Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	61.65%	2,286,746,257
2	n/a	2 Year Treasury Note Future Sept 26	20.88%	2,687
3	n/a	5 Year Treasury Note Future Sept 26	14.60%	3,645
4	B.0 09.17.26	United States Treasury Bills 0%	9.10%	242,000,000
5	IKU6	Long-Term Euro BTP Future Sept 26	6.94%	1,370
6	B.0 03.18.27	United States Treasury Bills 0%	6.46%	175,000,000
7	n/a	Currency Contract - Usd	5.33%	141,497,695
8	DU2	Euro Schatz Future Sept 26	3.14%	683
9	n/a	Cash Collateral Gs	2.89%	76,425,344
10	OE2	Euro Bobl Future Sept 26	2.49%	501
11	RXU6	Euro Bund Future Sept 26	2.46%	454
12	n/a	Ccp Balance Gs (Usd)	2.09%	55,314,636
13	n/a	Us Dollar	1.13%	29,815,844
14	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	0.69%	16,000,000
15	n/a	Cash Collateral Gs	0.68%	17,910,000
16	COXMEX.7.75 05.08.36 144a	Cox Asset Mexico S.A. de C.V. 7.75%	0.65%	17,000,000
17	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.63%	21,095,000
18	ROMANI.5.75 07.04.36 144A	Romania (Republic Of) 5.75%	0.63%	17,620,000
19	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.52%	16,978,200
20	SERBIA.4.875 05.06.38 REGS	Serbia (Republic Of) 4.875%	0.51%	12,000,000
21	n/a	Recv Irs P Corra R 3.2145	0.43%	15,940,000
22	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.43%	11,395,787
23	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.42%	11,545,000
24	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.41%	20,125,000
25	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.41%	12,000,000

Showing 25 of 674 holdings

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As of Jul 31, 2026