CI Alternative Investment Grade Credit Fund (TSX:CRED)

TSX:CRED Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt)	8.80%	353
2	n/a	10 Year Government of Canada Bond Future June 26	7.10%	357
3	n/a	Ultra 10 Year US Treasury Note Future June 26	6.72%	257
4	T.4 11.15.35	United States Treasury Notes 4%	-5.50%	24,088,000
5	CAN.1.25 06.01.30	Canada (Government of) 1.25%	-6.62%	42,766,000
6	CAN.2.5 12.01.32	Canada (Government of) 2.5%	-7.34%	45,973,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	-7.66%	45,336,000
8	CAN.4 03.01.29	Canada (Government of) 4%	-9.03%	52,765,000
9	CAN.0.5 12.01.30	Canada (Government of) 0.5%	-9.73%	65,936,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	-14.91%	88,994,000