CGIB Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	9.74%	48,901
2	UKT 0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	7.66%	3,585,000
3	JGB 0.5 12.20.38 167	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	5.09%	453,250,000
4	OBL 2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	4.22%	2,050,000
5	JGB 2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	3.51%	282,000,000
6	FNCL 5 2.12	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.99%	1,550,000
7	KTB 3.25 03.10.29 2903	KOREA TREASURY BOND BONDS 03/29 3.25	2.92%	2,051,980,000
8	FR SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.89%	1,466,929
9	KTB 4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.42%	1,581,030,000
10	NSWTC 4.75 02.20.35	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75	2.29%	1,904,000
11	MBONO 8 07.31.53 M	MEX BONOS DESARR FIX RT BONDS 07/53 8	2.15%	28,600,000
12	FRTR 3 05.25.54 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/54 3	2.11%	1,185,000
13	JGB 0.1 03.20.27 346	JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1	2.01%	157,800,000
14	JGB 0.1 12.20.29 357	JAPAN (10 YEAR ISSUE) BONDS 12/29 0.1	2.00%	161,000,000
15	KTB 2.375 12.10.27 2712	KOREA TREASURY BOND BONDS 12/27 2.375	1.96%	1,418,870,000
16	CAN 4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.80%	1,250,000
17	PGB 3 06.15.35 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	1.78%	860,000
18	ACGB 3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.61%	1,400,000
19	FRTR 1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.56%	890,000
20	BTPS 3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.37%	650,000
21	JGB 0.1 12.20.31 365	JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1	1.23%	100,750,000
22	DBR 2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	1.14%	560,000
23	BTPS 3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.13%	530,000
24	Q 3.1 12.01.51	PROVINCE OF QUEBEC UNSECURED 12/51 3.1	1.13%	1,000,000
25	FR QX1414	FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5	1.11%	563,727
26	SPGB 1.9 10.31.52	BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/52 1	1.07%	750,000
27	EFSF 3.375 08.30.38 EMTN	EFSF GOVT GUARANT REGS 08/38 3.375	1.06%	500,000
28	INDOGB 7.5 04.15.40 FR83	INDONESIA GOVERNMENT BONDS 04/40 7.5	1.06%	8,414,000,000
29	FNCL 6 2.12	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.00%	500,000
30	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.96%	2,892,000
31	MGII 3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.86%	1,910,000
32	THAIGB 3.45 06.17.43	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.85%	12,930,000
33	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.83%	3,000,000
34	BTPS 3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	0.81%	390,000
35	EDF V2.875 PERP	ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.81%	400,000
36	POLGB 2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.77%	1,750,000
37	SABSM V5.25 02.07.29 EMTN	BANCO DE SABADELL SA REGS 02/29 VAR	0.66%	300,000
38	SIGB 3.375 09.01.33	SINGAPORE GOVERNMENT BONDS 09/33 3.375	0.64%	420,000
39	BTPS 4.45 09.01.43 20Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4	0.63%	290,000
40	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR	0.61%	300,000
41	CABKSM V1.25 06.18.31 EMTN	CAIXABANK SA SUBORDINATED REGS 06/31 VAR	0.61%	300,000
42	BGB 3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.60%	290,000
43	n/a	FUTURES MORGAN STANLEY COC FUTURES CASH COLLATERALRAL USD	0.58%	289,000
44	MGS 3.885 08.15.29 0219	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.57%	1,250,000
45	Q 3.35 07.23.39 EMTN	PROVINCE OF QUEBEC SR UNSECURED REGS 07/39 3.35	0.56%	270,000
46	T 1.6 05.19.28	AT+T INC SR UNSECURED 05/28 1.6	0.54%	270,000
47	MIZUHO V0.47 09.06.29	MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR	0.52%	275,000
48	PM 2.875 05.14.29	PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875	0.52%	250,000
49	F 6.95 06.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	0.51%	250,000
50	EXIMTH 5.354 05.16.29 EMTN	EXPORT IMPORT BK THAILND SR UNSECURED REGS 05/29 5.354	0.50%	250,000

As of Jan 30, 2025

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