TSX:CGBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	15.49%	649,640
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.46%	13,134,000
3	T.3 02.15.47	United States Treasury Bonds 3%	2.80%	14,459,000
4	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	2.15%	1,633,200,000
5	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.10%	8,520,000
6	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.03%	7,765,000
7	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.92%	8,785,000
8	T.0.375 07.31.27	United States Treasury Notes 0.38%	1.85%	7,747,000
9	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.71%	1,035,450,000
10	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	1.63%	971,000,000
11	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.59%	994,950,000
12	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	1.16%	3,984,000
13	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.15%	4,862,000
14	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	1.12%	708,200,000
15	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	1.06%	27,730,000
16	n/a	United States 2 Year Treasury Note Future, September 2025	1.06%	20
17	T.2.375 05.15.51	United States Treasury Bonds 2.38%	1.01%	6,243,000
18	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	1.00%	26,130,000
19	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.95%	24,330,000
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.92%	3,866,000
21	n/a	United States 10 Year Treasury Note Future, September 2025	0.91%	32
22	JGB.0.9 03.20.57 10	Japan (Government Of) 0.9%	0.90%	934,300,000
23	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.89%	23,650,000
24	ADBCH.3.85 01.06.27 1705	Agricultural Development Bank of China 3.85%	0.85%	22,680,000
25	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.85%	18,580,000

As of Jul 31, 2025

Showing 25 of 322

Subscribe to see the full list