TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	93.42%	1,342,659,734
2	B.0 10.23.25	United States Treasury Bills	20.43%	215,000,000
3	n/a	United States Dollar	6.23%	65,365,166
4	n/a	Ccp Balance Gs (Usd)	3.97%	41,549,300
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.65%	26,920,000
6	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.88%	19,505,000
7	n/a	Cash Collateral Gs	1.63%	17,055,344
8	n/a	Irs P Corra R 3.2145	1.12%	15,940,000
9	MEX.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.04%	10,655,000
10	n/a	Irs P Corra R 3.064	1.01%	14,485,000
11	n/a	Euro	0.98%	8,761,681
12	n/a	Minera Mexico S A De C V 5.625%	0.98%	10,000,000
13	n/a	Irs P Corra R 3.1535	0.80%	11,435,000
14	n/a	Irs P Corra R 3.047	0.79%	11,280,000
15	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.69%	7,000,000
16	OKE.5.4 10.15.35	Oneok Inc. 5.4%	0.68%	7,200,000
17	n/a	Mcafee Preferred Shares	0.68%	7,022,818
18	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.68%	6,900,000
19	AXP.V4.351 07.20.29	American Express Company 4.351%	0.68%	7,000,000
20	n/a	Dominion Energy Inc 6.625%	0.65%	6,500,000
21	n/a	United States Dollar	0.65%	6,798,467
22	n/a	Cdx Cdx-Nahys44v1-5y R 5%	0.63%	80,870,000
23	n/a	Sempra 6.55%	0.63%	6,500,000
24	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.60%	6,070,000
25	n/a	Banco Actinver SA 7.25%	0.59%	5,943,044

Showing 25 of 567 holdings

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As of Aug 31, 2025