PICB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NTT Finance Corp 0.38%	0.86%	500,000,000
2	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.71%	3,285,000
3	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.70%	3,250,000
4	n/a	ENEL Finance International N.V. 5.75%	0.67%	1,850,000
5	NGB.2 04.26.28 480	Norway (Kingdom Of) 2%	0.57%	18,570,000
6	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.57%	2,650,000
7	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.56%	2,600,000
8	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.56%	2,600,000
9	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.56%	2,600,000
10	n/a	NTT Finance Corp 0.28%	0.55%	300,000,000
11	n/a	E.ON International Finance B.V. 6.375%	0.52%	1,282,000
12	SGB.0.75 11.12.29 1061	Sweden (Kingdom Of) 0.75%	0.51%	17,900,000
13	n/a	Cooperatieve Rabobank U.A. 4.625%	0.50%	1,300,000
14	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.50%	2,300,000
15	n/a	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%	0.48%	1,400,000
17	n/a	Heathrow Funding Ltd. 6.45%	0.47%	1,150,000
18	SGB.0.75 05.12.28 1060	Sweden (Kingdom Of) 0.75%	0.47%	16,000,000
19	n/a	Lloyds Bank plc 6.5%	0.46%	1,160,000
20	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.46%	1,920,000
21	n/a	E.ON International Finance B.V. 5.875%	0.43%	1,150,000
22	ENGIFP.5 10.01.60 EMTN	Engie SA 5%	0.43%	1,450,000
23	n/a	BNP Paribas SA 5.75%	0.43%	1,100,000
24	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.42%	1,941,000
25	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.42%	1,950,000

Showing 25 of 529 holdings

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As of Oct 30, 2026