TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	109.65%	1,620,696,128
2	B.0 12.16.25	United States Treasury Bills 0%	22.20%	235,000,000
3	n/a	Currency Contract - Usd	6.34%	66,995,287
4	n/a	United States Treasury Bills 0%	4.83%	51,000,000
5	n/a	Us Dollar	4.19%	44,171,434
6	n/a	Ccp Balance Gs (Usd)	4.07%	42,900,586
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.85%	19,505,000
8	RXZ5	Euro Bund Future Dec 25	1.78%	126
9	n/a	Cash Collateral Gs	1.68%	17,665,344
10	n/a	US Treasury Bond Future Dec 25	1.40%	126
11	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.12%	11,655,000
12	n/a	Recv Irs P Corra R 3.2145	1.09%	15,940,000
13	n/a	Recv Irs P Corra R 3.064	1.00%	14,485,000
14	n/a	Long Gilt Future Dec 25	0.86%	74
15	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.81%	10,400,000
16	n/a	Morocco (Kingdom of) 6.5%	0.81%	7,800,000
17	n/a	Recv Irs P Corra R 3.1535	0.80%	11,435,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.79%	8,145,000
19	n/a	Recv Irs P Corra R 3.047	0.78%	11,280,000
20	BRAZIL.7.25 01.12.56	Brazil Federative Rep 7.25%	0.71%	7,400,000
21	OKE.5.4 10.15.35	Oneok Inc. 5.4%	0.69%	7,200,000
22	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.68%	7,000,000
23	n/a	Cfe Fibra E Banco Citi Mexico 144A 5.875%	0.67%	7,000,000
24	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.66%	6,900,000
25	SANUK.V4.32 09.22.29	Santander Uk Grp Hldgs FRN 4.32%	0.66%	7,000,000

Showing 25 of 560 holdings

Subscribe to see the full list

As of Oct 31, 2025