TSX:CGBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	14.60%	637,680
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.48%	14,134,000
3	T.0.375 07.31.27	United States Treasury Notes 0.38%	2.87%	12,647,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.68%	10,850,000
5	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.26%	10,785,000
6	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.91%	1,592,200,000
7	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.89%	7,765,000
8	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.68%	7,195,000
9	T.3 02.15.47	United States Treasury Bonds 3%	1.48%	7,959,000
10	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.40%	924,650,000
11	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	1.27%	830,000,000
12	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	1.25%	34,950,000
13	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.23%	5,000,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.12%	5,000,000
15	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	1.11%	756,800,000
16	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.09%	4,862,000
17	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.08%	740,950,000
18	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	1.03%	28,520,000
19	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	1.02%	708,200,000
20	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.01%	27,730,000
21	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	0.99%	28,130,000
22	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.99%	6,243,000
23	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.92%	25,030,000
24	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.91%	24,330,000
25	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.88%	3,109,000

Showing 25 of 304 holdings

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As of Oct 31, 2025