Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	98.61%	1,993,640,265
2	B.0 02.17.26	United States Treasury Bills 0%	22.86%	340,000,000
3	n/a	2 Year Treasury Note Future Mar 26	8.92%	635
4	n/a	Currency Contract - Usd	5.89%	87,744,656
5	RXH6	Euro Bund Future Mar 26	4.61%	451
6	n/a	Us Dollar	2.99%	44,350,573
7	n/a	Ccp Balance Gs (Usd)	2.89%	42,925,853
8	n/a	Cash Collateral Gs	1.81%	26,905,344
9	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.32%	19,505,000
10	n/a	Euro Bobl Future Mar 26	1.04%	112
11	n/a	Ivory Coast (Republic Of) 8.075%	0.86%	11,910,000
12	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.81%	12,000,000
13	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.80%	11,655,000
14	n/a	Recv Irs P Corra R 3.2145	0.80%	15,940,000
15	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.79%	13,000,000
16	n/a	Recv Irs P Corra R 3.064	0.71%	14,485,000
17	ALTA.3.45 12.01.43	Alberta (Province Of) 3.45%	0.70%	16,175,000
18	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.60%	8,400,000
19	n/a	Saudi Arabia (Kingdom of) 4.875%	0.59%	8,880,000
20	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.57%	10,400,000
21	n/a	Recv Irs P Corra R 3.1535	0.57%	11,435,000
22	n/a	Morocco (Kingdom of) 6.5%	0.57%	7,800,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.56%	8,145,000
24	n/a	Recv Irs P Corra R 3.047	0.55%	11,280,000
25	n/a	Cash Collateral Gs	0.54%	7,950,000

Showing 25 of 628 holdings

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As of Jan 31, 2026