bill 3aug2018 (CA1350Z73Q58) |
| Canada, Bill 7jan1999 1Y (CA1350Z7NR11) |
| Canada, Bill 6jun2013 1Y (CA1350Z7SH83) |
| Canada, Bill 15aug2016 (CA1350Z7YR91) |
| Canada, Bill 3oct2016 (CA1350Z7YZ18) |
| Canada, Bill 25mar2021 1Y (CA1350Z76W99) |
| Canada, Bill 29oct2020 6m (CA1350Z77A60) |
| Canada, Bill 27may2021 1Y (CA1350Z77H14) |
| Canada, Bill 9sep2021 1Y (CA1350Z78B35) |
| Canada, STRIPS 0% 1dec2030, CAD (10638D) (CA13508ZS529) |
| Canada, STRIPS 0% 1jun2063, CAD (17929D) (CA13508Z3G55) |
| Canada, STRIPS 0% 1dec2027, CAD (10221D) (CA13509Z3H29) |
| Canada, Bill 10jun2021 6m (CA1350Z78Q04) |
| Canada, Bill 21jul2022 1Y (CA1350Z7AJ32) |
| Canada, Bill 18aug2022 1Y (CA1350Z7AL87) |
| Canada, Bill 2feb2023 1Y (CA1350Z7AY09) |
| Canada, Bills 0% 2mar2023, CAD (364D) (CA1350Z7A209) |
| Canada, Bills 0% 6jul2023, CAD (182D) (CA1350Z7BP82) |
| Canada, STRIPS 0% 1dec2055, CAD (15190D) (CA13508Z2R20) |
| Canada, Bills 0% 26oct2023, CAD (182D) (CA1350Z7BX17) |
| Canada, Bills 0% 6jun2024, CAD (182D) (CA1350Z7CG74) |
| Canada, Bills 0% 18dec2024, CAD (182D) (CA1350Z7CX08) |
| Canada, Bills 0% 2jul2024, CAD (20D) (CA1350Z7CZ55) |
| Canada, Bills 0% 6dec2024, CAD (9D) (CA1350Z7DL50) |
| Canada, Bills 0% 25feb2026, CAD (364D) (CA1350Z7DV33) |
| Canada, Bond 9.25 1jun2022 (CA135087UM44) |
| Canada, Bond 0.75 1sep2020 5Y (CA135087E596) |
| Canada, Bill 5may2016 1Y (CA1350Z7WW05) |
| Canada, Bill 3nov2016 6M (CA1350Z7YB40) |
| Canada, Bill 13jul2017 6M (CA1350Z7ZD96) |
| Canada, Bond 1.25 1feb2020 2Y (CA135087H565) |