CI Alternative Investment Grade Credit Fund (TSX:CRED)

TSX:CRED Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt)	8.99%	353
2	n/a	10 Year Government of Canada Bond Future June 26	7.44%	357
3	n/a	Ultra 10 Year US Treasury Note Future June 26	6.94%	257
4	GRTCN.F 12.11.26	Granite REIT Holdings Limited Partnership 3.048%	5.12%	30,000,000
5	T.4 11.15.35	United States Treasury Notes 4%	-5.66%	24,088,000
6	CAN.0.5 12.01.30	Canada (Government of) 0.5%	-5.96%	38,836,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	-6.27%	39,006,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	-8.06%	45,336,000
9	CAN.4 03.01.29	Canada (Government of) 4%	-11.46%	63,631,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	-13.31%	75,814,000