Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	71.30%	2,431,341,130
2	B.0 03.18.27	United States Treasury Bills 0%	22.71%	555,000,000
3	n/a	2 Year Treasury Note Future Dec 26	11.64%	1,372
4	n/a	Currency Contract - Usd	6.23%	149,413,544
5	n/a	Cash Collateral Gs	3.64%	87,265,344
6	T.4 01.31.33	United States Treasury Notes 4%	3.53%	90,165,000
7	n/a	Ccp Balance Gs (Usd)	2.97%	71,092,104
8	n/a	Ultra 10 Year US Treasury Note Future Dec 26	2.62%	598
9	IKZ6	Long-Term Euro BTP Future Dec 26	2.47%	473
10	n/a	Ultra US Treasury Bond Future Dec 26	2.00%	463
11	OE3	Euro Bobl Future Dec 26	1.75%	330
12	DU3	Euro Schatz Future Dec 26	1.75%	353
13	n/a	Us Dollar	0.99%	23,791,996
14	n/a	Cad	0.85%	28,830,149
15	n/a	Us Dollar - Margin	0.77%	18,437,464
16	n/a	Ccp Balance Gs (Eur)	0.72%	15,258,194
17	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	0.72%	16,000,000
18	COXMEX.7.75 05.08.36 144a	Cox Asset Mexico S.A. de C.V. 7.75%	0.69%	17,000,000
19	n/a	10 Year Treasury Note Future Dec 26	0.65%	149
20	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.62%	21,095,000
21	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.59%	15,535,000
22	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.55%	16,978,200
23	SERBIA.4.875 05.06.38 REGS	Serbia (Republic Of) 4.875%	0.53%	12,000,000
24	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.45%	11,303,493
25	UKRAIN.4.5 02.01.35 144A	Ukraine (Republic of) 4.5%	0.44%	17,037,520

Showing 25 of 589 holdings

Subscribe to see the full list

As of Sep 30, 2026