Updated: 12/26/2025

Aggregate USD and Canadian Issuance

(click on column header to sort)

Pricing	Issuer	Region	Series	Cur.	(mm)	Coupon	Maturity	Tenor	Spread	Type
Royal Bank of Canada	Canada	CB109	$	2000	2031-09-14	5yr	50	144A	**	Y
Santander UK	U.K.		$	1500	2029-09-09	3yr	22	144A	**	**
Bank of Montreal	Canada	CBL45	€	750	2029-09-04	3yr	22	Reg S	**	Y
Lloyds Bank plc	U.K.	Series 2026-6	$	1500	0000-00-00	3yr	40	144A	**	**
National Australia Bank	Australia	**	$	1750	0000-00-00	5yr	50	Reg S	**	**
Royal Bank of Canada	Canada	CB107	A$	2000	2031-08-05	5yr	57	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL68	A$	2500	2031-08-05	5yr	57	Reg S	**	**
Royal Bank of Canada	Canada	CB106	A$	500	2029-07-23	3yr	43	Reg S	**	**
Bank of Montreal	Canada	CBL44	$	2000	2029-07-13	3yr	40	144A	**	Y
Bank of Montreal	Canada	CBL43	£	1000	2030-11-04	4yr	55	Reg S	**	Y
DBS Bank Ltd	Singapore	**	$	2000	2029-06-29	3yr	42	144A	**	**
Bank of Nova Scotia	Canada	CBL74	€	1250	2030-06-17	5yr	19	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL73	$	4000	2031-06-11	5yr	52	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL67	€	1250	2032-06-10	6yr	39	Reg S	**	Y
Bank of Montreal	Canada	CBL42	€	1000	2033-06-08	7yr	31	Reg S	**	Y
Bank of Montreal	Canada	CBL41	€	1000	2029-06-08	3yr	13	Reg S	**	Y
Bawag Bank	Austria	Series 44	$	700	2029-05-29	3yr	**	144A	**	**
Commonwealth Bank of Australia	Australia	**	$	1750	2029-04-30	3yr	43	144A	**	**
Nationwide Building Society	U.K.	2026-04	$	1500	2029-04-21	3yr	+43	144A/Reg S	**	**
Bank of Montreal	Canada	CBL40	£	1000	2029-04-16	3yr	+50	Reg S	**	Y
United Overseas Bank	Singapore	**	$	500	2031-04-16	5yr	52	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CBL65	CHF	325	2031-01-20	5yr	34	**	**	Y
DnB Boligkreditt	Norway	Series 245	$	750	2031-04-16	5yr	+52	144A/Reg S	**	**
Royal Bank of Canada	Canada	CB105	$	750	2029-04-06	3yr	+43	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL66	$	1250	2031-04-01	5yr	+53	144A	**	Y
Bank of Montreal	Canada	CBL39	$	1250	2031-03-28	5yr	53	144A	**	Y
Australia & New Zealand Banking Group	Australia	**	$	2250	2031-02-14	5yr	58	144A	**	**
Royal Bank of Canada	Canada	CB104	€	30	2046-03-22	20yr	+42	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL82	€	1500	2031-02-07	5yr	27	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL34	$	1000	2029-03-20	3yr	43	Reg S	**	Y
Royal Bank of Canada	Canada	CB102	£	1000	2031-03-20	5yr	+58	Reg S	**	**
Bank of Nova Scotia	Canada	CBL72	£	1250	2031-03-19	5yr	58	Reg S	**	Y
Royal Bank of Canada	Canada	CB101	€	1000	2033-03-16	7yr	47	Reg S	**	**
Royal Bank of Canada	Canada	CB100	€	1250	2029-03-16	3yr	+32	Reg S	**	**
Bank of Nova Scotia	Canada	CBL71	$	1750	2029-03-13	3yr	43	144A	**	Y
Toronto-Dominion Bank	Canada	CBL81	$	300	2034-03-13	8yr	57	144A	**	Y
Bank of Nova Scotia	Canada	CBL70	$	300	2033-03-11	7yr	55	Reg S	London Club Deal	Y
Toronto-Dominion Bank	Canada	CBL80	£	1250	2031-01-29	3yr	+58	Reg S	**	**
Bank of Nova Scotia	Canada	CBL68	€	1250	2029-01-22	3yr	13	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL69	€	1250	2033-01-22	7yr	30	Reg S	**	Y
National Bank of Canada	Canada	CBL24	€	1000	2031-01-20	5yr	24	Reg S	**	**
Bank of Montreal	Canada	CBL38	€	1500	2031-01-21	5yr	36	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL67	€	200	2035-12-17	10yr	37	Reg S	**	Y
Fédération des caisses Desjardins du Quebec	Canada	CBL33	CHF	335	2032-06-17	7yr	35	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL32	£	500	2030-12-02	5yr	60	Reg S	**	**
Royal Bank of Canada	Canada	CB99	$	5000	2030-10-30	5yr	65	144A/Reg S	**	Y
Bayerische Landesbank	Germany	**	$	650	2029-02-23	3+yr	52	144A/Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL64	€	1250	2031-04-15	5+yr	36	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL66	£	1500	2028-09-15	3yr	55	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL63	£	1250	2028-09-12	3yr	55	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL78	€	1750	2028-09-28	4yr	25	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL79	€	1250	2032-09-09	7yr	45	144A/Reg S	**	**
DBS Bank Ltd	Singapore	Series-17	$	2000	2028-08-28	4yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL56-2	£	200	2029-10-10	4+yr	62	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL61	A$	2100	2028-07-24	3yr	65	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL62	A$	400	2028-07-24	4yr	65	Reg S	**	**
Bank of Nova Scotia	Canada	CBL65	€	211	2037-07-16	12yr	54	Reg S	**	Y
Equitable Bank Canada	Canada	CBL6	€	500	2028-09-28	2+yr	61	Reg S	**	**
Bank of Nova Scotia	Canada	CBL64	€	1250	2029-06-18	4yr	36	Reg S	**	Y
Bayerische Landesbank	Germany	**	$	600	2028-06-12	4yr	60	144A/Reg S	**	**
Bayerische Landesbank	Germany	**	$	100	2027-06-04	2yr	**	144A/Reg S	**	**
Bayerische Landesbank	Germany	**	$	100	2027-06-04	2yr	**	144A/Reg S	**	**
Bayerische Landesbank	Germany	**	$	50	2027-06-04	2yr	**	144A/Reg S	**	**
National Australia Bank	Australia	Series-51	$	1750	2030-06-03	5yr	71	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL31	€	750	2030-05-29	5yr	41	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL60	€	1250	2030-05-07	5yr	41	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL63	$	1750	2029-10-01	3yr	56	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB98	€	1500	2030-02-04	5yr	40	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL30	CHF	175	2032-01-29	7yr	43	Reg S	**	**
Commonwealth Bank of Australia	Australia	Series 122	$	1500	2030-01-22	5yr	**	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL29	£	600	2028-07-16	3+yr	63	Reg S	check maturity date	**
Canadian Imperial Bank of Commerce	Canada	CBL59	$	1500	2030-01-14	5yr	+71	144A/Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL57	A$	1100	2027-12-20	3yr	+69	**	**	**
Canadian Imperial Bank of Commerce	Canada	CBL58	A$	400	2027-12-20	3yr	+69	**	**	**
Santander UK	U.K.	Series 90	$	1000	2027-12-12	3yr	+60	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL27	A$	625	2027-12-02	3	+67	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL28	A$	175	2027-12-02	3yr	+67	Reg S	**	**
Shinhan Bank	Korea	2024-2	$	1000	2029-10-22	5yr	**	144A/Reg S	**	**
National Bank of Canada	Canada	CBL23	€	750	2029-10-18	4yr	+33	144A/Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL56	£	800	2029-10-10	5yr	+62	144A/Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL55	€	1250	2029-10-01	5yr	+35	144A/Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL75	€	1000	2027-09-03	3yr	+31	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL76	€	1750	2027-09-03	3yr	+40	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL77	€	1500	2031-04-15	7yr	+52	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL74	$	2500	2027-07-16	5yr	+60	144A	**	Y
