TSX:CGBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	13.44%	649,680
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.17%	14,134,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.05%	13,850,000
4	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.43%	12,785,000
5	T.0.375 07.31.27	United States Treasury Notes 0.38%	2.20%	10,647,000
6	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.83%	1,792,200,000
7	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.72%	7,765,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.53%	7,000,000
9	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	1.52%	45,950,000
10	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	1.43%	1,106,800,000
11	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.37%	1,024,650,000
12	T.3 02.15.47	United States Treasury Bonds 3%	1.33%	7,959,000
13	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.30%	6,095,000
14	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	1.13%	830,000,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.02%	5,000,000
16	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	1.01%	30,030,000
17	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.99%	790,950,000
18	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.99%	4,862,000
19	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.95%	28,520,000
20	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.94%	3,647,000
21	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.93%	6,743,000
22	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	0.91%	28,130,000
23	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.90%	3,486,000
24	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.89%	708,200,000
25	n/a	United States 2 Year Treasury Note Future, March 2026	0.86%	19

Showing 25 of 314 holdings

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As of Dec 31, 2025