CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	11.83%	7,585,000
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.72%	36,141
3	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	4.40%	23,120,000
4	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	4.11%	471,000,000
5	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	3.48%	19,110,000
6	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	2.39%	1,550,000
7	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	2.36%	1,480,000
8	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.29%	2,321,420,000
9	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	2.20%	1,800,000
10	JGB.1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	1.96%	238,950,000
11	JGB.2.7 09.20.45 194	JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7	1.82%	210,000,000
12	FR.SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	1.78%	1,344,981
13	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	1.73%	510,000,000
14	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.59%	7,462,000
15	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	1.58%	1,041,000
16	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.52%	1,550,000
17	NGB.3.75 06.12.35 489	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	1.42%	11,090,000
18	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.28%	990,000
19	TCV.5.5 09.15.39	TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5	1.25%	1,435,000
20	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	1.23%	790,000
21	BTPS.3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.18%	750,000
22	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BONDS 09/30 2.75	1.17%	1,250,000
23	MGS.4.18 05.16.44 0224	MALAYSIA GOVERNMENT BONDS 05/44 4.18	1.11%	3,470,000
24	MGII.3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.96%	3,090,000
25	ONT.3.95 12.02.35	ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95	0.91%	950,000

Showing 25 of 252 holdings

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As of Oct 27, 2025