Toronto-Dominion Bank	Canada	CBL73	$	250	2029-07-11	5yr	+69	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB97	$	75	2039-06-28	15yr	**	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL72	£	800	2029-06-11	5yr	+60	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL70-3	€	250	2026-10-19	2+yr	+26	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL26	€	1000	2029-05-30	5yr	+32	144A/Reg S	**	**
LBBW	Germany	**	$	600	2028-04-02	2yr	50	144A/Reg S	**	**
LBBW	Germany	CBL70-02	$	600	2028-02-04	3+yr	58	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL70-2	€	300	2026-10-19	2+yr	+26	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL71	$	250	2029-02-15	4+yr	+73	144A/Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL70	€	300	2026-10-19	2+yr	+26	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL25	£	750	2027-10-12	4yr	60	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL25	£	750	2027-10-12	3+yr	+60	Reg S	**	**
Royal Bank of Canada	Canada	CB94	€	750	2026-09-14	2+yr	+75	Reg S	**	**
Royal Bank of Canada	Canada	CB95	€	1000	2027-09-15	3+yr	+75	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL24	CHF	175	2030-04-18	6yr	35	Reg S	**	**
Bank of Nova Scotia	Canada	CBL62	C$	400	2034-03-20	10yr	84	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL69	C$	1000	2029-04-02	5yr	+75	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL68	€	1000	2034-02-16	10yr	+43	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL67	€	2500	2029-02-16	5yr	+43	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL66	€	2000	2027-02-16	3yr	+35	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL64	CHF	265	2029-01-30	5yr	**	**	**	**
Toronto-Dominion Bank	Canada	CBL65	$	2000	2027-01-29	3yr	+67	144A/Reg S	**	Y
LBBW	Germany	**	$	600	2026-02-02	2yr	50	144A/Reg S	**	**
Equitable Bank Canada	Canada	CBL5	€	500	2027-05-28	3yr	58	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL63	£	1250	2027-01-18	3yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB93	C$	2000	2026-12-21	3yr	+63	Reg S	**	**
Royal Bank of Canada	Canada	CB92	$	2000	2026-12-14	3yr	+78	144A/Reg S	**	Y
Deutsche Pfandbriefbank	Germany	**	$	600	2026-12-07	3yr	+100	144A/Reg S	**	**
National Australia Bank	Australia	47	$	1750	2028-11-28	5yr	+98	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL22	$	1000	2028-11-27	4	+98	144A/Reg S	**	Y
Nationwide Building Society	U.K.	2023-11	$	1500	2026-11-10	3yr	+75	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL21	NOK	2000	2033-10-11	10yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL62	$	3500	2028-10-20	https:	+92	144A/Reg S	retained	Y
Royal Bank of Canada	Canada	CB91	€	70	2039-10-17	16y	+47	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL61	€	118	2033-10-13	10yr	+52	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL51	CHF	315	2026-09-18	3yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL52	CHF	185	2029-09-18	6yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL60	€	30	2041-09-25	18yr	+46	Reg S	**	**
Royal Bank of Canada	Canada	CB90	£	750	2027-03-18	3+yr	63	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL58	A$	1000	2028-09-15	5yr	+97	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL54	NOK	2500	2032-09-14	9yr	+47.5	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL57	$	200	2028-08-24	5yr	+92	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL59	A$	700	2028-09-15	5yr	+97	Reg S	**	**
Commonwealth Bank of Australia	Australia	**	$	1750	2028-09-14	5yr	92	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL56	$	1750	2028-09-13	**	+92	144A/Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL53	€	750	2026-09-08	3yr	+36	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL54	€	1500	2026-09-08	3yr	+28	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL55	€	1000	2031-09-08	8yr	+52	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL20	£	500	2026-11-30	3+yr	+64	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL53	$	500	2026-09-28	3+yr	+72	144A/Reg S	**	Y
Bank of Nova Scotia	Canada	CBL60	$	3500	2028-07-26	5y	+83	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB89	€	1500	2028-07-25	5yr	+34	Reg S	**	**
Bank of Nova Scotia	Canada	CBL59	NOK	2000	2031-06-30	8yr	**	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL52	CHF	300	2028-07-14	5yr	+18	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL50	$	100	2026-01-09	2.5yr	+68	144A	**	Y
Bank of Montreal	Canada	CBL37	$	1000	2028-06-28	5yr	+92	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB88	A$	850	2026-06-30	3yr	+73	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL49	A$	1500	2024-06-24	1yr	+40	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL51	$	250	2026-01-08	2.5yr	+68	144A	**	Y
Bank of Montreal	Canada	CBL36	$	250	2026-01-08	2+yr	+68	Reg S	PP	Y
Australia & New Zealand Banking Group	Australia	[2023-2]	$	1350	2025-04-04	3yr	+73	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL48	£	850	2028-06-12	5yr	+90	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL59-2	$	500	2030-01-14	5yr	71	144A/Reg S	**	Y
Bank of Nova Scotia	Canada	CBL58	$	250	2026-01-08	2+yr	68	144A/Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL50	$	1750	2028-06-08	5yr	+92	144A/Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL47	C$	1250	2026-06-08	3yr	+65	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL46	$	1600	2026-06-05	3yr	+73	144A/Reg S	**	Y
Bank of Montreal	Canada	CBL35	£	750	2027-09-02	4+yr	+69	Reg S	**	Y
Equitable Bank Canada	Canada	CBL4	€	300	2026-05-28	3yr	+67	Reg S	**	**
Westpac Banking Corp	Australia	2023-C2	$	1750	2028-05-22	5yr	+92	144A/Reg S	**	**
Bank of Nova Scotia	Canada	CBL57	$	300	2028-05-04	5yr	+78	144A/Reg S	**	Y
Bank of Nova Scotia	Canada	CBL55	CHF	360	2026-05-04	3yr	+0	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL56	CHF	225	2030-05-03	7yr	+0	Reg S	**	Y
Royal Bank of Canada	Canada	CB87	$	5000	2030-04-28	7yr	+100	144A	**	Y
National Bank of Canada	Canada	CBL22	€	1000	2028-04-25	5yr	+30	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL49	A$	1500	2026-04-21	3yr	+80	**	**	**
Bank of Montreal	Canada	CBL34	CHF	325	2027-04-17	4yr	+15	Reg S	**	Y
Fédération des caisses Desjardins du Quebec	Canada	CBL19	€	750	2028-04-18	5yr	+37	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL48	£	750	2026-04-13	3yr	+63	Reg S	**	Y
