TSX:BND Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	94.08%	1,273,616,589
2	B.0 08.07.25	United States Treasury Bills	14.32%	140,000,000
3	n/a	United States Dollar	8.35%	81,792,322
4	n/a	Ccp Balance Gs (Usd)	4.18%	40,876,550
5	B.0 10.23.25	United States Treasury Bills	3.04%	30,000,000
6	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.24%	21,620,000
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.99%	19,505,000
8	n/a	United States Dollar	1.65%	16,113,723
9	n/a	Cash Collateral Gs	1.29%	12,575,344
10	n/a	Irs P Corra R 3.2145	1.18%	15,940,000
11	n/a	Irs P Corra R 3.064	1.06%	14,485,000
12	n/a	Irs P Corra R 3.047	0.83%	11,280,000
13	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.81%	7,500,000
14	n/a	Mcafee Preferred Shares	0.74%	7,207,353
15	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.72%	7,000,000
16	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.72%	6,900,000
17	AXP.V4.351 07.20.29	American Express Company 4.351%	0.72%	7,000,000
18	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.69%	6,500,000
19	COLOM.8.75 11.14.53	Colombia (Republic Of) 8.75%	0.69%	6,500,000
20	SRE.V6.55 04.01.55	Sempra 6.55%	0.66%	6,500,000
21	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.64%	6,070,000
22	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.62%	5,965,502
23	AFRFIN.V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.62%	6,000,000
24	LLOYDS.V6.068 06.13.36	Lloyds Banking Group PLC 6.068%	0.60%	5,700,000
25	NGGLN.5.996 07.03.55 144A	Niagara Mohawk Power Corp. 5.996%	0.59%	5,750,000

As of Jul 31, 2025

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