PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NTT.0.38 09.20.30 18	NTT Finance Corp 0.38%	0.86%	500,000,000
2	n/a	The Toronto-Dominion Bank 4.68%	0.70%	3,285,000
3	n/a	Royal Bank of Canada 4.632%	0.69%	3,250,000
4	ENELIM.5.75 09.14.40 EMTN	ENEL Finance International N.V. 5.75%	0.66%	1,850,000
5	n/a	Bank of Montreal 4.537%	0.56%	2,650,000
6	n/a	Bank of Montreal 5.039%	0.56%	2,600,000
7	n/a	Norway (Kingdom Of) 2%	0.56%	18,570,000
8	n/a	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.56%	2,600,000
9	n/a	NTT Finance Corp 0.28%	0.56%	300,000,000
10	n/a	Bank of Montreal 4.42%	0.55%	2,600,000
11	EOANGR.6.375 06.07.32 EMTN	E.ON International Finance B.V. 6.375%	0.52%	1,282,000
12	n/a	Sweden (Kingdom Of) 0.75%	0.50%	17,900,000
13	n/a	Cooperatieve Rabobank U.A. 4.625%	0.50%	1,300,000
14	n/a	National Bank of Canada 5.219%	0.50%	2,300,000
15	EOANGR.6.125 07.06.39 EMTN	E.ON International Finance B.V. 6.125%	0.49%	1,300,000
16	HOUSFN.5.2 10.11.43 EMTN	T.H.F.C. (Funding No.3) PLC 5.2%	0.47%	1,400,000
17	n/a	Sweden (Kingdom Of) 0.75%	0.46%	16,000,000
18	HTHROW.6.45 12.10.31 REGS	Heathrow Funding Ltd. 6.45%	0.46%	1,150,000
19	LLOYDS.6.5 09.17.40 EMTN	Lloyds Bank plc 6.5%	0.46%	1,160,000
20	n/a	Rogers Communications Inc. 6.75%	0.45%	1,920,000
21	EOANGR.5.875 10.30.37 EMTN	E.ON International Finance B.V. 5.875%	0.43%	1,150,000
22	BNP.5.75 06.13.32 EMTN	BNP Paribas SA 5.75%	0.43%	1,100,000
23	n/a	The Toronto-Dominion Bank 5.491%	0.42%	1,941,000
24	ENGIFP.5 10.01.60 EMTN	Engie SA 5%	0.42%	1,450,000
25	n/a	National Bank of Canada 5.023%	0.42%	1,950,000

Showing 25 of 530 holdings

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As of Oct 8, 2026