Bank of Montreal	Canada	CBL33	€	2000	2026-07-04	3+yr	+28	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL47	€	1500	2027-03-31	4yr	+33	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL61	C$	900	2026-09-08	3yr	60	**	**	**
Royal Bank of Canada	Canada	CB86	CHF	285	2028-03-31	5yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL44	A$	950	2026-03-16	3yr	+70	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL45	A$	1550	2026-03-16	3yr	+70	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL42	€	3500	2026-03-13	3yr	+22	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL43	€	1500	2030-03-13	7yr	+40	Reg S	**	**
Bank of Nova Scotia	Canada	CBL54	£	1250	2027-03-09	4yr	+62	Reg S	**	Y
HSBC Bank Canada -->RBC CB96	Canada	CBL7	€	1000	2028-03-07	5y	+32	Reg S	**	**
Bank of Nova Scotia	Canada	CBL51-2	€	500	2028-01-18	5yr	**	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL53	NOK	1000	2031-02-14	8yr	**	Reg S	NOK currency	Y
Bank of Nova Scotia	Canada	CBL52	$	3500	2028-02-07	5y	+90	144A	**	Y
Royal Bank of Canada	Canada	CB85	CHF	175	2026-01-30	3yr	+20	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL18	CHF	325	2028-01-31	5y	+20	Reg S	**	**
Bank of Nova Scotia	Canada	CBL51	€	1750	2028-01-18	5yr	+35	Reg S	**	Y
Royal Bank of Canada	Canada	CB84	£	750	2028-01-18	5y	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL46	C$	560	2025-12-23	3yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB83	C$	1200	2025-12-22	3yr	**	Reg S	**	**
Bank of Montreal	Canada	CBL32	£	1000	2025-12-14	3yr	+65	Reg S	**	Y
Royal Bank of Canada	Canada	CB82	$	1250	2025-12-12	3yr	+85	144A	**	Y
Royal Bank of Canada	Canada	CB81	$	5000	2025-12-08	3yr	+80	144A	**	Y
Commonwealth Bank of Australia	Australia	Series 98	$	1500	2025-12-12	3yr	+85	144A	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL17	€	750	2024-11-28	2yr	+12	Reg S	**	**
National Australia Bank	Australia	Series-40	$	1650	2027-11-22	5yr	+105	144A	**	**
Royal Bank of Canada	Canada	CB80-2	€	30	2042-09-22	20yr	**	Reg S	**	**
Bank of Montreal	Canada	CBL31	A$	700	2025-10-31	3yr	**	Reg S	**	**
Bank of Nova Scotia	Canada	CBL50	€	2000	2024-10-31	2yr	+12	Reg S	**	Y
National Bank of Canada	Canada	CBL21	CHF	280	2027-11-03	5yr	**	Reg S	**	**
Bank of Nova Scotia	Canada	CBL49	A$	1000	2025-10-25	3yr	+90	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL41	€	1250	2026-04-27	3.5yr	+18	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL16	$	1000	2025-10-14	3yr	+87	144A	**	Y
Bank of Montreal	Canada	CBL30	€	1000	2026-10-13	4yr	+17	Reg S	**	Y
Equitable Bank Canada	Canada	CBL3	€	300	2025-10-02	3yr	+37	Reg S	**	**
Royal Bank of Canada	Canada	CB80	€	120	2042-09-22	20yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB79	€	1500	2027-09-13	5yr	+17	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL15	€	750	2026-08-31	4yr	+13	144A	**	**
Toronto-Dominion Bank	Canada	CBL39	A$	1550	2025-07-28	3yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL40	A$	850	2026-07-28	4yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL38	€	2500	2025-07-28	3yr	+17	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL37	$	2000	2025-07-25	3yr	+79	144A/Reg S	**	Y
Bank of Montreal	Canada	CBL29	$	2500	2025-07-25	3yr	+79	144A/Reg S	**	Y
Bank of Nova Scotia	Canada	CBL34-2	€	100	2025-03-14	3yr	+100	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL44	A$	1350	2026-07-15	4yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL45	A$	650	2026-07-15	4yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB77	A$	500	2027-07-13	5yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB78	A$	800	2037-07-13	15yr	+105	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL43	CHF	215	2037-07-13	15yr	**	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL42	£	625	2025-06-30	3yr	**	Reg S	**	Y
Royal Bank of Canada	Canada	CB76	CHF	275	2025-07-08	3yr	+12	Reg S	**	**
Royal Bank of Canada	Canada	CB75	$	1600	2025-06-09	3yr	+65	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB74	€	1000	2029-06-08	7yr	+16	Reg S	**	**
Westpac Banking Corp	Australia	Series 2022-C5	$	1200	2027-06-07	5yr	+78	144A/Reg S	**	**
Bank of Nova Scotia	Canada	CBL48	$	1500	2025-06-03	3yr	+65	144A/Reg S	**	Y
Santander UK	U.K.	Series 79	$	1000	2026-06-12	4yr	+72	144A/Reg S	**	**
Equitable Bank Canada	Canada	CBL2	€	300	2025-05-27	3yr	+20	Reg S	**	**
HSBC Bank Canada --> RBC CB95	Canada	CBL6	€	1000	2027-09-15	5+yr	+13	Reg S	**	**
Royal Bank of Canada	Canada	CB72	A$	750	2025-05-06	3yr	+70	Reg S	**	**
Royal Bank of Canada	Canada	CB73	A$	750	2025-05-06	4yr	**	Reg S	**	**
National Bank of Canada	Canada	CBL20	€	750	2026-05-05	4yr	+48	Reg S	**	**
Bank of Nova Scotia	Canada	CBL45	CHF	135	2025-04-25	**	**	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL46	CHF	100	2029-04-25	7yr	**	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL47	€	118	2037-04-26	15yr	+20	Reg S	**	Y
Laurentian Bank of Canada	Canada	CBL2	C$	300	2027-04-20	**	+100	Reg S	**	**
National Bank of Canada	Canada	CBL19	$	255	2024-11-21	3+yr	+43	144A	World Bank reverse inquiry	Y
Toronto-Dominion Bank	Canada	CBL36	£	1000	2025-04-22	3yr	+43	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL35	$	2000	2027-04-20	5yr	+70	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL41	CHF	200	2029-04-26	7yr	+15	Reg S	**	Y
National Bank of Canada	Canada	CBL18	$	1250	2027-04-06	5yr	+65	144A	**	Y
Bank of Montreal	Canada	CBL28	€	1750	2027-04-05	5yr	+8	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL43	CHF	250	2027-04-01	5yr	**	Reg S	**	Y
Royal Bank of Canada	Canada	CB69	€	150	2037-03-24	15yr	+15	Reg S	**	**
Royal Bank of Canada	Canada	CB70	$	1500	2027-03-24	5yr	+65	144A	**	Y
Royal Bank of Canada	Canada	CB71	CHF	250	2026-10-05	4yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL34	€	2500	2027-03-24	5yr	+11	Reg S	**	**
Royal Bank of Canada	Canada	CB68	€	2000	2026-03-25	4yr	+9	Reg S	**	**
Bank of Nova Scotia	Canada	CBL44	€	150	2037-03-24	15yr	**	Reg S	**	Y
DBS Bank Ltd	Singapore	11	$	1500	2027-03-17	5yr	+65	144A	Largest USD from any Singapore bank.	**
Bank of Nova Scotia	Canada	CBL42	€	2000	2026-03-16	5yr	+10	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL40	$	100	2025-03-10	3yr	+45	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL39	€	2500	2026-03-10	4yr	+6	Reg S	**	Y
Bank of Montreal	Canada	CBL27	£	600	2027-03-09	5yr	+40	Reg S	problems with CFI and FISN code; listing delayed	Y
Bank of Nova Scotia	Canada	CBL41	$	2250	2027-03-09	5yr	+58	144A	**	Y
Deutsche Pfandbriefbank	Germany	**	$	750	2025-02-14	3yr	+43	Reg S	First Reg S priced against SOFR mid-swaps.	**
