TSX:CRED.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Government of Canada Bond Future Dec 26	30.24%	886
2	n/a	Us 5yr Note (Cbt)	15.99%	335
3	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.81%	189,000
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	-6.75%	15,566,000
5	CAN.3.25 12.01.35	Canada (Government of) 3.25%	-7.22%	22,749,000
6	T.3.625 12.31.30	United States Treasury Notes 3.625%	-7.77%	17,679,000
7	CAN.1.5 06.01.31	Canada (Government of) 1.5%	-7.81%	25,945,000
8	CAN.2.75 03.01.31	Canada (Government of) 2.75%	-9.04%	28,039,000
9	CAN.1.5 12.01.31	Canada (Government of) 1.5%	-9.19%	30,874,000
10	CAN.2.5 12.01.32	Canada (Government of) 2.5%	-11.32%	36,480,000

As of Aug 31, 2026