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%	9.41%	4,900,000
2	T.0.625 05.15.30	United States Treasury Notes 0.63%	8.76%	5,116,000
3	T.2.25 08.15.27	United States Treasury Notes 2.25%	8.16%	4,186,000
4	T.2.75 08.15.47	United States Treasury Bonds 2.75%	4.70%	3,488,000
5	T.2.75 02.15.28	United States Treasury Notes 2.75%	4.41%	2,265,000
6	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	3.55%	315,000,000
7	T.2.375 05.15.29	United States Treasury Notes 2.38%	3.38%	1,801,000
8	T.1.375 10.31.28	United States Treasury Notes 1.38%	3.29%	1,777,000
9	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.81%	1,451,000
10	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	2.69%	228,650,000
11	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.55%	1,204,000
12	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	2.21%	183,400,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.20%	2,250,000
14	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	2.18%	192,450,000
15	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.63%	2.00%	766,000
16	JGB.0.4 06.20.49 63	Japan (Government Of) 0.4%	1.71%	288,600,000
17	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.49%	859,000
18	DBR.0 08.15.29	Germany (Federal Republic Of)	1.47%	704,000
19	BTPS.3 08.01.29 10Y	Italy (Republic Of) 3%	1.42%	618,000
20	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.33%	614,000
21	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.31%	568,000
22	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.29%	595,000
23	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.38%	1.28%	600,000
24	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.26%	700,000
25	FRTR.0 11.25.30 OAT	France (Republic Of)	1.15%	581,000

Showing 25 of 73 holdings

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As of Jul 31, 2026