Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	68.83%	2,382,477,328
2	n/a	2 Year Treasury Note Future Dec 26	22.62%	2,753
3	B.0 09.17.26	United States Treasury Bills 0%	9.67%	242,000,000
4	IKU6	Long-Term Euro BTP Future Sept 26	9.43%	1,761
5	B.0 03.18.27	United States Treasury Bills 0%	8.04%	205,000,000
6	n/a	Currency Contract - Usd	5.85%	146,402,704
7	DU2	Euro Schatz Future Sept 26	3.34%	683
8	n/a	Cash Collateral Gs	3.33%	83,255,344
9	OE2	Euro Bobl Future Sept 26	2.64%	501
10	RXU6	Euro Bund Future Sept 26	2.60%	454
11	n/a	Ccp Balance Gs (Usd)	2.31%	57,797,940
12	n/a	Us Dollar	1.20%	29,866,425
13	n/a	10 Year Treasury Note Future Dec 26	1.15%	266
14	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	0.73%	16,000,000
15	COXMEX.7.75 05.08.36 144a	Cox Asset Mexico S.A. de C.V. 7.75%	0.69%	17,000,000
16	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.64%	21,095,000
17	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.60%	15,535,000
18	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.55%	16,978,200
19	SERBIA.4.875 05.06.38 REGS	Serbia (Republic Of) 4.875%	0.54%	12,000,000
20	ROMANI.5.75 07.04.36 144A	Romania (Republic Of) 5.75%	0.48%	12,620,000
21	n/a	Cash Collateral Gs	0.47%	11,690,000
22	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.45%	11,303,493
23	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.44%	12,430,000
24	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.44%	20,125,000
25	ECUA.9.25 01.29.39 144A	Ecuador (Republic Of) 9.25%	0.42%	10,305,000

Showing 25 of 674 holdings

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As of Aug 31, 2026