CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	11.39%	n/a
2	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	7.34%	153,020,000
3	FRTR.1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	4.19%	14,090,000
4	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	3.38%	9,650,000
5	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	3.28%	8,809,000
6	UKT.4.5 03.07.35	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	3.22%	7,990,000
7	JGB.2.3 12.20.35 21	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	2.80%	1,515,750,000
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.43%	79,193
9	DBR.2.9 02.15.36	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9	1.94%	5,580,000
10	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	1.80%	8,386,100,000
11	BKO.2.1 03.15.28	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	1.65%	4,700,000
12	JGB.2.1 12.20.35 381	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	1.59%	872,000,000
13	BLTN.0 01.01.30 LTN	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	1.48%	39,377,000
14	ACGB.3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.46%	7,410,000
15	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	1.38%	30,130,000
16	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	1.17%	1,308,670,000
17	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.10%	586,550,000
18	JGB.1.6 09.20.35 3	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	1.06%	597,500,000
19	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.05%	6,025,000
20	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.01%	2,820,000
21	CZGB.6.2 06.16.31 152	CZECH REPUBLIC SR UNSECURED 06/31 6.2	1.00%	63,100,000
22	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	0.99%	598,200,000
23	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	0.99%	3,465,000
24	CZGB.3.6 06.03.36 157	CZECH REPUBLIC SR UNSECURED 06/36 3.6	0.94%	70,900,000
25	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.92%	21,310,000

Showing 25 of 443 holdings

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As of Aug 13, 2026