CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3m Corra Futures Jun27 Xmod 20270914	19.17%	157,250,000
2	n/a	2 Year Treasury Note Future Dec 26	5.84%	32,000,000
3	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	4.74%	167,850,000
4	n/a	Euro Bobl Future Dec 26	4.62%	20,400,000
5	n/a	Euro Schatz Future Dec 26	4.58%	21,700,000
6	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.88%	15,500,000
7	n/a	Bcgj0s7h9 Irs Sek R V 03mstibr Bcgj0s7h9_flo Ccpvanilla	2.84%	159,250,000
8	n/a	Jpn 10y Bond(Ose) Dec26 Xose 20261214	2.82%	2,000,000,000
9	n/a	Scghg4qf2 Irs Sek R F 2.46500 Bcghg4qf2_fix Ccpvanilla	2.79%	157,500,000
10	JGB.2.3 12.20.35 21	Japan (Government Of) 2.1%	2.73%	2,576,900,000
11	n/a	S97syltl5 Cds Eur R F 1.00000 Z97syltl5_fee Ccpitraxx	2.58%	12,620,000
12	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.50%	13,160,000
13	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	2.45%	15,490,000
14	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.41%	10,770,000
15	n/a	Scghgbw69 Irs Sek R F 2.43350 Bcghgbw69_fix Ccpvanilla	2.23%	126,100,000
16	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	2.17%	10,900,000
17	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.04%	113,925
18	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	1.93%	10,000,000
19	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	1.85%	8,809,000
20	n/a	Bcgj0g1g3 Irs Sek R V 03mstibr Bcgj0g1g3_flo Ccpvanilla	1.53%	85,750,000
21	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.53%	7,960,000
22	n/a	Scgk2krq9 Irs Gbp R F 4.68630 Bcgk2krq9_fix Ccpois	1.37%	5,770,000
23	n/a	Yuan Renminbi Offshore	1.16%	43,651,810
24	KTB.4.125 12.10.33 3312	Korea (Republic Of) 4.125%	1.09%	8,386,100,000
25	n/a	Scghngyb7 Irs Gbp R F 4.31569 Bcghngyb7_fix Ccpois	1.08%	4,600,000

Showing 25 of 427 holdings

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As of Oct 2, 2026