Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	82.38%	2,527,074,744
2	B.0 03.18.27	United States Treasury Bills 0%	17.26%	385,000,000
3	n/a	Currency Contract - Usd	6.57%	144,713,856
4	n/a	Long-Term Euro BTP Future Dec 26	5.01%	882
5	n/a	Ultra 10 Year US Treasury Note Future Dec 26	4.95%	1,005
6	T.4 01.31.33	United States Treasury Notes 4%	4.72%	108,365,000
7	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.85%	600,000
8	n/a	2 Year Treasury Note Future Dec 26	2.65%	284
9	n/a	10 Year Treasury Note Future Dec 26	2.47%	509
10	n/a	Cox Asset Mexico S.A. de C.V. 7.75%	1.04%	23,000,000
11	n/a	Saudi Arabia (Kingdom of) 5.875%	0.99%	24,330,000
12	n/a	Currency Contract - Eur	0.92%	18,122,290
13	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.89%	23,050,000
14	COLOM.8.375 11.07.54	Colombia (Republic Of) 8.375%	0.76%	16,000,000
15	AMZN.6.1 07.09.56	Amazon.com, Inc. 6.1%	0.65%	15,535,000
16	n/a	Cash Collateral Gs	0.64%	14,045,344
17	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.60%	16,662,600
18	n/a	Serbia (Republic Of) 4.875%	0.59%	12,000,000
19	RXZ6	Euro Bund Future Dec 26	0.56%	90
20	n/a	Us Dollar - Margin	0.53%	11,556,806
21	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.50%	11,303,493
22	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.49%	20,125,000
23	n/a	Egypt (Arab Republic of) 8.875%	0.49%	11,900,000
24	n/a	Ukraine (Republic of) 4.5%	0.47%	17,037,520
25	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.47%	12,430,000

Showing 25 of 624 holdings

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As of Oct 31, 2026