Breakdown by Asset Class

TSX:CGBI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.25 08.15.27	United States Treasury Notes 2.25%	10.91%	5,686,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.47%	4,400,000
3	T.0.625 05.15.30	United States Treasury Notes 0.63%	7.84%	4,616,000
4	T.2.75 08.15.47	United States Treasury Bonds 2.75%	4.81%	3,488,000
5	T.2.75 02.15.28	United States Treasury Notes 2.75%	4.35%	2,265,000
6	T.2.375 05.15.29	United States Treasury Notes 2.38%	3.34%	1,801,000
7	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	3.30%	295,000,000
8	T.4.125 11.15.32	United States Treasury Notes 4.13%	2.80%	1,451,000
9	JGB.0.1 06.20.28 351	Japan (Government Of) 0.1%	2.78%	233,400,000
10	JGB.0.1 09.20.29 356	Japan (Government Of) 0.1%	2.66%	228,650,000
11	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.53%	1,204,000
12	T.1.375 10.31.28	United States Treasury Notes 1.38%	2.33%	1,277,000
13	T.1.625 11.15.50	United States Treasury Bonds 1.63%	2.26%	2,250,000
14	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.63%	2.04%	766,000
15	JGB.0.4 06.20.49 63	Japan (Government Of) 0.4%	1.72%	288,600,000
16	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	1.60%	142,450,000
17	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.48%	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%	1.43%	618,000
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.38%	1.34%	600,000
21	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	1.33%	568,000
22	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	1.29%	595,000
23	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.28%	700,000
24	DBR.2.2 02.15.34	Germany (Federal Republic Of) 2.2%	1.12%	514,000
25	FRTR.4 10.25.38 OAT	France (Republic Of) 4%	1.10%	464,000

Showing 25 of 76 holdings

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As of May 31, 2026