Bank of Nova Scotia	Canada	CBL36-2	€	100	2041-10-15	20yr	+16	Reg S	**	Y
Fédération des caisses Desjardins du Quebec	Canada	CBL14	€	750	2027-02-08	5yr	+5	Reg S	**	**
National Bank of Canada	Canada	CBL17	€	1000	2027-01-27	5yr	+5	Reg S	**	**
Bank of Montreal	Canada	CBL26	€	2750	2027-01-26	5yr	+6	Reg S	**	Y
Royal Bank of Canada	Canada	CB67	€	2000	2027-04-26	5.25yr	+6	Reg S	**	**
Bank of Nova Scotia	Canada	CBL39	£	1300	2026-01-26	4yr	+28	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL40	€	1250	2030-03-26	8yr	+10	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL38	$	2500	2027-01-19	5yr	+48	144A/Reg S	**	Y
Bank of Nova Scotia	Canada	CBL38	€	1750	2027-12-15	6yr	+6	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL36-3	€	250	2026-10-07	5yr	**	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL37	£	1000	2025-12-15	5yr	+100	Reg S	**	Y
Westpac Banking Corp	Australia	2021-C3	$	1750	2026-09-30	5yr	+45	144A/Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL36-2	€	250	2026-10-07	5yr	**	Reg S	**	Y
Royal Bank of Canada	Canada	CB66	£	750	2026-10-22	5yr	+100	Reg S	**	**
Deutsche Pfandbriefbank	Germany	**	$	750	2024-10-11	3yr	+22	144A/Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL13	$	750	2026-10-14	5yr	+17	144A	**	Y
Royal Bank of Canada	Canada	CB65	€	100	2041-10-21	20yr	**	Reg S	**	**
Bank of Nova Scotia	Canada	CBL37	$	3500	2026-10-13	5yr	+17	144A	Closing problems: BNS NYA; biggest, baddest, greatest USD CB ever!	Y
Canadian Imperial Bank of Commerce	Canada	CBL36	€	1000	2026-10-07	5yr	+4	Reg S	**	Y
Royal Bank of Canada	Canada	CB64	€	1250	2028-10-05	7yr	+6	Reg S	**	**
National Bank of Canada	Canada	CBL16	€	750	2026-09-29	5yr	+3	Reg S	**	**
Bank of Montreal	Canada	CBL25	£	1500	2026-09-15	5yr	**	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL35	€	1500	2029-09-14	8yr	+8	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL36	€	175	2041-10-15	20yr	**	Reg S	**	Y
Equitable Bank Canada	Canada	CBL1	€	350	2024-09-16	3yr	+15	Reg S	**	**
Bank of Nova Scotia	Canada	CBL34	£	1500	2026-03-14	4.5yr	+23	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL35	A$	1500	2026-09-14	5yr	+37	Reg S	**	**
HSBC Bank Canada --> RBC CB94	Canada	CBL5	€	750	2026-09-14	5yr	+6	Reg S	**	**
Royal Bank of Canada	Canada	CB63	$	2500	2026-09-14	5yr	+18	144A	**	Y
Royal Bank of Canada	Canada	CB62	€	160	2041-07-15	20yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB61	£	1250	2026-07-13	5yr	+28	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL34	$	2000	2026-07-08	5yr	+22	144A/Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL33	£	1250	2026-06-23	5yr	+28	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL33	£	1300	2026-06-22	5yr	+28	Reg S	**	Y
Bank of Montreal	Canada	CBL24	€	1250	2029-06-08	8yr	+8	Reg S	**	Y
Laurentian Bank of Canada	Canada	CBL1	C$	250	2026-05-06	5yr	+63	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL32	€	1000	2029-04-30	8yr	+5	Reg S	**	Y
Fédération des caisses Desjardins du Quebec	Canada	CBL12	€	500	2026-04-08	5yr	+3	Reg S	**	**
National Bank of Canada	Canada	CBL15	€	500	2028-03-25	7yr	+5	Reg S	**	**
Aareal Bank	Germany	**	$	750	2025-02-14	4yr	+24	144A/Reg S	**	**
Royal Bank of Canada	Canada	CB60	€	1250	2031-01-27	10yr	+9	Reg S	**	**
Deutsche Pfandbriefbank	Germany	**	$	750	2024-01-19	3yr	+23	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL11	$	750	2023-10-07	3yr	+25	144A/Reg S	**	Y
Fédération des caisses Desjardins du Quebec	Canada	CBL10	€	500	2025-09-24	5yr	+9	Reg S	**	**
Royal Bank of Canada	Canada	CB58	C$	5000	2023-12-01	2.5yr	+45	BoC	**	**
Royal Bank of Canada	Canada	CB59	C$	5000	2024-03-01	2.75yr	+45	BoC	**	**
Bank of Nova Scotia	Canada	CBL32	C$	7500	2022-08-22	2.5yr	+67	BoC	**	**
National Bank of Canada	Canada	CBL14	C$	1000	2023-11-14	3.5yr	+50	BoC	**	**
HSBC Bank Canada	Canada	CBL4	$	1000	2023-05-14	3yr	+72	144A/Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL25-2	€	250	2023-09-27	3.5yr	**	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL30-2	A$	200	2023-04-14	3yr	**	Reg S	**	**
Bank of Nova Scotia	Canada	CBL31	C$	7500	2022-10-22	2.5yr	**	BoC	**	**
Canadian Imperial Bank of Commerce	Canada	CBL31	C$	2000	2022-10-22	2.5yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL29	CHF	580	2023-10-23	3.5yr	**	Reg S	**	Y
National Bank of Canada	Canada	CBL13	$	200	2021-10-20	1.5yr	+45	Reg S	**	Y
Royal Bank of Canada	Canada	CB57	A$	2250	2023-04-24	3yr	+100	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL9	C$	1500	2023-04-14	3yr	+140	BoC	**	**
Bank of Nova Scotia	Canada	CBL13-2	€	1250	2023-03-10	3yr	+55	Reg S	**	Y
Bank of Montreal	Canada	CBL23	A$	2000	2023-04-17	3yr	+120	Reg S	**	**
Bank of Montreal	Canada	CBL22	CHF	325	2023-12-22	3+yr	-58	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL23-3	CHF	355	2025-11-19	5+yr	+63	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL26	CHF	100	2028-10-09	8.5yr	**	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL28-2	C$	4750	2022-03-22	2yr	**	BoC	**	**
Bank of Nova Scotia	Canada	CBL29-2	C$	4750	2023-03-22	3yr	+165	BoC	**	**
Canadian Imperial Bank of Commerce	Canada	CBL30	A$	600	2023-04-14	3yr	+125	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL33	A$	1250	2023-04-09	3yr	+125	Reg S	**	**
Bank of Nova Scotia	Canada	CBL27	CHF	180	2028-04-03	8yr	+46	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL31	CHF	355	2025-11-19	5.5yr	+63	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL28	C$	4000	2022-04-02	2yr	+75	BoC	**	**
HSBC Bank Canada	Canada	CBL3	C$	1500	2024-03-31	4yr	+140	BoC	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL8	C$	2500	2021-09-30	1.5yr	+170	BoC	**	**
National Bank of Canada	Canada	CBL12	C$	2000	2023-06-30	3+yr	+85	BoC	**	**
Royal Bank of Canada	Canada	CB53	C$	5000	2021-09-26	1.5yr	+20	BoC	**	**
Royal Bank of Canada	Canada	CB54	C$	5000	2022-09-26	2.5yr	+45	BoC	**	**
Royal Bank of Canada	Canada	CB55	C$	5000	2023-09-26	3.5yr	+50	BoC	**	**
Royal Bank of Canada	Canada	CB56	C$	5000	2023-09-26	3.5yr	+60	BoC	**	**
Royal Bank of Canada	Canada	CB52	CHF	200	2027-04-06	7yr	+70	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL32	$	1250	2023-04-03	3yr	+100	144A	**	Y
Bank of Montreal	Canada	CBL19	C$	1500	2021-09-27	1.5yr	+80	BoC	**	**
Bank of Montreal	Canada	CBL20	C$	1500	2023-03-27	3yr	+85	BoC	**	**
Bank of Montreal	Canada	CBL19	C$	1500	2021-09-27	1.5yr	**	BoC	**	**
Bank of Nova Scotia	Canada	CBL28	C$	2750	2022-03-22	2yr	**	BoC	**	**
Bank of Nova Scotia	Canada	CBL29	C$	2750	2023-03-22	3yr	+165	BoC	**	**
