TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	82.81%	2,141,986,302
2	B.0 09.17.26	United States Treasury Bills 0%	18.19%	344,000,000
3	n/a	2 Year Treasury Note Future June 26	12.46%	1,117
4	n/a	Currency Contract - Usd	7.50%	139,533,765
5	DU1	Euro Schatz Future June 26	5.11%	777
6	n/a	3 Month SOFR Future June 26	4.51%	348
7	RXM6	Euro Bund Future June 26	4.21%	540
8	n/a	Cash Collateral Gs	2.92%	54,205,344
9	OEM6	Euro Bobl Future June 26	2.32%	324
10	n/a	Ccp Balance Gs (Usd)	2.31%	42,925,853
11	n/a	Ultra US Treasury Bond Future June 26	2.07%	330
12	B.0 07.09.26	United States Treasury Bills 0%	1.76%	33,075,000
13	n/a	US Treasury Bond Future June 26	1.46%	239
14	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	1.15%	21,940,000
15	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.11%	20,310,000
16	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.76%	13,850,000
17	KSA.4.875 01.12.36 144A	Saudi Arabia (Kingdom of) 4.875%	0.68%	13,000,000
18	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.67%	12,000,000
19	n/a	Us Dollar	0.66%	12,213,059
20	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.64%	11,886,089
21	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.63%	11,655,000
22	PANAMA.5.662 02.23.38	Panama (Republic of) 5.662%	0.62%	12,000,000
23	n/a	Recv Irs P Corra R 3.2145	0.62%	15,940,000
24	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.60%	20,125,000
25	IKM6	Long-Term Euro BTP Future June 26	0.59%	81

Showing 25 of 630 holdings

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As of Mar 31, 2026