CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	10.90%	n/a
2	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	8.60%	3,585,000
3	JGB.0.5 12.20.38 167	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	5.10%	453,250,000
4	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	4.57%	15,500,000
5	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	4.04%	14,400,000
6	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	3.63%	1,541,000
7	FR.SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.79%	1,392,261
8	JGB.2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	2.57%	231,000,000
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.56%	12,711
10	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.52%	1,581,030,000
11	NSWTC.4.75 02.20.35	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75	2.48%	1,904,000
12	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.36%	1,202,180
13	NGB.3.75 06.12.35 489	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	2.18%	11,090,000
14	PGB.3 06.15.35 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	2.00%	860,000
15	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.91%	1,250,000
16	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.77%	890,000
17	MGS.4.18 05.16.44 0224	MALAYSIA GOVERNMENT BONDS 05/44 4.18	1.65%	3,300,000
18	BTPS.3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.58%	650,000
19	JGB.1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	1.52%	115,050,000
20	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.29%	530,000
21	DBR.2.2 02.15.34 10Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	1.28%	560,000
22	COLTES.7.25 10.18.34 B	TITULOS DE TESORERIA BONDS 10/34 7.25	1.24%	3,331,800,000
23	EFSF.3.375 08.30.38 EMTN	EFSF GOVT GUARANT REGS 08/38 3.375	1.18%	500,000
24	JGB.0.6 06.20.50 67	JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6	1.14%	140,000,000
25	Q.3.1 12.01.51	PROVINCE OF QUEBEC UNSECURED 12/51 3.1	1.12%	1,000,000

As of Jul 14, 2025

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