CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	10.92%	5,885,000
2	JGB.2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	4.85%	580,000,000
3	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	4.09%	19,110,000
4	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	4.00%	17,920,000
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.10%	20,234
6	JGB.0.5 12.20.38 167	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	2.94%	341,900,000
7	OBL.2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.80%	1,541,000
8	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.34%	1,917,520,000
9	FR.SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.12%	1,363,327
10	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.90%	7,462,000
11	FN.MA5552	FNMA POOL MA5552 FN 12/54 FIXED 5	1.82%	1,189,025
12	FNCL.6.5 10.11	FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.82%	1,150,000
13	NGB.3.75 06.12.35 489	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	1.71%	11,090,000
14	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.52%	990,000
15	CAN.4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.46%	1,250,000
16	BTPS.3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.40%	750,000
17	TCV.5.5 09.15.39	TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5	1.38%	1,335,000
18	MGS.4.18 05.16.44 0224	MALAYSIA GOVERNMENT BONDS 05/44 4.18	1.34%	3,470,000
19	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.19%	630,000
20	DBR.2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	1.17%	660,000
21	JGB.1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	1.16%	115,050,000
22	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.15%	800,000
23	MGII.3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	1.13%	3,090,000
24	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	1.10%	600,000
25	ONT.3.95 12.02.35	ONTARIO (PROVINCE OF) SR UNSECURED 12/35 3.95	1.08%	950,000

Showing 25 of 242 holdings

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As of Sep 16, 2025