Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	77.21%	2,732,374,230
2	n/a	Currency Contract - Usd	20.09%	501,796,009
3	n/a	2 Year Treasury Note Future Sept 26	14.59%	1,766
4	B.0 09.17.26	United States Treasury Bills 0%	12.40%	312,000,000
5	IKU6	Long-Term Euro BTP Future Sept 26	5.55%	1,015
6	OE2	Euro Bobl Future Sept 26	3.62%	685
7	RXU6	Euro Bund Future Sept 26	3.54%	607
8	n/a	3 Month SOFR Future June 26	3.36%	348
9	DU2	Euro Schatz Future Sept 26	3.31%	683
10	n/a	10 Year Treasury Note Future Sept 26	3.13%	710
11	B.0 03.18.27	United States Treasury Bills 0%	3.12%	80,000,000
12	n/a	Cash Collateral Gs	2.80%	69,815,344
13	n/a	5 Year Treasury Note Future Sept 26	2.71%	632
14	n/a	Ccp Balance Gs (Usd)	1.72%	42,925,853
15	n/a	Us Dollar	1.08%	26,970,508
16	COXMEX.7.75 05.08.36 144a	Cox Asset Mexico S.A. de C.V. 7.75%	0.70%	17,000,000
17	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.68%	21,095,000
18	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.57%	16,978,200
19	SERBIA.4.875 05.06.38 REGS	Serbia (Republic Of) 4.875%	0.55%	12,000,000
20	BRAZIL.5.5 04.23.36	Brazil (Federative Republic) 5.5%	0.51%	11,000,000
21	n/a	Cash Collateral Gs	0.48%	12,025,000
22	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.46%	11,395,787
23	ANGOL.9.375 05.08.48 144A	Angola (Republic of) 9.375%	0.46%	11,950,000
24	n/a	Recv Irs P Corra R 3.2145	0.45%	15,940,000
25	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.45%	20,125,000

Showing 25 of 694 holdings

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As of Jun 30, 2026