CI Enhanced Short Duration Bond Fund (TSX: FSB)

FSB Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.875 05.31.26	United States Treasury Notes 4.875%	5.83%	26,910,000
2	CAN 4 08.01.26	Canada (Government of) 4%	5.67%	35,745,000
3	CAN 3.5 03.01.28	Canada (Government of) 3.5%	5.57%	35,035,000
4	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.85%	18,035,000
5	CAN 4.5 11.01.25	Canada (Government of) 4.5%	3.47%	21,750,000
6	EXE 4.95 01.23.25	Southwestern Energy Company 5.95%	2.80%	13,250,000
7	FCX 4.55 11.14.24	Freeport-McMoRan Inc. 4.55%	2.14%	10,044,000
8	CTB 0 06.20.02	Canada (Government of)	1.93%	12,485,000
9	GS V3.307 10.31.25 MPLE	Goldman Sachs Group, Inc. 3.307%	1.92%	12,225,000
10	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	1.83%	11,560,000

As of Sep 30, 2024