CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	9.43%	n/a
2	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	6.80%	8,809,000
3	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	5.45%	57,800,000
4	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	4.09%	5,450,000
5	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BONDS 09/30 2.75	3.52%	7,725,000
6	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.80%	6,049,940,000
7	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.68%	3,624,000
8	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	2.44%	26,860,000
9	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	2.26%	1,341,390,000
10	MGS.3.828 07.05.34 0419	MALAYSIA GOVERNMENT BONDS 07/34 3.828	2.24%	13,950,000
11	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	2.07%	532,850,000
12	ACGB.1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	1.80%	4,918,000
13	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.80%	2,965,000
14	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	1.76%	2,332,000
15	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.61%	4,475,000
16	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.56%	387,050,000
17	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.49%	1,930,000
18	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.40%	17,035,000
19	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.38%	21,627
20	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.27%	12,102,000
21	CZGB.5.75 03.29.29 153	CZECH REPUBLIC SR UNSECURED 03/29 5.75	1.16%	35,750,000
22	EU.3.375 12.12.35 UFA	EUROPEAN UNION SR UNSECURED REGS 12/35 3.375	1.13%	1,500,000
23	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.00%	2,100,000
24	JGB.0.6 09.20.50 68	JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6	0.97%	443,300,000
25	NSWTC.5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	0.90%	2,142,700

Showing 25 of 332 holdings

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As of Jan 8, 2026