| CA06368DTH75 | Bank Of Montreal 1.55% 05/2026 | 1.550% | 2026-05-28 | CAD | 🇨🇦CA | — | — | — |
| 06368LNT9 | Bank Of Montreal 5.3% 06/2026 | 5.300% | 2026-06-05 | USD | — | 100.11 | 27.10% | 2026-04-30 |
| CA06368AAA84 | Bank Of Montreal 2.7% 12/2026 | 2.700% | 2026-12-09 | CAD | 🇨🇦CA | — | — | — |
| 06368LC61 | Bank Of Montreal 4.817% 12/2026 | 4.817% | 2026-12-11 | USD | 🇨🇦CA | 100.50 | — | 2026-04-23 |
| 06368LC53 | Bank Of Montreal 5.266% 12/2026 | 5.266% | 2026-12-11 | USD | — | 100.71 | 7.47% | 2026-04-30 |
| 06368LC61 | Bank Of Montreal 4.817% 12/2026 | 4.817% | 2026-12-11 | USD | 🇨🇦CA | 100.50 | — | 2026-04-23 |
| US06368LC610 | Bank Of Montreal 4.88% 12/2026 | 4.880% | 2026-12-11 | USD | 🇨🇦CA | 101.16 | 4.10% | 2026-04-30 |
| 06368FAJ8 | Bank Of Montreal 2.65% 03/2027 | 2.650% | 2027-03-08 | USD | — | 98.80 | 4.56% | 2026-04-30 |
| CA06368DW260 | Bank Of Montreal 3.65% 04/2027 | 3.650% | 2027-04-01 | CAD | 🇨🇦CA | — | — | — |
| 06368D3U6 | Bank Of Montreal 4.309% 06/2027 | 4.309% | 2027-06-01 | — | — | — | — | — |
| 06368L3K0 | Bank Of Montreal 5.37% 06/2027 | 5.370% | 2027-06-04 | USD | — | 101.20 | 6.29% | 2026-04-30 |
| 06368LAQ9 | Bank Of Montreal 4.7% 09/2027 | 4.700% | 2027-09-14 | USD | — | 100.56 | 4.72% | 2026-04-30 |
| CA06368LEY89 | Bank Of Montreal 4.71% 12/2027 | 4.710% | 2027-12-07 | CAD | 🇨🇦CA | — | — | — |
| 06368LEY8 | Bank Of Montreal 4.709% 12/2027 | 4.709% | 2027-12-07 | — | — | — | — | — |
| 06368LGV2 | Bank Of Montreal 5.203% 02/2028 | 5.203% | 2028-02-01 | USD | — | 101.50 | 5.05% | 2026-04-30 |
| 06368BTX6 | Bank Of Montreal 3.19% 03/2028 | 3.190% | 2028-03-01 | — | — | — | — | — |
| CA06368BTX69 | Bank Of Montreal 3.19% 03/2028 | 3.190% | 2028-03-01 | CAD | 🇨🇦CA | — | — | — |
| CA06368LNK84 | Bank Of Montreal 5.04% 05/2028 | 5.040% | 2028-05-29 | CAD | 🇨🇦CA | — | — | — |
| 06368LNK8 | Bank Of Montreal 5.039% 05/2028 | 5.039% | 2028-05-29 | — | — | — | — | — |
| 06368LWU6 | Bank Of Montreal 5.717% 09/2028 | 5.717% | 2028-09-25 | USD | — | 102.91 | 4.66% | 2026-04-30 |
| CA06368LB887 | Bank Of Montreal 4.54% 12/2028 | 4.540% | 2028-12-18 | CAD | 🇨🇦CA | — | — | — |
| 06368LB88 | Bank Of Montreal 4.537% 12/2028 | 4.537% | 2028-12-18 | — | — | — | — | — |
| 06368MJH8 | Bank Of Montreal 4.529% 01/2029 | 4.529% | 2029-01-27 | USD | 🇨🇦CA | 100.23 | — | 2026-04-23 |
| CA06368L5G77 | Bank Of Montreal 4.42% 07/2029 | 4.420% | 2029-07-17 | CAD | 🇨🇦CA | — | — | — |
| 06368L5G7 | Bank Of Montreal 4.42% 07/2029 | 4.420% | 2029-07-17 | — | — | — | — | — |
| 06368L3L8 | Bank Of Montreal 5.511% 06/2031 | 5.511% | 2031-06-04 | USD | — | 104.03 | 5.10% | 2026-04-30 |
| CA06368MJ219 | Bank Of Montreal 3.54% 03/2032 | 3.540% | 2032-03-03 | CAD | 🇨🇦CA | — | — | — |
| CA06369ZCH51 | Bank Of Montreal 6.53% 10/2032 | 6.530% | 2032-10-27 | CAD | 🇨🇦CA | — | — | — |
| US06368BGS16 | Bank Of Montreal 3.8% 12/2032 | 3.800% | 2032-12-15 | USD | 🇨🇦CA | 99.75 | 5.29% | 2026-04-30 |
| CA06369ZCK80 | Bank Of Montreal 4.98% 07/2034 | 4.980% | 2034-07-03 | CAD | 🇨🇦CA | — | — | — |
| US06368DH723 | Bank Of Montreal 3.09% 01/2037 | 3.090% | 2037-01-10 | USD | 🇨🇦CA | 90.37 | 5.33% | 2026-04-30 |
| US06368B5P91 | Bank Of Montreal 6.709% 12/2049 | 6.709% | 2049-12-31 | USD | 🇨🇦CA | 99.26 | 6.91% | 2026-03-31 |
| US06368LQ586 | Bank Of Montreal 7.7% 05/2084 | 7.700% | 2084-05-26 | USD | 🇨🇦CA | 105.06 | 7.21% | 2026-04-30 |
| US06368L5Q57 | Bank Of Montreal 7.3% 11/2084 | 7.300% | 2084-11-26 | USD | 🇨🇦CA | 105.35 | 7.00% | 2026-04-30 |
| US06368L8V16 | Bank Of Montreal 6.88% 11/2085 | 6.880% | 2085-11-26 | USD | 🇨🇦CA | 102.33 | 6.86% | 2026-04-30 |
