TSX:BND Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	112.51%	1,715,444,827
2	B.0 12.16.25	United States Treasury Bills 0%	25.16%	275,000,000
3	n/a	Currency Contract - Usd	5.64%	61,730,857
4	RXZ5	Euro Bund Future Dec 25	4.67%	341
5	n/a	Ccp Balance Gs (Usd)	3.93%	42,900,586
6	n/a	Cash Collateral Gs	2.14%	23,365,344
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.79%	19,505,000
8	n/a	Us Dollar	1.70%	18,571,971
9	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.09%	11,655,000
10	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.06%	13,000,000
11	n/a	Recv Irs P Corra R 3.2145	1.06%	15,940,000
12	n/a	Recv Irs P Corra R 3.064	0.97%	14,485,000
13	n/a	Morocco (Kingdom of) 6.5%	0.78%	7,800,000
14	PEMEX.6.95 01.28.60	Petroleos Mexicanos Sa De CV 6.95%	0.77%	10,400,000
15	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.77%	8,145,000
16	n/a	Recv Irs P Corra R 3.1535	0.77%	11,435,000
17	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.76%	8,790,000
18	n/a	Recv Irs P Corra R 3.047	0.75%	11,280,000
19	n/a	Long Gilt Future Mar 26	0.70%	63
20	OKE.5.4 10.15.35	Oneok Inc. 5.4%	0.67%	7,200,000
21	n/a	Ivory Coast (Republic Of) 8.075%	0.67%	7,010,000
22	NTT.5.171 07.16.32 144A	NTT Finance Corp 5.171%	0.66%	7,000,000
23	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.65%	6,900,000
24	UBS.V5.528 05.06.47 144A	UBS Group AG 5.528%	0.64%	7,000,000
25	SANUK.V4.32 09.22.29	Santander UK Group Holdings PLC 4.32%	0.64%	7,000,000

As of Nov 30, 2025

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