Bank of Nova Scotia	Canada	CBL30	$	900	2023-03-31	3yr	+100	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL27	C$	2250	2021-09-30	1.5yr	+70	BoC	**	**
Canadian Imperial Bank of Commerce	Canada	CBL24-2	£	125	2022-10-28	tap	+82	Reg S	**	Y
Bank of Montreal	Canada	CBL21	CHF	160	2026-04-07	6yr	+45	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL25	€	750	2023-09-27	3.5yr	+63	Reg S	**	Y
Royal Bank of Canada	Canada	CB51	C$	2500	2021-04-24	1yr	+10	BoC	**	**
Toronto-Dominion Bank	Canada	CBL30	C$	5000	2021-09-23	1.5yr	+200	BoC	**	**
Toronto-Dominion Bank	Canada	CBL31	C$	5000	2023-03-23	3yr	+170	BoC	**	**
Bank of Montreal	Canada	CBL18	€	1250	2023-03-26	3yr	+45	Reg S	**	Y
Bank of Montreal	Canada	CBL18	€	1250	2023-03-26	3yr	**	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL29	€	1000	2024-03-26	4yr	+50	Reg S	**	**
Royal Bank of Canada	Canada	CB50	€	1000	2025-03-24	5yr	+40	Reg S	**	**
Bank of Nova Scotia	Canada	CBL26	€	1250	2025-03-18	5yr	+20	Reg S	**	Y
Nationwide Building Society	U.K.	2020-02	$	1000	2023-02-13	3yr	+27	144A	**	**
Santander UK	U.K.	Series 76	$	1250	2023-02-12	3yr	+28	144A	**	**
Royal Bank of Canada	Canada	CB49	£	1250	2025-01-30	5yr	+47	Reg S	**	**
LBBW	Germany	**	$	750	2025-01-24	3yr	+38	Reg S	2nd USD green bond; LBBW was sprevious	**
Royal Bank of Canada	Canada	CB48	€	120	2040-01-24	20yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB47	€	1500	2027-01-21	7yr	+7	Reg S	**	**
Westpac Banking Corp	Australia	**	$	1750	2025-01-16	5yr	+40	144A	**	**
Bank of Nova Scotia	Canada	CBL25	€	1500	2027-01-14	7yr	+9	Reg S	**	Y
Royal Bank of Canada	Canada	CB46	€	150	2039-12-30	20yr	**	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL7	€	500	2027-11-26	8yr	+11	Reg S	**	**
Sumitomo Mitsui Banking Corporation	Japan	**	$	500	2022-11-07	3yr	+38	144A/Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL24	£	500	2022-10-28	3yr	+48	Reg S	**	Y
Commonwealth Bank of Australia	Australia	**	$	1250	2022-10-17	3yr	+30	144A/Reg S	**	**
Royal Bank of Canada	Canada	CB45	£	1000	2024-10-03	5yr	+58	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL6	$	1000	2022-09-26	3yr	+34	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB44	$	1500	2022-09-23	3yr	+31	144A/Reg S	**	Y
HSBC Bank Canada	Canada	CBL2	$	1000	2022-09-10	3yr	+35	144A/Reg S	**	Y
United Overseas Bank	Singapore	7	$	500	2022-09-05	3yr	**	144A/Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL23	A$	1000	2022-08-01	3yr	+50	Reg S	**	**
Lloyds Bank plc	U.K.	**	$	1000	2022-07-24	3yr	+36	Reg S	**	**
Muenchener Hypothekenbank eG	Germany	**	$	600	2022-12-07	3+yr	+26	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL28	€	1250	2027-07-17	8yr	+9	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL26	$	1750	2022-07-15	3yr	+28	144A	**	Y
Toronto-Dominion Bank	Canada	CBL27	$	400	2022-07-15	3yr	+20	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL22	€	1000	2027-07-09	8yr	+9	Reg S	**	Y
Royal Bank of Canada	Canada	CB43	C$	1250	2022-06-27	3yr	**	Reg S	**	**
HypoVereinsbank AG	Germany	**	$	500	2022-07-05	3yr	+32	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL25	£	1000	2022-06-24	3yr	+47	Reg S	**	**
National Bank of Canada	Canada	CBL11	$	1000	2022-06-20	3yr	+30	144A	**	Y
Bank of Montreal	Canada	CBL17	$	1750	2022-06-15	3yr	+29	144A	**	Y
Royal Bank of Canada	Canada	CB42	€	1250	2026-06-19	7yr	+8	Reg S	**	**
Sumitomo Mitsui Banking Corporation	Japan	**	$	1000	2024-06-18	5yr	+50	Reg S	**	**
Deutsche Pfandbriefbank	Germany	**	$	600	2022-05-31	3yr	+32	144A	**	**
LBBW	Germany	**	$	750	2022-05-31	3yr	+24	Reg S	First green CB	**
Aareal Bank	Germany	**	$	600	0000-00-00	2+yr	+28	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL24	€	1750	2024-04-10	5yr	+5	Reg S	**	**
Royal Bank of Canada	Canada	CB41	€	100	2039-03-14	20yr	**	Reg S	**	**
Fédération des caisses Desjardins du Quebec	Canada	CBL5	€	750	2024-01-30	5yr	+18	Reg S	**	**
Royal Bank of Canada	Canada	CB40	€	1750	2024-01-29	5yr	+16	Reg S	**	**
National Bank of Canada	Canada	CBL10	€	750	2024-01-15	5yr	+18	Reg S	**	**
Westpac Banking Corp	Australia	**	$	2000	2024-01-14	5yr	+58	144A	**	**
Bank of Nova Scotia	Canada	CBL24	€	1250	2024-01-11	5yr	+18	Reg S	**	Y
Bank of Montreal	Canada	CBL16	€	1250	2024-01-10	5yr	+18	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL23-2	CHF	225	2025-11-19	7yr	N/A	Reg S	**	Y
National Bank of Canada	Canada	CBL9	$	270	2020-12-14	2yr	+18	144A	**	Y
Kookmin Bank	Korea	2018-1	$	100	2020-12-05	2yr	**	Reg S	**	**
National Australia Bank	Australia	Series-33	$	1150	2023-12-04	5yr	+45	144A	**	**
HSBC Bank Canada	Canada	CBL1	$	750	2021-11-28	3yr	+33	144A/Reg S	**	Y
DBS Bank Ltd	Singapore	**	$	1250	2021-11-27	3yr	+331	144A/Reg S	**	**
Bank of Nova Scotia	Canada	CBL23	CHF	250	2025-11-19	7yr	FLAT	Reg S	**	Y
Deutsche Pfandbriefbank	Germany	15285	$	600	2021-11-22	3yr	+35	Reg S	**	**
Bank of Nova Scotia	Canada	CBL17-2	£	350	2021-09-30	3yr-	+38	Reg S	**	Y
Lloyds Bank plc	U.K.	Series 2018-5	$	750	2021-11-15	3yr	+32	Reg S	**	**
Bank of Nova Scotia	Canada	CBL22	€	1750	2023-10-23	5yr	+6	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL23	$	2000	2021-10-22	3yr	+25	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB39	$	1700	2021-10-22	3yr	+25	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB38	€	1500	2025-09-10	7yr	+6	Reg S	**	**
National Bank of Canada	Canada	CBL8	€	750	2023-07-24	5yr	+3	Reg S	**	**
Commonwealth Bank of Australia	Australia	**	$	1250	2023-07-23	5yr	+40	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL22	C$	750	2023-06-28	5yr	+31	Reg S	**	**
DnB Boligkreditt	Norway	**	$	1000	2023-06-28	5yr	+38	144A	**	**
Royal Bank of Canada	Canada	CB37	€	1500	2023-06-28	5yr	+2	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL21	$	1750	2021-06-28	3yr	+30	144A	**	Y
Royal Bank of Canada	Canada	CB36	£	750	2021-06-08	3yr	+27	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL21	£	1000	2021-06-07	3yr	+27	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL20	€	1000	2025-06-06	7yr	+8	Reg S	**	**
Caisse centrale Desjardins du Quebec	Canada	CBL4	€	750	2023-05-30	5yr	+3	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL20	CHF	150	2025-04-30	7yr	**	Reg S	**	Y
Bank of Montreal	Canada	CBL15	£	400	2023-04-16	5yr	+28	Reg S	**	Y
Bank of Montreal	Canada	CBL14-2	C$	1000	2023-02-01	5yr	+19	Reg S	**	**
Bank of Nova Scotia	Canada	CBL21	€	1250	2022-09-28	4+yr	-2	Reg S	**	Y
National Bank of Canada	Canada	CBL7	€	750	2025-03-13	7yr	0	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL19	€	1250	2023-01-12	5yr-	-5	Reg S	**	**
Nord/LB CBB	Luxembourg	**	$	650	2021-02-13	3yr	+45	Reg S	**	**
