TSX:CGBI Holdings List

As of Nov 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	14.28%	649,680
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.35%	14,134,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.78%	11,850,000
4	T.0.375 07.31.27	United States Treasury Notes 0.38%	2.76%	12,647,000
5	T.0.875 11.15.30	United States Treasury Notes 0.88%	2.17%	10,785,000
6	T.4.125 02.15.27	United States Treasury Notes 4.13%	1.81%	7,765,000
7	JGB.0.4 09.20.40 174	Japan (Government Of) 0.4%	1.77%	1,592,200,000
8	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	1.48%	42,950,000
9	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.46%	1,024,650,000
10	T.3 02.15.47	United States Treasury Bonds 3%	1.43%	7,959,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.41%	6,000,000
12	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.28%	5,695,000
13	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	1.25%	906,800,000
14	JGB.0.1 09.20.27 348	Japan (Government Of) 0.1%	1.20%	830,000,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.09%	5,000,000
16	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	1.05%	30,030,000
17	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.04%	4,862,000
18	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	1.01%	740,950,000
19	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.99%	28,520,000
20	JGB.0.2 06.20.32 367	Japan (Government Of) 0.2%	0.96%	708,200,000
21	SDBC.3.09 08.09.28 2109	China Development Bank 3.09%	0.95%	28,130,000
22	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.93%	6,243,000
23	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.87%	24,330,000
24	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.86%	24,730,000
25	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	0.85%	3,109,000

As of Nov 30, 2025

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