| Province of Ontario, STRIPS 0% 1sep2026, CAD (7728D) (CA68327ZGA71) |
| British Columbia Municipal Finance Authority, 1.35% 30jun2026, CAD (CA62620DAM35) |
| Province of Quebec, 2.75% 1sep2027, CAD (B122) (CA74814ZFB46) |
| Waterloo, Ontario, 0.75% 28sep2024, CAD (CA94180CA658) |
| Province of Quebec, 1.15% 1apr2026, CAD (CA74822ZJS35) |
| British Columbia, 4.2% 6jul2033, USD (BCUSG-13) (US11070TAM09) |
| Winnipeg, 4.65% 1jun2064, CAD (CA975026HD03) |
| Province of Ontario, 4.1% 4mar2033, CAD (DMTN263) (CA68333ZBD83) |
| Province of Quebec, Bills 0% 24jan2025, CAD (364D) (CA0985ZUAR86) |
| Vancouver (British Columbia), 4% 25oct2034, CAD (CA921577RS35) |
| Province of Ontario, 4.7% 15jan2030, USD (G96) (US683234ET12) |
| Province of Quebec, 2.625% 13feb2023, USD (US748149AG65) |
| Province of Quebec, 5% 1dec2038, CAD (B082) (CA74814ZDK62) |
| Province of Quebec, 2.5% 20apr2026, USD (QP) (US748149AJ05) |
| British Columbia, 2.25% 2jun2026, USD (BCUSG-9) (US11070TAK43) |
| Alberta, 3.5% 1jun2031, CAD (CA01306ZDF59) |
| Province of Ontario, 2.6% 2jun2027, CAD (DMTN234) (CA68323AEE07) |
| Province of Ontario, 3.5% 27jan2027, AUD (ADI5) (AU3CB0242139) |
| Province of Quebec, 3.75% 1sep2024, CAD (B113) (CA74814ZES89) |
| Prince Edward Island, 6.1% 29jul2027, CAD (CA741666CN98) |
| Province of Quebec, 9.375% 16jan2023, CAD (NI) (CA748148NX70) |
| New Brunswick, 5.65% 27dec2028, CAD (FT) (CA642866ET07) |
| Toronto, 5.2% 1jun2040, CAD (CA891288DC34) |
| Toronto, 2.45% 6feb2025, CAD (CA891288DK59) |
| Nova Scotia, 2.1% 1jun2027, CAD (CA669827GA98) |
| Alberta, 0.625% 18apr2025, EUR (PAGM09) (XS1808478710) |
| Waterloo, 3.75% 13may2033, CAD (CA94180CRQ38) |
| Province of Quebec, 1.35% 28may2030, USD (QZ) (US748148SB04) |
| Alberta, 3.06% 1jun2120, CAD (C) (CA013051EJ24) |
| Niagara, 2.15% 24jul2025, CAD (CA65355DN504) |
| Province of Quebec, STRIPS 0% 1apr2035, CAD (14675D) (CA74812ZSJ52) |
| Province of Ontario, 1.35% 2dec2030, CAD (DMTN248) (CA68333ZAN74) |
| Province of Ontario, 0.01% 25nov2030, EUR (EMTN120) (XS2262263622) |
| Nova Scotia, 1.1% 1jun2028, CAD (CA669827GD38) |
| Province of Quebec, 6.185% 10mar2026, USD (US74815HCD26) |
| British Columbia, 0.9% 20jul2026, USD (BCUSG-12) (US110709AH51) |
| Province of Ontario, 2.55% 2dec2052, CAD (DMTN252) (CA68333ZAS61) |
| British Columbia Municipal Finance Authority, 2.5% 27sep2041, CAD (CA62620DAN18) |
| Province of Ontario, 3.1% 19may2027, USD (G92) (US683234DB13) |
| Barrie, 1.294% 5jul2026, CAD (CA06850KWP43) |
| Lebel-sur-Quevillon, 1.6% 24mar2025, CAD (CA92715LAE61) |
| Sainte-Catherine, 0.6% 21may2023, CAD (CA793738EK78) |
| Province of Quebec, 9% 1apr2026, CAD (CA74822ZCQ42) |
| Province of Quebec, STRIPS 0% 1oct2033, CAD (13074D) (CA74812ZZZ12) |
| York Regional Municipality, 4.45% 8dec2033, CAD (CA98704CRD07) |
| British Columbia, 5.25% 23may2034, AUD (AU3CB0309763) |
| Province of Quebec, Bills 0% 5sep2025, CAD (364D) (CA0985ZUJ579) |
| Province of Ontario, 4.1% 7oct2054, CAD (DMTN267) (CA68333ZBH97) |
| Halton, 3.1% 4apr2031, CAD (CA40649CXP62) |
