TSX:BND Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Cad	99.23%	1,095,215,521
2	B 0 06.26.25	United States Treasury Bills 0%	14.89%	120,000,000
3	n/a	Currency Contract - Usd	12.30%	98,773,972
4	n/a	2 Year Treasury Note Future June 25	8.66%	333
5	n/a	Ccp Balance Gs (Usd)	4.10%	32,856,007
6	n/a	5 Year Treasury Note Future June 25	3.48%	255
7	T 3.625 05.31.28	United States Treasury Notes 3.625%	2.44%	19,505,000
8	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.49%	11,701,921
9	n/a	Recv Irs P Corra R 3.2145	1.47%	15,940,000
10	INDON 5.6 01.15.35	Indonesia (Republic of) 5.6%	1.28%	9,900,000
11	n/a	Long Gilt Future June 25	1.15%	74
12	DOMREP 6.95 03.15.37 144A	Dominican Republic 6.95%	1.09%	8,800,000
13	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	1.03%	11,225,000
14	n/a	Us Dollar	0.95%	7,569,918
15	MEX 6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.93%	7,350,000
16	n/a	Mcafee Pik Pref Equity	0.88%	7,014,456
17	n/a	Ivory Coast (Republic Of) 8.25%	0.84%	7,300,000
18	n/a	Currency Contract - Eur	0.84%	5,895,949
19	n/a	Dominion Energy Inc 6.625%	0.80%	6,500,000
20	COF V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.75%	6,070,000
21	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.74%	5,965,502
22	AFRFIN V7.5 PERP 144A	Africa Finance Corporation 7.5%	0.73%	6,000,000
23	n/a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.69%	5,500,000
24	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.69%	5,500,000
25	MEX 6.338 05.04.53	Mexico (United Mexican States) 6.338%	0.66%	6,000,000
26	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.65%	6,925,000
27	n/a	Celulosa Arauco Y Constitucion 4.2%	0.64%	5,455,000
28	n/a	Cash Collateral Gs	0.64%	5,115,344
29	FUNOTR 7.7 01.23.32 144A	Trust F/1401 (Fibra Uno) 7.7%	0.64%	5,000,000
30	SCCOMX 5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.63%	5,000,000
31	SAAVIE 8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.62%	4,965,000
32	CFELEC 3.348 02.09.31 REGS	Comision Federal de Electricidad 3.348%	0.62%	5,800,000
33	DELL 5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.61%	5,000,000
34	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.60%	4,800,000
35	n/a	Hungary (Republic Of) 5.5%	0.58%	4,900,000
36	n/a	Saudi Arabian Oil Company 5.875%	0.58%	5,000,000
37	IMBLN 5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	0.57%	4,500,000
38	AEE 5.375 03.15.35	Ameren Corp. 5.375%	0.56%	4,500,000
39	C V7 PERP DD	Citigroup Inc. 7%	0.56%	4,500,000
40	BCECN V7 09.15.55	Bell Canada 7%	0.56%	4,470,000
41	n/a	Cash Collateral Gs	0.55%	4,440,000
42	n/a	UBS Group AG 7%	0.53%	4,400,000
43	JBSSBZ 5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.52%	4,000,000
44	n/a	Wells Fargo & Co. 3.9%	0.51%	4,155,000
45	BAC V6.625 PERP	Bank of America Corp. 6.625%	0.50%	4,000,000
46	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 6.3%	0.49%	3,790,000
47	COLOM 8.75 11.14.53	Colombia (Republic Of) 8.75%	0.48%	4,000,000
48	n/a	Madrid (Comunidad de) 3.596%	0.48%	3,245,000
49	BA 5.805 05.01.50	The Boeing Company 5.805%	0.46%	3,925,000
50	FABSJV 6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.46%	3,600,000

As of Apr 30, 2025

Showing 50 of 460

Subscribe to see the full list