Bank of Montreal	Canada	CBL14	C$	1000	2023-02-01	5yr	+19	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL18	£	500	2023-01-29	5yr	+22	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL19	€	1250	2023-01-24	5yr	-5	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL20	€	1000	2025-01-22	7yr	-4	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL15-2	£	300	2022-01-10	4yr	+43	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL19	£	550	2023-01-10	5yr	+23	Reg S	**	Y
Royal Bank of Canada	Canada	CB35	£	650	2022-12-08	5yr	+23	Reg S	**	**
Korea Housing Finance Co	Korea	**	$	500	2022-10-31	5yr	+100	144A/Reg S	**	**
Bank of Montreal	Canada	CBL13	€	1500	2023-01-26	5+yr	-4	Reg S	**	Y
National Bank of Canada	Canada	CBL5-3	£	80	2021-09-21	4yr	+37	Reg S	**	**
Aareal Bank	Germany	**	$	625	2020-09-15	3yr	+38	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL18	A$	700	2020-00-00	3yr	+55	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL17	$	1750	2022-07-27	5yr	+47	144A/Reg S	**	Y
Bank of Montreal	Canada	CBL12	£	800	2020-07-20	3yr	+21	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL16	£	525	2022-06-30	5yr	+67	Reg S	**	Y
Deutsche Pfandbriefbank AG	Germany	**	$	600	2020-05-04	3yr	+55	Reg S	**	**
SR Boligkreditt	Norway	10	$	600	2022-04-12	5yr	+55	Reg S	**	**
Stadshypotek AB	Sweden	**	$	1250	2022-04-05	5yr	+48	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL17	€	1250	2024-04-03	7yr	0	Reg S	**	**
DnB Boligkreditt	Norway	**	$	1500	2022-03-28	5yr	+50	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL16	£	250	2021-12-13	4+yr	+68	Reg S	**	**
United Overseas Bank	Singapore	**	$	500	2020-03-02	3yr	+45	144A/Reg S	**	**
LBBW	Germany	**	$	750	2022-01-30	5yr	+47	Reg S	**	**
Deutsche Pfandbriefbank AG	Germany	**	$	100	2019-08-30	r-3yr	+55	Reg S	**	**
Bank of Nova Scotia	Canada	CBL18	€	1250	2022-01-13	5yr	+4	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL15	$	1750	2022-01-18	5yr	+60	144A/Reg S	**	Y
National Bank of Canada	Canada	CBL5-2	£	70	2021-09-27	5yr	+37	Reg S	**	**
Bank of Montreal	Canada	CBL11	$	1750	2022-01-11	5yr	+60	144A/Reg S	**	Y
Royal Bank of Canada	Canada	CB34	£	500	2021-12-22	s5yr	+63	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL15	£	325	2022-01-10	5yr	+43	Reg S	**	Y
National Australia Bank	Australia	Series-28	$	1000	2021-12-07	5yr	+65	144A/Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL14	€	49	2021-10-26	5yr	**	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL13	£	75	2021-10-25	5yr	**	Reg S	**	Y
Bank of Montreal	Canada	CBL10	€	1750	2023-10-20	7yr	+2	Reg S	**	Y
Korea Housing Finance Co	Korea	**	$	500	2021-10-11	5yr	+85	144A/Reg S	**	**
Bank of Nova Scotia	Canada	CBL17	£	200	2021-09-30	5yr	+47	Reg S	**	Y
National Bank of Canada	Canada	CBL6	€	750	2023-09-29	7yr	+2	Reg S	**	**
National Bank of Canada	Canada	CBL5	£	100	2021-09-27	5yr	+37	Reg S	**	**
Bank of Nova Scotia	Canada	CBL16	$	1250	2021-09-20	5yr	+62	144A/Reg S	**	Y
Bank of Nova Scotia	Canada	CBL15	£	500	2021-09-14	5yr	+63	Reg S	**	Y
Royal Bank of Canada	Canada	CB33	£	100	2021-09-14	5yr	+40	Reg S	**	**
Deutsche Pfandbriefbank AG	Germany	**	$	500	2019-08-30	3yr	+60	Reg S	**	**
Helaba	Germany	**	$	600	2020-08-17	4yr	+50	Reg S	**	**
Bayerische Landesbank	Germany	**	$	300	2019-08-09	3yr	+45	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL14-2	C$	1000	2021-06-08	5yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL12	€	1250	2022-07-25	6yr	+6	Reg S	**	Y
Muenchener Hypothekenbank eG	Germany	**	$	600	2019-07-19	3yr	48	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL10-2	£	250	2019-03-11	3yr	**	Reg S	**	Y
Bank of Montreal	Canada	CBL9	$	1500	2021-06-15	5yr	+66	144A/Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL14	C$	1500	2021-06-08	5yr	95.1	Reg S	**	**
LBBW	Germany	**	$	650	2019-05-24	3yr	+51	144A	**	**
Royal Bank of Canada	Canada	CB32	C$	2000	2019-04-26	3yr	**	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL13	€	1000	2023-04-27	7yr	+17	Reg S	**	**
Bank of Nova Scotia	Canada	CBL14	$	2500	2021-04-26	5yr	+78	SEC	**	Y
Toronto-Dominion Bank	Canada	CBL12-2	$	500	2021-03-15	5yr	+75	144A/Reg S	**	Y
Bank of Montreal	Canada	CBL8	€	1500	2021-04-19	5yr	+14	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL11	A$	400	2021-04-19	5yr	+110	Reg S	**	**
Royal Bank of Canada	Canada	CB31	$	1750	2021-03-22	5yr	+93	SEC	**	Y
National Australia Bank	Australia	26-1	$	1400	2021-03-16	5yr	+97	144A/Reg S	**	**
Toronto-Dominion Bank	Canada	CBL12	$	1750	2021-03-15	5yr	+95	144A/Reg S	**	Y
Bank of Nova Scotia	Canada	CBL13	€	750	2023-03-10	7yr	+27	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL10	£	250	2019-03-11	3yr	+52	Reg S	**	Y
Royal Bank of Canada	Canada	CB30	€	1500	2021-03-11	5yr	+21	Reg S	**	**
Royal Bank of Canada	Canada	CB29	£	350	2019-03-11	3yr	+50	Reg S	**	**
Westpac Banking Corp	Australia	**	$	1350	2021-02-21	5yr	+98	144A	**	**
Kookmin Bank	Korea	2016-1	$	500	2021-02-03	5yr	+95	144A	**	**
Toronto-Dominion Bank	Canada	CBL11	£	400	2019-02-01	3yr	+48	Reg S	**	**
Royal Bank of Canada	Canada	CB27-2	€	112	2034-12-15	19yr	+20	Reg S	**	**
Bank of Nova Scotia	Canada	CBL12	€	1500	2019-01-21	3yr	+12	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL8-2	€	100	2014-12-14	3yr	**	Reg S	**	Y
Bank of Montreal	Canada	CBL7	€	1500	2019-01-14	3yr	+12	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL11	£	400	2019-01-14	3yr	**	Reg S	**	Y
Royal Bank of Canada	Canada	CB28	€	100	2036-01-14	20yr	+29	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL10	€	1000	2021-01-12	5yr	+20	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL8	€	1250	2018-12-14	3yr	+19	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL9	CHF	200	2025-00-00	10yr	0	Reg S	**	Y
Royal Bank of Canada	Canada	CB27	€	299	2034-12-15	19yr	+20	Reg S	**	**
Caisse centrale Desjardins du Quebec	Canada	CBL3	€	1000	2020-11-25	5yr	+22	Reg S	**	**
Korea Housing Finance Corp	Korea	**	$	500	2020-11-15	5yr	+95	144A	**	**
Westpac Banking Corp	Australia	**	$	1000	2020-11-09	5yr	+80	144A	**	**
Kookmin Bank	Korea	2015-1	$	500	2020-10-21	5yr	+90	Reg S/144A	**	**
Royal Bank of Canada	Canada	CB26	$	1750	2020-10-14	5yr	+72	SEC	**	Y
Bank of Montreal	Canada	CBL6	€	135	2035-09-28	20yr	+11	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL10-2	€	25	2035-09-28	20yr	+11	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL10	€	163	2035-09-28	20yr	+11	Reg S	**	Y
Bank of Montreal	Canada	CBL5	€	1000	2022-09-21	7yr	+17	Reg S	**	Y
Royal Bank of Canada	Canada	CB25	€	1250	2020-09-16	5yr	+9	Reg S/144A	**	**
DBS Bank Ltd	Singapore	Series 1	$	1000	2015-08-06	3yr	+37	144A	**	**
