TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	87.71%	1,487,591,862
2	B.0 10.23.25	United States Treasury Bills 0%	17.60%	215,000,000
3	n/a	2 Year Treasury Note Future Dec 25	9.44%	552
4	B.0 10.07.25	United States Treasury Bills 0%	5.74%	70,000,000
5	n/a	Currency Contract - Usd	5.43%	66,246,230
6	n/a	Ccp Balance Gs (Usd)	3.41%	41,549,300
7	n/a	10 Year Treasury Note Future Dec 25	3.12%	338
8	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.60%	19,505,000
9	RXZ5	Euro Bund Future Dec 25	1.56%	126
10	n/a	Cash Collateral Gs	1.33%	16,265,344
11	B.0 11.25.25	United States Treasury Bills 0%	1.30%	16,000,000
12	n/a	Recv Irs P Corra R 3.2145	0.95%	15,940,000
13	n/a	Us Dollar	0.88%	10,753,886
14	n/a	Recv Irs P Corra R 3.064	0.87%	14,485,000
15	n/a	Currency Contract - Eur	0.84%	8,761,681
16	n/a	Long Gilt Future Dec 25	0.74%	74
17	n/a	Recv Irs P Corra R 3.1535	0.69%	11,435,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.69%	8,145,000
19	n/a	Recv Irs P Corra R 3.047	0.68%	11,280,000
20	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.64%	7,655,000
21	BRAZIL.7.25 01.12.56	Brazil Federative Rep 7.25%	0.62%	7,400,000
22	OKE.5.4 10.15.35	Oneok Inc. 5.4%	0.59%	7,200,000
23	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.59%	7,000,000
24	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.58%	6,900,000
25	SANUK.V4.32 09.22.29	Santander Uk Grp Hldgs FRN 4.32%	0.57%	7,000,000

Showing 25 of 551 holdings

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As of Sep 30, 2025