CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)

TSX:CCBD Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.17%	1,849,565
2	TLT	iShares 20+ Year Treasury Bond ETF	70.41%	10,495
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	29.54%	3,580
4	n/a	Us Dollar	0.08%	1,129
5	n/a	Cash	0.00%	69
6	n/a	Lqd,us,call,112,03/20/26,ishares Iboxx Cp Bd Fd	-0.02%	8
7	n/a	Tlt,us,call,90,03/20/26,ishares 20+ Year Treasury	-0.26%	26
8	n/a	Canadian Dollar	-99.94%	1,353,946