TSX:CGBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	15.16%	625,969
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.50%	13,134,000
3	T.3 02.15.47	United States Treasury Bonds 3%	2.67%	13,559,000
4	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	2.31%	1,633,200,000
5	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.13%	8,520,000
6	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.04%	7,765,000
7	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.80%	8,135,000
8	T.0.375 07.31.27	United States Treasury Notes 0.38%	1.63%	6,772,000
9	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.58%	902,450,000
10	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	1.34%	783,950,000
11	n/a	United States 2 Year Treasury Note Future, September 2025	1.29%	24
12	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	1.22%	3,984,000
13	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.16%	4,862,000
14	JGB.0.005 12.20.26 150	Japan (Government Of) 0.01%	1.08%	608,350,000
15	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.08%	27,730,000
16	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.03%	6,243,000
17	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	1.01%	26,130,000
18	JGB.0.9 03.20.57 10	Japan (Government Of) 0.9%	1.01%	934,300,000
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.93%	3,866,000
20	n/a	United States 10 Year Treasury Note Future, September 2025	0.93%	32
21	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.92%	544,950,000
22	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.90%	23,650,000
23	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.89%	22,330,000
24	ADBCH.3.85 01.06.27 1705	Agricultural Development Bank of China 3.85%	0.86%	22,680,000
25	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.81%	483,200,000

As of Jun 30, 2025

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