| OMERFT 0.45% 2025-05-13 EUROmers Finance Trust | Canada | 2025-05-13 | 0.450 | 0.00 |
| OMERFT 0.45% 2025-05-13 EUROmers Finance Trust | Canada | 2025-05-13 | 0.450 | 0.00 |
| OMERFT 1.10% 2026-03-26 USDOmers Finance Trust | Canada | 2026-03-26 | 1.100 | 3.71 |
| OMERFT 1.10% 2026-03-26 USDOmers Finance Trust | Canada | 2026-03-26 | 1.100 | 3.72 |
| OMERFT 1.55% 2027-04-21 CADOmers Finance Trust | Canada | 2027-04-21 | 1.550 | 2.62 |
| OMERFT 1.55% 2027-04-21 CADOmers Finance Trust | Canada | 2027-04-21 | 1.550 | 2.62 |
| OMERFT 2.60% 2029-05-14 CADOmers Finance Trust | Canada | 2029-05-14 | 2.600 | 3.01 |
| OMERFT 2.60% 2029-05-14 CADOmers Finance Trust | Canada | 2029-05-14 | 2.600 | 3.01 |
| OMERFT 3.13% 2029-01-25 EUROmers Finance Trust | Canada | 2029-01-25 | 3.125 | 2.56 |
| OMERFT 3.13% 2029-01-25 EUROmers Finance Trust | Canada | 2029-01-25 | 3.125 | 2.56 |
| OMERFT 3.50% 2032-04-19 USDOmers Finance Trust | Canada | 2032-04-19 | 3.500 | 4.19 |
| OMERFT 3.50% 2032-04-19 USDOmers Finance Trust | Canada | 2032-04-19 | 3.500 | 4.19 |
| OMERFT 4.00% 2028-04-20 USDOmers Finance Trust | Canada | 2028-04-20 | 4.000 | 3.75 |
| OMERFT 4.00% 2028-04-20 USDOmers Finance Trust | Canada | 2028-04-20 | 4.000 | 3.75 |
| OMERFT 4.00% 2052-04-19 USDOmers Finance Trust | Canada | 2052-04-19 | 4.000 | 5.65 |
| OMERFT 4.00% 2052-04-19 USDOmers Finance Trust | Canada | 2052-04-19 | 4.000 | 5.65 |
| OMERFT 4.75% 2031-03-26 USDOmers Finance Trust | Canada | 2031-03-26 | 4.750 | 4.02 |
| OMERFT 4.75% 2031-03-26 USDOmers Finance Trust | Canada | 2031-03-26 | 4.750 | 3.99 |
| OMERFT 5.50% 2033-11-15 USDOmers Finance Trust | Canada | 2033-11-15 | 5.500 | 4.34 |
| OMERFT 5.50% 2033-11-15 USDOmers Finance Trust | Canada | 2033-11-15 | 5.500 | 4.34 |