CGIB Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	UKT 0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	7.75%	3,585,000
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.61%	38,758
3	JGB 0.5 12.20.38 167	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	5.22%	453,250,000
4	OBL 2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	4.27%	2,050,000
5	FNCL 5.5 12.11	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.01%	2,040,000
6	DBR 2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	3.14%	1,500,000
7	FNCL 5 12.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	3.00%	1,550,000
8	KTB 3.25 03.10.29 2903	KOREA TREASURY BOND BONDS 03/29 3.25	2.90%	2,051,980,000
9	KTB 4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.43%	1,581,030,000
10	NSWTC 4.75 02.20.35	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75	2.34%	1,904,000
11	FRTR 3 05.25.54 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/54 3	2.29%	1,185,000
12	MBONO 8 07.31.53 M	MEX BONOS DESARR FIX RT BONDS 07/53 8	2.21%	28,600,000
13	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	2.04%	157,800,000
14	JGB 0.1 12.20.29 357	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	2.04%	161,000,000
15	KTB 2.375 12.10.27 2712	KOREA TREASURY BOND BONDS 12/27 2.375	1.95%	1,418,870,000
16	CAN 4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.82%	1,250,000
17	NZGB 4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.67%	1,500,000
18	ACGB 3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.65%	1,400,000
19	FRTR 1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.60%	890,000
20	JTDB 0 12.10.24 1235	JAPAN TREASURY DISC BILL BILLS 12/24 0.00000	1.54%	117,500,000
21	BTPS 3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.39%	650,000
22	JGB 0.1 12.20.31 365	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	1.26%	100,750,000
23	JGB 2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	1.21%	95,000,000
24	JGB 0.5 12.20.32 369	JAPAN (10 YEAR ISSUE) BONDS 12/32 0.5	1.20%	94,200,000
25	Q 3.1 12.01.51	PROVINCE OF QUEBEC UNSECURED 12/51 3.1	1.19%	1,000,000
26	BTPS 3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.17%	530,000
27	SPGB 1.9 10.31.52	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1	1.16%	750,000
28	EFSF 3.375 08.30.38 EMTN	EFSF GOVT GUARANT REGS 08/38 3.375	1.10%	500,000
29	INDOGB 7.5 04.15.40 FR83	INDONESIA GOVERNMENT BONDS 04/40 7.5	1.08%	8,414,000,000
30	EU 3 03.04.53 NGEU	EUROPEAN UNION SR UNSECURED REGS 03/53 3	1.02%	500,000
31	BLTN 0 01.01.25 LTN	LETRA TESOURO NACIONAL BILLS 01/25 0.00000	0.90%	2,814,000
32	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.90%	2,892,000
33	n/a	FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD	0.87%	443,000
34	MGII 3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.85%	1,910,000
35	NZGB 3 04.20.29 0429	NEW ZEALAND GOVERNMENT UNSECURED 04/29 3	0.83%	750,000
36	THAIGB 3.45 06.17.43	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.83%	12,930,000
37	EDF V2.875 PERP	ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.81%	400,000
38	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.81%	3,000,000
39	POLGB 2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.76%	1,750,000
40	n/a	US DOLLAR	0.73%	371,640
41	BTPS 4.45 09.01.43 20Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4	0.67%	290,000
42	SABSM V5.25 02.07.29 EMTN	BANCO DE SABADELL SA REGS 02/29 VAR	0.66%	300,000
43	SIGB 3.375 09.01.33	SINGAPORE GOVERNMENT BONDS 09/33 3.375	0.64%	420,000
44	BGB 3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.62%	290,000
45	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR	0.61%	300,000
46	CABKSM V1.25 06.18.31 EMTN	CAIXABANK SA SUBORDINATED REGS 06/31 VAR	0.61%	300,000
47	Q 3.35 07.23.39 EMTN	PROVINCE OF QUEBEC SR UNSECURED REGS 07/39 3.35	0.58%	270,000
48	MGS 3.885 08.15.29 0219	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.56%	1,250,000
49	T 1.6 05.19.28	AT+T INC SR UNSECURED 05/28 1.6	0.54%	270,000
50	EIB 2.75 01.16.34 EARN	EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/34 2.75	0.53%	250,000

As of Dec 6, 2024

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