Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	69.32%	2,160,113,005
2	n/a	2 Year Treasury Note Future Sept 26	21.85%	2,391
3	B.0 09.17.26	United States Treasury Bills 0%	15.06%	344,000,000
4	n/a	Currency Contract - Usd	6.50%	147,212,142
5	IKM6	Long-Term Euro BTP Future June 26	4.48%	729
6	DU1	Euro Schatz Future June 26	4.25%	777
7	n/a	3 Month SOFR Future June 26	3.71%	348
8	OEM6	Euro Bobl Future June 26	3.20%	534
9	RXM6	Euro Bund Future June 26	3.15%	482
10	n/a	Cash Collateral Gs	2.75%	62,065,344
11	B.0 03.18.27	United States Treasury Bills 0%	2.58%	60,000,000
12	n/a	Ccp Balance Gs (Usd)	1.90%	42,925,853
13	n/a	Us Dollar	1.31%	29,570,614
14	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.95%	21,940,000
15	COXMEX.7.75 05.08.36 144a	Cox Asset Mexico S.A. de C.V. 7.75%	0.78%	17,000,000
16	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.62%	16,978,200
17	SERBIA.4.875 05.06.38 REGS	Serbia (Republic Of) 4.875%	0.61%	12,000,000
18	n/a	Cash Collateral Gs	0.61%	13,705,000
19	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.58%	16,875,000
20	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	0.58%	11,000,000
21	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.57%	12,350,000
22	n/a	Recv Irs P Corra R 3.2145	0.51%	15,940,000
23	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.51%	11,395,787
24	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.51%	20,125,000
25	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.49%	12,000,000

Showing 25 of 654 holdings

Subscribe to see the full list

As of May 31, 2026