Bank of Montreal	Canada	CBL4	€	1500	2020-08-05	5yr	+7	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL9	£	400	2018-08-07	3yr	+28	Reg S	**	Y
Royal Bank of Canada	Canada	CB24	$	500	2018-07-21	3yr	+30	SEC	**	Y
Bank of Nova Scotia	Canada	CBL8	€	1250	2020-07-23	5yr	+7	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL7	$	1200	2020-07-21	5yr	+47	144A	**	Y
Royal Bank of Canada	Canada	CB23	£	400	2018-07-20	3yr	+28	Reg S/144A	**	**
Royal Bank of Canada	Canada	CB22	€	279	2031-07-21	16yr	-	Reg S	**	**
Commonwealth Bank of Australia	Australia	**	$	1000	2020-07-22	5yr	+45	144A	**	**
Westpac Banking Corp	Australia	**	$	800	2018-07-16	3yr	+30	144A	**	**
Royal Bank of Canada	Canada	CB21	€	1000	2022-06-17	7yr	+2	Reg S/144A	**	**
Canadian Imperial Bank of Commerce	Canada	CBL6	A$	300	2020-06-12	5yr	+65	Reg S	**	**
Toronto-Dominion Bank	Canada	CBL9	€	1250	2020-06-15	5yr	-1	Reg S	**	**
DnB Boligkreditt	Norway	**	$	1250	2020-05-28	5yr	+37	Reg S/144A	**	**
Australia & New Zealand Banking Group	Australia	**	$	1250	2020-05-27	5yr	+37	144A	**	**
Swedbank Hypotek	Sweden	**	$	1000	2020-05-12	5yr	+37	Reg S	**	**
Bank of Nova Scotia	Canada	CBL7-2	$	300	2020-04-14	5yr	+36	SEC	**	Y
Toronto-Dominion Bank	Canada	CBL8	€	1250	2022-04-27	7yr	-2	Reg S	**	**
Bayerische Landesbank	Germany	**	$	500	2018-04-23	3yr	+30	Reg S	**	**
National Bank of Canada	Canada	CBL4	$	750	2018-04-20	3yr	+31	144A	**	Y
Toronto-Dominion Bank	Canada	CBL7	£	500	2018-04-16	3yr	+21	Reg S	**	**
Bank of Nova Scotia	Canada	CBL7	$	1100	2020-04-14	5yr	+37	SEC	**	Y
Stadshypotek AB	Sweden	**	$	1500	2020-04-09	5yr	+37	144A	**	**
Toronto-Dominion Bank	Canada	CBL6	$	1750	2020-04-02	5yr	+37	144A	**	Y
LBBW	Germany	**	$	250	2018-03-05	3yr	+22	Reg S	**	**
Royal Bank of Canada	Canada	CB19	C$	1500	2020-03-23	5yr	+36	Reg S	**	**
Royal Bank of Canada	Canada	CB20	C$	700	2020-03-23	5yr	--	Reg S	**	**
Aareal Bank	Germany	**	$	500	2019-04-01	4yr	+35	Reg S	**	**
LBBW	Germany	**	$	500	2018-03-05	3yr	+25	Reg S	**	**
Westpac Banking Corp	Australia	**	$	1500	2020-03-03	5yr	+41	144A	**	**
Royal Bank of Canada	Canada	CB18	$	2000	2020-02-05	5yr	+44	SEC	**	Y
National Bank of Canada	Canada	CBL3	€	1000	2022-01-26	7yr	+14	Reg S	**	**
Bank of Nova Scotia	Canada	CBL6	A$	600	2020-01-21	5yr	+65	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL5	€	1000	2020-01-28	5yr	+5	Reg S	**	Y
Bank of Montreal	Canada	CBL3	£	325	2018-01-29	3yr	+19	Reg S	**	Y
Bank of Montreal	Canada	CBL2	€	1500	2020-01-22	5yr	+6	Reg S	**	Y
Canadian Imperial Bank of Commerce	Canada	CBL4	£	500	2018-01-15	3yr	+19	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL5-2	£	300	2017-11-04	2yr	+18	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL5	£	250	2017-11-04	3yr	+19	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL5	A$	1000	2019-11-05	5yr	+63	Reg S	**	**
Bank of Nova Scotia	Canada	CBL4	€	1250	2017-11-04	3yr	-4	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL4	€	1000	2021-09-25	7yr	+5	Reg S	**	**
Caisse Centrale Desjardins du Quebec	Canada	CBL2	€	1000	2019-10-22	5yr	+2	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL3	€	1000	2019-10-15	5yr	+0	Reg S	**	Y
Toronto-Dominion Bank	Canada	CBL3	$	1750	2019-09-25	5yr	+29	144A	**	Y
Royal Bank of Canada	Canada	CB16	A$	750	2019-09-23	5yr	+57	Reg S	**	**
Royal Bank of Canada	Canada	CB17	$	1750	2019-09-23	5yr	+27	SEC	**	Y
Toronto-Dominion Bank	Canada	CBL2	£	900	2017-09-18	3yr	+20	Reg S	**	**
Bank of Nova Scotia	Canada	CBL3	€	1500	2021-09-17	7yr	+4	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL2	$	1500	2019-09-11	5yr	+29	SEC	**	Y
National Australia Bank	Australia	Series-23	$	1250	2019-09-09	5yr	+33	144A	**	**
Toronto-Dominion Bank	Canada	CBL1	€	1750	2019-07-29	5yr	+7	Reg S	**	**
Royal Bank of Canada	Canada	CB15	€	1000	2019-06-19	5yr	+7	Reg S	**	**
Commonwealth Bank of Australia	Australia	**	$	1250	2019-06-18	5yr	+35	144A	**	**
Westpac Banking Corp	Australia	**	$	1750	2019-05-21	5yr	+35	144A	**	**
Bank of Montreal	Canada	CBL1	€	1000	2019-05-09	5yr	+9	Reg S	**	Y
Bank of Nova Scotia	Canada	CBL1	€	1000	2019-04-02	5yr	+9	Reg S	**	Y
National Bank of Canada	Canada	CBL2	€	1000	2021-03-25	7yr	+22	Reg S	**	**
Caisse Centrale Desjardins du Quebec	Canada	CBL1	€	1000	2019-03-07	5yr	+15	Reg S	**	**
National Bank of Canada	Canada	CBL1	€	1000	2018-12-17	5yr	+12	Reg S	**	**
Commonwealth Bank of Australia	Australia	**	$	1500	2018-12-11	5yr	+45	144A	**	**
National Australia Bank	Australia	**	$	1250	2019-02-22	5yr	+47	144A	**	**
Westpac Banking Corp	Australia	**	$	1500	2018-11-26	5yr	+46	144A	**	**
Nord/LB	Germany	**	$	1000	2019-02-05	5yr	+49	144A	**	**
Royal Bank of Canada	Canada	CB14	€	1500	2018-10-29	5yr	+5	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL2	A$	500	2017-01-25	3.25y	+52	Reg S	**	**
Royal Bank of Canada	Canada	CB13	$	2000	2018-10-01	5yr	+43	SEC	**	Y
Royal Bank of Canada	Canada	CB12	A$	1250	2016-08-09	3yr	+53	Reg S	**	**
Royal Bank of Canada	Canada	CB11	€	2000	2020-08-01	7yr	+16	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CBL1	€	1000	2018-08-02	5yr	+9	Reg S	**	Y
Royal Bank of Canada	Canada	CB10	$	1750	2016-07-23	3yr	+35	SEC	**	Y
Westpac Banking Corp	Australia	**	$	1250	2018-05-30	5yr	+35	144A	**	**
SEB	Sweden	**	$	1500	2018-05-29	5yr	+43	144A	**	**
Stadshypotek AB	Sweden	**	$	1250	2018-05-23	5yr	+42	144A	**	**
Sparebanken 1 Boligkreditt	Norway	**	$	1000	2018-05-02	5yr	+50	144A	**	**
UBS AG London	Switzerland	**	$	1250	2016-03-24	3yr	+30	144A	**	**
Swedbank HypotekAB	Sweden	**	$	1000	2018-03-28	5yr	+46	144A	**	**
DnB Boligkreditt	Norway	**	$	2000	2018-03-21	5yr	+48	144A	**	**
National Australia Bank	Australia	**	$	1750	2018-03-08	5yr	+42	144A	**	**
Korea Housing Finance Corporation	Korea	**	$	500	2018-09-15	5yr	+71	Reg S	**	**
Commonwealth Bank of Australia	Australia	**	$	2000	2016-01-15	3yr	+32	144A	**	**
Westpac Banking Corp	Australia	**	$	2000	2017-12-15	5yr	+50	144A	**	**
Royal Bank of Canada	Canada	CB9	$	1500	2015-12-04	3yr	+20	SEC	**	**
ING Bank NV	Netherlands	**	$	1500	2022-12-05	10yr	+98	144A	**	**
Credit Mutuel	France	**	$	1000	2017-11-16	5yr	+82	144A	**	**
Sparebanken1Boligkreditt	Norway	**	$	1000	2019-11-15	7yr	+70	144A	**	**
NordLB	Germany	**	$	1000	2015-10-16	5yr	+50	Reg S	**	**
Stadshypotek AB	Sweden	**	$	1500	2019-10-02	7yr	+72	144A	**	**
National Australia Bank	Australia	**	$	250	2017-09-27	5yr	+72	144A	**	**
National Australia Bank	Australia	**	$	1250	2017-09-27	5yr	+72	144A	**	**
Royal Bank of Canada	Canada	CB8	$	2500	2017-09-19	4yr	+35	SEC	**	**
