CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	7.39%	8,809,000
2	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	5.52%	53,770,000
3	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	4.36%	5,280,000
4	CAN.2.75 09.01.30	CANADIAN GOVERNMENT BONDS 09/30 2.75	3.88%	7,725,000
5	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.91%	5,840,780,000
6	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	2.47%	1,341,390,000
7	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	2.34%	532,850,000
8	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	2.13%	21,640,000
9	MGS.3.828 07.05.34 0419	MALAYSIA GOVERNMENT BONDS 07/34 3.828	2.13%	12,270,000
10	ACGB.1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	1.95%	4,918,000
11	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	1.94%	2,332,000
12	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	1.92%	2,355,000
13	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.69%	377,050,000
14	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.63%	4,150,000
15	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.62%	2,465,000
16	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.52%	1,780,000
17	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.52%	17,035,000
18	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.38%	12,102,000
19	CZGB.5.75 03.29.29 153	CZECH REPUBLIC SR UNSECURED 03/29 5.75	1.27%	35,750,000
20	EU.3.375 12.12.35 UFA	EUROPEAN UNION SR UNSECURED REGS 12/35 3.375	1.25%	1,500,000
21	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.11%	2,100,000
22	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.10%	15,676
23	JGB.0.6 09.20.50 68	JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6	1.10%	443,300,000
24	NSWTC.5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	0.97%	2,142,700
25	FRTR.2.7 02.25.31 OAT	FRANCE (GOVT OF) BONDS 144A REGS 02/31 2.7	0.95%	1,164,000

Showing 25 of 323 holdings

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As of Dec 15, 2025