CI Enhanced Short Duration Bond Fund (TSX: FSB)

TSX:FSB Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.26	United States Treasury Notes 4.125%	8.23%	38,060,000
2	CAN 4 08.01.26	Canada (Government of) 4%	6.77%	43,780,000
3	T 4.375 12.31.29	United States Treasury Notes 4.375%	6.44%	29,940,000
4	T 4.125 10.31.29	United States Treasury Notes 4%	4.00%	18,655,000
5	CAN 3.5 03.01.28	Canada (Government of) 3.5%	3.06%	19,825,000
6	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.82%	18,640,000
7	CAN 4.5 11.01.25	Canada (Government of) 4.5%	1.79%	11,720,000
8	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	1.76%	11,455,000
9	AAL 3.75 03.01.25 144A	American Airlines Group Inc 3.75%	1.58%	7,256,000
10	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.56%	7,415,000

As of Dec 31, 2024