CGIB Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	8.33%	3,585,000
2	JGB.0.5 12.20.38 167	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	5.09%	453,250,000
3	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	4.88%	2,160,000
4	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	4.43%	15,500,000
5	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	3.92%	14,400,000
6	FR.SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.73%	1,402,594
7	JGB.2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	2.66%	231,000,000
8	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.47%	1,581,030,000
9	NSWTC.4.75 02.20.35	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75	2.40%	1,904,000
10	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.32%	11,857
11	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	2.30%	1,208,802
12	NGB.3.75 06.12.35 489	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	2.11%	11,090,000
13	PGB.3 06.15.35 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	1.93%	860,000
14	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.85%	1,250,000
15	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.72%	890,000
16	MGS.4.18 05.16.44 0224	MALAYSIA GOVERNMENT BONDS 05/44 4.18	1.60%	3,300,000
17	n/a	NET OTHER ASSETS	1.54%	n/a
18	BTPS.3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.51%	650,000
19	JGB.1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	1.51%	115,050,000
20	DBR.2.2 02.15.34 10Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	1.24%	560,000
21	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.24%	530,000
22	JGB.0.6 06.20.50 67	JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6	1.18%	140,000,000
23	EFSF.3.375 08.30.38 EMTN	EFSF GOVT GUARANT REGS 08/38 3.375	1.15%	500,000
24	Q.3.1 12.01.51	PROVINCE OF QUEBEC UNSECURED 12/51 3.1	1.11%	1,000,000
25	FR.QX1414	FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5	1.09%	560,268
26	NSWTC.5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	1.07%	842,700
27	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.92%	3,000,000
28	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	0.89%	390,000
29	EDF.V2.875 PERP	ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.89%	400,000
30	MGII.3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.88%	1,910,000
31	EQIX.0.25 03.15.27	EQUINIX INC SR UNSECURED 03/27 0.25	0.87%	400,000
32	POLGB.2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.85%	1,750,000
33	SABSM.V5.25 02.07.29 EMTN	BANCO DE SABADELL SA REGS 02/29 VAR	0.72%	300,000
34	DBR.2.5 08.15.54 30Y	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5	0.72%	350,000
35	BTPS.4.45 09.01.43 20Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4	0.69%	290,000
36	VRLAFP.3.875 11.04.32	VERALLIA SA SR UNSECURED REGS 11/32 3.875	0.68%	300,000
37	BATSLN.V3 PERP 5.25	BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR	0.67%	300,000
38	CABKSM.V1.25 06.18.31 EMTN	CAIXABANK SA SUBORDINATED REGS 06/31 VAR	0.67%	300,000
39	BGB.3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.66%	290,000
40	FRTR.3 05.25.54 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/54 3	0.65%	345,000
41	FN.MA5699	FNMA POOL MA5699 FN 05/55 FIXED 5	0.64%	334,865
42	FNCL.6 7.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.63%	317,391
43	T.1.6 05.19.28	AT+T INC SR UNSECURED 05/28 1.6	0.59%	270,000
44	MGS.3.885 08.15.29 0219	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.59%	1,250,000
45	GGB.4.375 07.18.38	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.58%	240,000
46	MIZUHO.V0.47 09.06.29	MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR	0.58%	275,000
47	PM.2.875 05.14.29	PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875	0.57%	250,000
48	BTPS.0.5 07.15.28 7Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5	0.54%	250,000
49	XOM.0.524 06.26.28	EXXON MOBIL CORPORATION SR UNSECURED 06/28 0.524	0.53%	250,000
50	NWG.V2.875 09.19.26 EMTN	NATWEST GROUP PLC SR UNSECURED REGS 09/26 VAR	0.52%	200,000

As of Jun 20, 2025

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