TSX:CGBI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	15.56%	603,338
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.00%	10,609,000
3	T 3 02.15.47	United States Treasury Bonds 3%	2.86%	13,559,000
4	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.69%	10,121,000
5	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	2.51%	1,633,200,000
6	T 4.125 02.15.27	United States Treasury Notes 4.13%	2.17%	7,765,000
7	n/a	Other Assets, Less Liabilities	2.08%	10,420,034
8	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.72%	7,285,000
9	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	1.39%	742,450,000
10	n/a	United States 2 Year Treasury Note Future, June 2025	1.37%	24
11	UKT 4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	1.30%	3,984,000
12	SDBC 3.09 08.09.28 2109	China Development Bank 3.09%	1.26%	31,060,000
13	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.24%	4,862,000
14	JGB 0.005 12.20.26 150	Japan (Government Of) 0.01%	1.16%	608,350,000
15	JGB 0.1 12.20.30 361	Japan (Government Of) 0.1%	1.15%	627,450,000
16	JGB 0.9 03.20.57 10	Japan (Government Of) 0.9%	1.06%	892,750,000
17	T 0.375 07.31.27	United States Treasury Notes 0.38%	1.01%	3,947,000
18	n/a	United States 10 Year Treasury Note Future, June 2025	0.99%	32
19	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.94%	22,830,000
20	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.94%	23,650,000
21	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	0.90%	491,250,000
22	ADBCH 3.85 01.06.27 1705	Agricultural Development Bank of China 3.85%	0.90%	22,680,000
23	JGB 0.2 06.20.32 367	Japan (Government Of) 0.2%	0.88%	483,200,000
24	EXIMCH 3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.83%	20,030,000
25	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.83%	16,980,000
26	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.79%	2,873,000
27	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.74%	4,113,000
28	FRTR 0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.74%	3,621,000
29	BTPS 3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.71%	2,504,000
30	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.69%	2,153,000
31	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	2,666,000
32	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.67%	2,303,000
33	CGB 2.9 05.05.26 INBK	China (People's Republic Of) 2.9%	0.64%	16,350,000
34	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.58%	1,759,000
35	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.57%	2,003,000
36	ADBCH 2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.54%	13,520,000
37	SDBC 2.98 04.22.32 2210	China Development Bank 2.98%	0.54%	13,220,000
38	BTPS 2.8 12.01.28 10Y	Italy (Republic Of) 2.8%	0.54%	1,679,000
39	EU 0.1 10.04.40 SURE	European Union 0.1%	0.51%	2,690,000
40	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.49%	260,750,000
41	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.49%	1,334,000
42	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.49%	12,190,000
43	CGB 3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.49%	11,730,000
44	SDBC 4.04 04.10.27 1710	China Development Bank 4.04%	0.48%	12,150,000
45	CGB 1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	0.46%	12,180,000
46	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.42%	1,322,000
47	DBR 0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.42%	1,379,000
48	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.42%	1,211,000
49	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.40%	10,100,000
50	SPGB 5.15 10.31.44	Spain (Kingdom of) 5.15%	0.40%	1,047,000

As of Apr 30, 2025

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