TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	89.56%	1,168,190,281
2	B.0 08.07.25	United States Treasury Bills	17.57%	169,000,000
3	n/a	United States Dollar	9.26%	88,760,701
4	n/a	Ccp Balance Gs (Usd)	3.99%	38,209,708
5	T.3.625 05.31.28	United States Treasury Notes 3.625%	2.04%	19,505,000
6	n/a	Euro	1.48%	12,070,145
7	n/a	United States Dollar	1.38%	13,258,679
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.25%	11,620,000
9	n/a	Irs P Corra R 3.2145	1.24%	15,940,000
10	n/a	Cash Collateral Gs	1.15%	10,995,344
11	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.94%	9,000,000
12	n/a	Irs P Corra R 3.047	0.87%	11,280,000
13	n/a	Mcafee Preferred Shares	0.73%	7,014,456
14	n/a	Raizen Fuels Finance SA 6.25%	0.71%	6,860,000
15	n/a	Dominion Energy Inc 6.625%	0.70%	6,500,000
16	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.66%	6,070,000
17	n/a	Sempra 6.55%	0.66%	6,500,000
18	n/a	Dominican Republic 6.95%	0.65%	6,000,000
19	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.65%	5,965,502
20	n/a	Africa Finance Corporation 7.5%	0.62%	6,000,000
21	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.61%	5,700,000
22	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.60%	5,405,000
23	n/a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.59%	5,500,000
24	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.59%	5,500,000
25	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.58%	6,000,000

As of Jun 30, 2025

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