| Province of Ontario, 0.875% 21jan2025, EUR (EMTN111) (XS1169595698) |
| British Columbia, 4.25% 27nov2024, AUD (AU3CB0221232) |
| Province of Quebec, 4.2% 10mar2025, AUD (6) (AU3CB0223774) |
| Province of Quebec, 4.5% 1dec2019, CAD (B101) (CA74814ZEE93) |
| Province of Ontario, 7.5% 7feb2024, CAD (HS) (CA683234HL50) |
| Province of Ontario, 3.5% 2jun2043, CAD (DMTN214) (CA68323AAY07) |
| Manitoba, 4.05% 5sep2045, CAD (GG) (CA563469UB97) |
| Manitoba, 3.75% 9jun2026, AUD (C145) (AU3CB0234581) |
| Alberta, 2.9% 20sep2029, CAD (CA01306ZCV19) |
| Nova Scotia, 9.125% 1may2021, USD (US669827DL88) |
| Newfoundland and Labrador, 8.4% 27feb2026, CAD (Y) (CA651329AW40) |
| Province of Quebec, 2.75% 12apr2027, USD (QS) (US748149AN17) |
| Prince Edward Island, 5.3% 19may2036, CAD (CA741666CR03) |
| Newfoundland and Labrador, 3% 2jun2026, CAD (6Z) (CA651333FV32) |
| Province of Ontario, 6.25% 25aug2028, CAD (LQ) (CA683234LN60) |
| Alberta, 2.55% 1jun2027, CAD (CA013051DW44) |
| Province of Ontario, 2.9% 2jun2049, CAD (DMTN236) (CA68333ZAA53) |
| Province of Quebec, 0.875% 5jul2028, EUR (E-203) (XS1851229218) |
| Alberta, 2.65% 1sep2023, CAD (CA013051EC70) |
| Alberta, 3.35% 1nov2023, USD (US013051EE35) |
| British Columbia Municipal Finance Authority, 3.505% 19jan2042, CAD (EG) (CA62620DAC52) |
| Province of Quebec, 1.85% 13feb2027, CAD (QY) (CA748148SA23) |
| Province of Quebec, 2.6% 18oct2029, AUD (09) (AU3CB0262590) |
| Province of Ontario, 1.05% 21may2027, USD (G85) (US683234AQ19) |
| Nova Scotia, STRIPS 0% 2dec2030, CAD (6886D) (CA66983ZRA44) |
| Province of Ontario, STRIPS 0% 2dec2046, CAD (11469D) (CA68327ZPG41) |
| Manitoba, 1% 5sep2026, CAD (CA56345ZBS61) |
| Province of Ontario, STRIPS 0% 13jul2039, CAD (14776D) (CA68323ZX469) |
| British Columbia, 9% 23aug2024, CAD (CA11067ZBB46) |
| Province of Saskatchewan, 2.15% 2jun2031, CAD (BD) (CA803854KP21) |
| Province of Quebec, 0.03% 18jun2031, CHF (E-213) (CH1117896477) |
| Province of Ontario, 0.25% 9jun2031, EUR (EMTN123) (XS2351088955) |
| Province of Ontario, 2.25% 2dec2031, CAD (DMTN253) (CA68333ZAT45) |
| Vancouver (British Columbia), 2.3% 5nov2031, CAD (CV 2021-1) (CA921577RP95) |
| Toronto, 2.2% 21dec2031, CAD (CA891288DZ29) |
| Alberta, 2.01% 19feb2036, AUD (AU3CB0277663) |
| New Brunswick, 3.95% 14aug2032, CAD (IJ) (CA642866HA88) |
| Beloeil, 0.85% 15oct2024, CAD (CA08056CYH64) |
| Brandon, 4.9% 30dec2022, CAD (CA10526UBU03) |
| Newfoundland and Labrador, Bills 0% 12jan2023, CAD (91D) (CA65134AAD15) |
| Montreal, 4.7605% 16may2027, CAD (XS0298354381) |
| Gatineau, 3.25% 13sep2028, CAD (CA36786BEN51) |
| Longueuil, 2.2% 12jul2031, CAD (CA54318HAT38) |
| Port-Daniel–Gascons, 2.7% 29jan2023, CAD (CA62631YAD46) |
| Peterborough, 3.45% 25may2033, CAD (CA71603GLW47) |
| Repentigny, 4.4% 27jun2027, CAD (CA76026FU201) |
| Saint-Agapit, 1.5% 17feb2023, CAD (CA78710YBB70) |
| Saint-Amable, 2.25% 22oct2024, CAD (CA787186GR03) |
| City of St. Johns, 4.622% 11aug2031, CAD (CA790477BR34) |
| Saint-Laurent-de-l'Ile-d'Orleans, 2.15% 14apr2023, CAD (CA791032AL94) |
| Laurentides, 2.4% 2mar2026, CAD (CA51928YAJ60) |