CI Global Unconstrained Bond Fund (TSX:CUBD)

TSX:CUBD Holdings List

Breakdown by Country

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	6.98%	459,137
2	T.4 11.15.35	United States Treasury Notes 4%	5.76%	37,028,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.28%	28,393,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.78%	24,230,000
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.26%	14,317,000
6	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.72%	11,000,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.67%	10,668,000
8	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.41%	12,584,000
9	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.29%	13,882,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.16%	7,227,000