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

TSX:CCBD Holdings List

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	100.65%	13,377,987
2	TLT	iShares 20+ Year Treasury Bond ETF	69.05%	78,915
3	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	29.90%	26,876
4	n/a	Cash	0.08%	10,673
5	n/a	Us Dollar	0.01%	1,441
6	n/a	Lqd,us,call,111,05/15/26,ishares Iboxx Cp Bd Fd	-0.01%	67
7	n/a	Tlt,us,call,88,05/15/26,ishares 20+ Year Treasury	-0.02%	197
8	n/a	Canadian Dollar	-99.66%	9,758,788