TSX:CDLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	7.01%	8,900,000
2	n/a	Federal National Mortgage Association	3.51%	5,643,721
3	n/a	Federal Home Loan Banks	2.75%	4,167,569
4	n/a	Federal National Mortgage Association 3%	2.40%	2,921,937
5	n/a	Government National Mortgage Association	2.36%	4,371,210
6	n/a	Federal Home Loan Mortgage Corp. 5%	2.31%	2,559,763
7	n/a	Federal National Mortgage Association	2.08%	2,525,000
8	FN.FM8911	Federal National Mortgage Association	1.96%	2,337,005
9	n/a	Federal National Mortgage Association	1.94%	2,120,000
10	n/a	First Franklin Mortgage Loan Trust	1.85%	4,275,790

As of Nov 30, 2025