Breakdown by Asset Class

TSX:CGBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	10.02%	5,200,000
2	T.0.625 05.15.30	United States Treasury Notes 0.63%	8.78%	5,116,000
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	7.42%	3,836,000
4	T.2.75 08.15.47	United States Treasury Bonds 2.75%	4.66%	3,488,000
5	T.2.75 02.15.28	United States Treasury Notes 2.75%	4.36%	2,265,000
6	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	3.51%	315,000,000
7	T.2.375 05.15.29	United States Treasury Notes 2.38%	3.39%	1,801,000
8	T.1.375 10.31.28	United States Treasury Notes 1.38%	3.30%	1,777,000
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.82%	1,451,000
10	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	2.67%	228,650,000

As of Aug 31, 2026