TSX:CGBI Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	15.76%	562,874
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.27%	10,609,000
3	T 3 02.15.47	United States Treasury Bonds 3%	3.20%	13,921,000
4	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.94%	10,121,000
5	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	2.53%	1,564,400,000
6	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	1.61%	847,450,000
7	T 0.25 07.31.25	United States Treasury Notes 0.25%	1.37%	4,594,000
8	UKT 4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	1.32%	3,921,000
9	n/a	Cash & Cash Equivalents	1.32%	6,214,067
10	SDBC 3.09 08.09.28 2109	China Development Bank 3.09%	1.30%	29,120,000
11	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.29%	4,166,000
12	JGB 0.005 12.20.26 150	Japan (Government Of) 0.01%	1.25%	650,300,000
13	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.13%	4,520,000
14	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.13%	4,162,000
15	JGB 0.9 03.20.57 10	Japan (Government Of) 0.9%	1.11%	827,250,000
16	JGB 0.2 06.20.32 367	Japan (Government Of) 0.2%	1.08%	583,800,000
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.07%	3,885,000
18	T 1.5 02.15.30	United States Treasury Notes 1.5%	1.05%	3,915,000
19	CGB 2.9 05.05.26 INBK	China (People's Republic Of) 2.9%	1.00%	23,230,000
20	T 0.375 07.31.27	United States Treasury Notes 0.38%	0.97%	3,487,000
21	EXIMCH 3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.94%	20,030,000
22	ADBCH 3.85 01.06.27 1705	Agricultural Development Bank of China 3.85%	0.92%	20,230,000
23	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.88%	16,540,000
24	n/a	United States 2 Year Treasury Note Future, March 2025	0.88%	14
25	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.86%	19,080,000
26	FRTR 0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.75%	3,632,000
27	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.75%	16,510,000
28	BTPS 3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.74%	2,504,000
29	JGB 0.1 12.20.30 361	Japan (Government Of) 0.1%	0.73%	392,000,000
30	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	0.69%	365,450,000
31	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.67%	15,060,000
32	SDBC 4.04 04.10.27 1710	China Development Bank 4.04%	0.63%	13,770,000
33	ADBCH 2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.62%	13,520,000
34	SDBC 2.98 04.22.32 2210	China Development Bank 2.98%	0.60%	12,990,000
35	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.58%	1,786,000
36	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.58%	1,891,000
37	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.57%	1,744,000
38	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.57%	2,934,000
39	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.55%	1,584,000
40	CGB 3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.54%	11,730,000
41	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.53%	1,784,000
42	EU 0.1 10.04.40 SURE	European Union 0.1%	0.50%	2,527,000
43	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.50%	1,307,000
44	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.48%	1,345,000
45	n/a	United States 10 Year Treasury Note Future, March 2025	0.47%	14
46	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.46%	239,050,000
47	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.46%	1,437,000
48	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.45%	1,525,000
49	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.45%	10,100,000
50	UKT 1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.63%	0.43%	1,238,000

As of Dec 31, 2024

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