CI Global Unconstrained Bond Fund (TSX:CUBD)

TSX:CUBD Holdings List

Breakdown by Country

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	8.45%	605,137
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.45%	24,286,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.78%	19,273,000
4	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.48%	12,750,000
5	T.4 11.15.35	United States Treasury Notes 4%	2.40%	16,636,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.35%	23,374,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.22%	11,391,000
8	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.99%	11,420,000
9	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.80%	7,466,000
10	ET.V6.75 02.15.56	Energy Transfer LP 6.75%	0.61%	4,111,000