TSX:BND Holdings List

As of Feb 28, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	117.12%	2,062,984,145
2	B.0 05.12.26	United States Treasury Bills 0%	33.45%	435,000,000
3	n/a	Currency Contract - Usd	7.15%	92,564,975
4	RXH6	Euro Bund Future Mar 26	6.43%	540
5	n/a	Ccp Balance Gs (Usd)	3.32%	42,925,853
6	OEH6	Euro Bobl Future Mar 26	3.12%	290
7	n/a	US Treasury Bond Future June 26	2.71%	295
8	n/a	Cash Collateral Gs	2.64%	34,145,344
9	n/a	Us Dollar	1.76%	22,697,423
10	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.52%	19,505,000
11	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	1.42%	16,910,000
12	MEX.6.125 02.09.38	Mexico (United Mexican States) 6.125%	0.94%	12,000,000
13	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.92%	11,655,000
14	n/a	Recv Irs P Corra R 3.2145	0.92%	15,940,000
15	n/a	Recv Irs P Corra R 3.064	0.84%	14,485,000
16	SUZANO.5.5 01.15.36	Suzano Netherlands BV 5.5%	0.82%	10,500,000
17	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.81%	9,900,000
18	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.69%	15,125,000
19	n/a	Recv Irs P Corra R 3.1535	0.67%	11,435,000
20	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.67%	10,400,000
21	MOROC.6.5 09.08.33 144A	Morocco (Kingdom of) 6.5%	0.66%	7,800,000
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.66%	8,145,000
23	GEV.5.5 02.04.56	GE Vernova Inc. 5.5%	0.65%	8,500,000
24	n/a	Recv Irs P Corra R 3.047	0.65%	11,280,000
25	n/a	Long Gilt Future June 26	0.64%	65

As of Feb 28, 2026

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