TSX:BND Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	80.40%	1,096,075,952
2	n/a	2 Year Treasury Note Future June 25	16.12%	737
3	n/a	Currency Contract - Usd	12.95%	122,758,074
4	B 0 06.26.25	United States Treasury Bills 0%	11.49%	110,000,000
5	n/a	5 Year Treasury Note Future June 25	11.21%	982
6	B 0 06.05.25	United States Treasury Bills 0%	3.88%	37,000,000
7	n/a	Currency Contract - Eur	2.51%	21,978,664
8	n/a	Us Dollar	2.41%	22,871,465
9	n/a	Ccp Balance Gs (Usd)	2.18%	20,666,357
10	T 3.625 05.31.28	United States Treasury Notes 3.625%	2.04%	19,505,000
11	n/a	Recv Irs P Corra R 3.2145	1.19%	15,940,000
12	OEM5	Euro Bobl Future June 25	1.14%	85
13	n/a	Euro Bund Future June 25	1.01%	69
14	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	1.01%	12,765,000
15	n/a	Ivory Coast (Republic Of) 8.25%	0.94%	9,300,000
16	n/a	Long Gilt Future June 25	0.93%	74
17	n/a	Banco Actinver SA 7.25%	0.88%	8,451,128
18	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.80%	7,350,000
19	n/a	Mcafee Pik Pref Equity	0.72%	6,826,721
20	n/a	Euro Buxl Future June 25	0.64%	47
21	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.64%	6,070,000
22	n/a	Dominion Energy Inc 6.625%	0.63%	6,000,000
23	n/a	Africa Finance Corporation 7.5%	0.63%	6,000,000
24	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.58%	6,925,000
25	n/a	Banco Mercantile del Norte SA Grand Cayman Branch 8.75%	0.58%	5,500,000
26	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.58%	6,000,000
27	n/a	Trust F/1401 (Fibra Uno) 7.7%	0.55%	5,000,000
28	CELARA 4.2 01.29.30 144A	Celulosa Arauco Y Constitucion 4.2%	0.54%	5,455,000
29	n/a	Saavi Energia S.a.r.l. 8.875%	0.53%	4,965,000
30	n/a	Minera Mexico S A De C V 5.625%	0.52%	5,000,000
31	CFELEC 3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.52%	5,800,000
32	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.51%	4,800,000
33	n/a	Rogers Communications Inc. 7%	0.51%	4,800,000
34	n/a	Saudi Arabian Oil Company 5.875%	0.49%	5,000,000
35	n/a	Citigroup Inc. 7%	0.49%	4,500,000
36	n/a	Angola (Republic of) 9.125%	0.49%	5,950,000
37	CHILE 5.65 01.13.37	Chile (Republic Of) 5.65%	0.48%	4,445,000
38	n/a	Bell Canada 7%	0.47%	4,470,000
39	n/a	Ameren Corp. 5.375%	0.47%	4,500,000
40	n/a	Cash Collateral Gs	0.46%	4,370,000
41	UBS V7 PERP 144a	UBS Group AG 7%	0.46%	4,400,000
42	n/a	Southern Co. 6.375%	0.44%	4,090,000
43	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.43%	4,000,000
44	n/a	Wells Fargo & Co. 3.9%	0.43%	4,155,000
45	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.42%	4,000,000
46	n/a	Foundry JV Holdco LLC. 6.2%	0.39%	3,600,000
47	n/a	Freddie Mac Stacr Remic Trust 6.81011%	0.39%	3,630,000
48	n/a	Cash Collateral Gs	0.38%	3,645,344
49	MADRID 3.596 04.30.33	Madrid (Comunidad de) 3.596%	0.38%	3,245,000
50	TSX: FLX.U	Purpose Global Flexible Credit Fund	0.37%	600,000

As of Mar 31, 2025

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