CGIB Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	8.00%	3,585,000
2	n/a	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	5.04%	453,250,000
3	n/a	BUNDESOBLIGATION BONDS REGS 04/29 2.1	4.61%	2,160,000
4	CGB 2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	4.40%	15,500,000
5	CGB 1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	3.89%	14,400,000
6	FR SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.87%	1,443,503
7	n/a	KOREA TREASURY BOND BONDS 12/33 4.125	2.37%	1,581,030,000
8	NSWTC 4.75 02.20.35	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75	2.32%	1,904,000
9	n/a	YUAN RENMINBI	2.11%	7,705,670
10	n/a	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	2.07%	157,800,000
11	NGB 3.75 06.12.35 489	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	2.06%	11,090,000
12	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	2.04%	161,000,000
13	CAN 4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.83%	1,250,000
14	n/a	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	1.81%	860,000
15	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.77%	8,916
16	FN MA5530	FNMA POOL MA5530 FN 11/54 FIXED 5	1.77%	905,277
17	n/a	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.63%	1,400,000
18	n/a	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	1.61%	132,000,000
19	n/a	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.60%	890,000
20	n/a	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	1.49%	115,050,000
21	n/a	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.43%	650,000
22	n/a	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	1.24%	100,750,000
23	DBR 2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	1.16%	560,000
24	n/a	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.16%	530,000
25	FRTR 3.75 05.25.56 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75	1.16%	570,000
26	Q 3.1 12.01.51	PROVINCE OF QUEBEC UNSECURED 12/51 3.1	1.15%	1,000,000
27	FN MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.14%	581,559
28	n/a	FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5	1.12%	562,526
29	EFSF 3.375 08.30.38 EMTN	EFSF GOVT GUARANT REGS 08/38 3.375	1.08%	500,000
30	NSWTC 5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	1.04%	842,700
31	n/a	LETRA TESOURO NACIONAL BILLS 04/25 0.00000	1.01%	2,892,000
32	n/a	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.87%	3,000,000
33	n/a	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.85%	1,910,000
34	EDF V2.875 PERP	ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.84%	400,000
35	n/a	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	0.83%	390,000
36	n/a	EQUINIX INC SR UNSECURED 03/27 0.25	0.82%	400,000
37	n/a	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.81%	1,750,000
38	n/a	BANCO DE SABADELL SA REGS 02/29 VAR	0.68%	300,000
39	n/a	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5	0.67%	350,000
40	n/a	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4	0.64%	290,000
41	n/a	VERALLIA SA SR UNSECURED REGS 11/32 3.875	0.64%	300,000
42	n/a	BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR	0.63%	300,000
43	n/a	CAIXABANK SA SUBORDINATED REGS 06/31 VAR	0.63%	300,000
44	n/a	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.62%	290,000
45	n/a	FRANCE (GOVT OF) BONDS 144A REGS 05/54 3	0.61%	345,000
46	n/a	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.57%	1,250,000
47	n/a	AT+T INC SR UNSECURED 05/28 1.6	0.56%	270,000
48	FNCL 6 4.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.55%	273,694
49	n/a	FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD	0.54%	271,000
50	n/a	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.54%	240,000

As of Apr 1, 2025

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