Australia & New Zealand Banking Group	Australia	**	$	750	2015-10-06	3yr	+61	144A	**	**
Australia & New Zealand Banking Group	Australia	**	$	1500	2015-10-06	3yr	+61	144A	**	**
Westpac Banking Corp	Australia	**	$	500	2015-07-17	3yr	+80	144A	**	**
Westpac Banking Corp	Australia	**	$	1500	2015-07-17	3yr	+80	144A	**	**
Muenchener Hypothekenbank eG	Germany	**	$	500	2015-07-13	3yr	+63	Reg S	**	**
National Australia Bank	Australia	**	$	1250	2017-06-20	5yr	+100	144A	**	**
Bank of Nova Scotia	Canada	CB9-2	$	250	2017-03-22	5yr	**	144A	**	**
Barclays Bank PLC	U.K.	**	$	2000	2017-05-10	5yr	+153	144A	**	**
Sparebanken1Boligkreditt	Norway	**	$	1250	2017-06-30	5yr	+105	144A	**	**
UBS AG London	Switzerland	**	$	2000	2017-03-30	5yr	+105	144A	**	**
Swedbank Hypotek AB	Sweden	**	$	1500	2017-04-17	5yr	+105	144A	**	**
Bank of Nova Scotia	Canada	CB7	$	1250	2015-03-20	3yr	+28	144A	**	**
Bank of Nova Scotia	Canada	CB8	$	1500	2017-03-22	5yr	+45	144A	**	**
Bank of Nova Scotia	Canada	CB9	$	250	2017-03-22	5yr	+42	144A	**	**
Toronto-Dominion Bank	Canada	CB4	$	3000	2017-03-13	5yr	+45	144A	**	**
Commonwealth Bank of Australia	Australia	**	$	2000	2017-03-16	5yr	+115	144A	**	**
Credit Suisse Guernsey	Switzerland	**	$	2000	2015-03-06	3yr	+105	144A	**	**
Caisse Centrale Desjardins du Quebec	Canada	CB2	$	1500	2017-03-06	5yr	+51	144A	**	**
National Bank of Canada	Canada	CB2-2	$	600	2016-10-19	4yr	+67	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB14	CHF	200	2019-02-13	7yr	**	Reg S	**	**
Bank of Montreal	Canada	CB5	$	2000	2017-01-30	5yr	+76	144A	**	**
Bank of Nova Scotia	Canada	CB6	$	2500	2017-01-30	5yr	+77	144A	**	**
UBS AG London	Switzerland	**	$	1500	2015-01-23	3yr	+135	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB13	$	2000	2014-12-12	3yr	+68	144A	**	Y
Westpac Banking Corp	Australia	**	$	1000	2016-11-28	5yr	+115	144A	**	**
Australia & New Zealand Banking Group	Australia	**	$	1250	2016-11-23	5yr	+115	144A	**	**
Bank of Nova Scotia	Canada	CB5	$	2000	2014-11-07	3yr	+48	144A	**	**
Bank of Montreal	Canada	CB4	$	2000	2014-10-31	3yr	+50	144A	**	**
National Bank of Canada	Canada	CB2	$	1400	2016-10-19	5yr	+72	144A	**	**
Nordea Eiendomskreditt AS	Norway	**	$	1000	2016-09-22	5yr	+92	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB12	$	2000	2014-09-19	3yr	+28	144A	**	Y
Toronto-Dominion Bank	Canada	CB2	$	2000	2014-09-12	3yr	+26	144A	**	**
Toronto-Dominion Bank	Canada	CB3	$	3000	2016-09-14	5yr	+44	144A	**	**
Swedbank Hypotek AB	Sweden	**	$	1000	2016-08-31	5yr	+82	144A	**	**
Royal Bank of Canada	Canada	CB7A	CHF	200	2021-04-21	10yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB7C	CHF	75	2021-04-21	10yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB7B	CHF	225	2021-04-21	10yr	**	Reg S	**	**
Bank of Nova Scotia	Canada	CB4	$	2000	2016-08-03	5yr	+41	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB11	A$	600	2015-01-23	3.5yr	**	Reg S	**	**
Korea Housing Finance Co	Korea	**	$	500	2016-12-15	5yr	+184	144A	**	**
HSBC Bank PLC	U.K.	**	$	1250	2014-07-07	3yr	+58	144A	**	**
LBBW	Germany	**	$	550	2012-06-22	1yr	+22	144A	**	**
Credit Suisse Guuernsey	Switzerland	**	$	1000	2016-05-27	5yr	+60	144A	**	**
Sparebanken 1 Boligkreditt	Norway	**	$	1250	2016-05-27	5yr	+62	144A	**	**
Credit Agricole Home Loan SFH	France	**	$	1500	2014-07-14	3.25yr	+75	144A	**	**
Cie Financement Foncier	France	**	$	500	2014-04-17	3yr	+75	144A	**	**
Nordea Eiendomskreditt AS	Norway	**	$	1000	2014-04-07	3yr	+42	144A	**	**
Nordea Eiendomskreditt AS	Norway	**	$	1000	2014-04-07	3yr	+42	144A	**	**
Royal Bank of Canada	Canada	CB6	C$	1100	2018-03-30	7yr	**	Reg S	**	**
DNB Nor Boligkreditt AS	Norway	**	$	2000	2016-03-29	5yr	+66	144A	**	**
Swedbank Hypotek AB	Sweden	**	$	1000	2014-03-28	3yr	+45	144A	**	**
Swedbank Hypotek AB	Sweden	**	$	1000	2016-03-28	5yr	+71	144A	**	**
Caisse Centrale Desjardins du Quebec	Canada	CB1	$	1000	2016-03-24	5yr	**	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB10	A$	700	2016-03-22	5yr	**	Reg S	**	**
Cie Financement Foncier	France	**	$	1500	2014-03-07	3yr	+85	144A	**	**
National Bank of Canada	Canada	CB1	$	1000	2014-01-30	3yr	**	144A	**	**
Bank of Nova Scotia	Canada	CB3	A$	1000	2014-01-28	3yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CB9	$	2000	2016-01-27	5yr	+50	144A	**	Y
Bank of Montreal	Canada	CB3	$	1500	2016-01-25	5yr	+47	144A	**	**
BNP Paribas Home Loan	France	**	$	2000	2015-11-02	5yr	+70	144A	**	**
Sparebanken 1 Boligkreditt	Norway	**	$	1500	2013-10-25	3yr	+54	144A	**	**
Bank of Nova Scotia	Canada	CB2	$	2500	2015-10-29	5yr	+32	144A	**	**
DNB Nor Boligkreditt AS	Norway	**	$	2000	2015-10-14	5yr	+68	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB8	A$	750	2013-12-19	3yr	**	Reg S	**	**
Stadshypotek AB	Sweden	**	$	1000	2013-09-30	3yr	+55	144A	**	**
Barclays Bank PLC	U.K.	**	$	1000	2015-09-21	5yr	+90	144A	**	**
Cie Financement Foncier	France	**	$	1000	2015-09-16	5yr	+85	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB7-2	$	600	2015-07-02	5yr	**	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CB5-2	$	400	2013-02-04	3yr	**	144A	**	Y
Cie Financement Foncier	France	**	$	1500	2012-07-23	2yr	+75	144A	**	**
Toronto-Dominion Bank	Canada	CB1	$	2000	2015-07-29	5yr	+37	144A	**	**
Bank of Nova Scotia	Canada	CB1	$	2500	2013-07-26	3yr	+25	144A	**	**
LBBW	Germany	**	$	500	2013-07-01	3yr	+70	Reg S	**	**
Korea Housing Finace Corporation	Korea	**	$	500	2015-12-01	5yr	+197	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CB7	$	1250	2015-07-02	5yr	+45	144A	**	Y
Bank of Montreal	Canada	CB2	$	2000	2015-06-09	5yr	+39	144A	**	**
Canadian Imperial Bank of Commerce	Canada	CB6	CHF	500	2017-06-30	7yr	**	Reg S	**	**
Cie Financement Foncier	France	**	$	2000	2013-04-22	3yr	+40	144A	**	**
Royal Bank of Canada	Canada	CB5	$	1500	2015-04-01	5yr	+30	144A	**	**
Royal Bank of Canada	Canada	CB4	C$	850	2015-03-16	5yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CB5	$	2000	2013-02-04	3yr	+30	144A	**	Y
Canadian Imperial Bank of Commerce	Canada	CB4	CHF	300	2011-12-30	2yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB3	C$	750	2014-11-10	5yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CB3	CHF	375	2015-01-30	7yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CB2	€	2000	2010-09-16	2yr	**	Reg S	**	**
Canadian Imperial Bank of Commerce	Canada	CB1	€	324	2010-09-03	2yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB2	€	1250	2018-01-22	10yr	**	Reg S	**	**
Bank of Montreal	Canada	CB1	€	1000	2013-01-23	5yr	**	Reg S	**	**
Royal Bank of Canada	Canada	CB1	€	2000	2012-11-05	5yr	**	Reg S	**	**
Total Offerings 685