CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3m Corra Futures Jun27 Xmod 20270914	18.48%	157,250,000
2	n/a	Euro Schatz Future Dec 26	5.99%	29,900,000
3	n/a	2 Year Treasury Note Future Dec 26	5.56%	32,000,000
4	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	4.52%	167,850,000
5	n/a	Euro Bobl Future Dec 26	3.56%	16,500,000
6	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.99%	16,800,000
7	JGB.2.3 12.20.35 21	Japan (Government Of) 2.1%	2.89%	2,811,400,000
8	n/a	Jpn 10y Bond(Ose) Dec26 Xose 20261214	2.87%	2,100,000,000
9	n/a	Bcgj0s7h9 Irs Sek R V 03mstibr Bcgj0s7h9_flo Ccpvanilla	2.73%	159,250,000
10	n/a	Scghg4qf2 Irs Sek R F 2.46500 Bcghg4qf2_fix Ccpvanilla	2.69%	157,500,000
11	n/a	S97syltl5 Cds Eur R F 1.00000 Z97syltl5_fee Ccpitraxx	2.44%	12,620,000
12	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.43%	11,210,000
13	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.38%	13,160,000
14	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	2.30%	15,490,000
15	n/a	Scghgbw69 Irs Sek R F 2.43350 Bcghgbw69_fix Ccpvanilla	2.15%	126,100,000
16	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.93%	113,397
17	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	1.82%	10,000,000
18	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	1.79%	8,809,000
19	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.71%	9,250,000
20	n/a	Yuan Renminbi Offshore	1.47%	57,745,394
21	n/a	Bcgj0g1g3 Irs Sek R V 03mstibr Bcgj0g1g3_flo Ccpvanilla	1.47%	85,750,000
22	n/a	Scgk2krq9 Irs Gbp R F 4.68630 Bcgk2krq9_fix Ccpois	1.31%	5,770,000
23	n/a	Titulos De Tesoreria Bonds 02/30 12.5	1.16%	21,910,000,000
24	KTB.4.125 12.10.33 3312	Korea (Republic Of) 4.125%	1.08%	8,386,100,000
25	n/a	Scghngyb7 Irs Gbp R F 4.31569 Bcghngyb7_fix Ccpois	1.04%	4,600,000

Showing 25 of 415 holdings

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As of Oct 23, 2026