Breakdown by Asset Class

TSX:BND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	83.66%	2,141,986,302
2	B.0 09.17.26	United States Treasury Bills 0%	17.47%	334,000,000
3	n/a	Currency Contract - Usd	8.38%	158,375,719
4	n/a	2 Year Treasury Note Future June 26	7.54%	686
5	DU1	Euro Schatz Future June 26	5.12%	777
6	n/a	3 Month SOFR Future June 26	4.45%	348
7	RXM6	Euro Bund Future June 26	4.21%	540
8	n/a	Cash Collateral Gs	3.08%	58,045,344
9	OEM6	Euro Bobl Future June 26	2.33%	324
10	n/a	Ccp Balance Gs (Usd)	2.28%	42,925,853
11	n/a	Ultra US Treasury Bond Future June 26	1.70%	279
12	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	1.15%	21,940,000
13	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.04%	18,310,000
14	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.74%	16,978,200
15	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.74%	13,376,802
16	n/a	US Treasury Bond Future June 26	0.74%	123
17	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.68%	12,350,000
18	KSA.4.875 01.12.36 144A	Saudi Arabia (Kingdom of) 4.875%	0.68%	13,000,000
19	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.62%	11,655,000
20	n/a	Recv Irs P Corra R 3.2145	0.62%	15,940,000
21	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.61%	20,125,000
22	IKM6	Long-Term Euro BTP Future June 26	0.59%	81
23	n/a	Recv Irs P Corra R 3.064	0.56%	14,485,000
24	SUZANO.5.5 01.15.36	Suzano Netherlands BV 5.5%	0.55%	10,500,000
25	n/a	10 Year Treasury Note Future June 26	0.52%	88

Showing 25 of 654 holdings

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As of Apr 30, 2026