CI Enhanced Short Duration Bond Fund (TSX: FSB)

FSB Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.26	United States Treasury Notes 4.125%	11.58%	54,985,000
2	T 4.125 10.31.29	United States Treasury Notes 4%	8.70%	41,160,000
3	CAN 4 08.01.26	Canada (Government of) 4%	6.76%	43,780,000
4	CAN 3.5 03.01.28	Canada (Government of) 3.5%	4.83%	31,360,000
5	EXE 4.95 01.23.25	Expand Energy Corp. 5.95%	2.85%	13,250,000
6	CAN 4.5 11.01.25	Canada (Government of) 4.5%	1.79%	11,720,000
7	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	1.76%	11,455,000
8	n/a	Air Lease Corporation 2.625%	1.67%	10,990,000
9	CAN 3.25 09.01.28	Canada (Government of) 3.25%	1.53%	10,000,000
10	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	1.50%	7,235,000

As of Nov 30, 2024