CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	5.88%	86,630,000
2	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	4.75%	8,809,000
3	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	4.27%	8,170,000
4	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	2.98%	2,308,670,000
5	n/a	NET OTHER ASSETS	2.69%	n/a
6	JGB.2.1 12.20.35 381	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	2.38%	872,000,000
7	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.22%	7,218,540,000
8	UKT.4.5 03.07.35	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	2.05%	3,460,000
9	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	1.96%	30,130,000
10	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.61%	586,550,000
11	JGB.1.6 09.20.35 3	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	1.58%	597,500,000
12	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	1.55%	598,200,000
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.47%	33,065
14	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.45%	3,465,000
15	NGB.3.625 04.13.34 487	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3	1.43%	31,530,000
16	CZGB.3.6 06.03.36 157	CZECH REPUBLIC SR UNSECURED 06/36 3.6	1.40%	70,900,000
17	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.36%	5,375,000
18	ACGB.3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.33%	4,650,000
19	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.30%	2,430,000
20	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.27%	16,008,000
21	BKO.2.1 03.15.28	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	1.24%	2,390,000
22	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	1.22%	2,332,000
23	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.09%	17,035,000
24	CZGB.6.2 06.16.31 152	CZECH REPUBLIC SR UNSECURED 06/31 6.2	1.04%	44,310,000
25	ACGB.1 12.21.30 160	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/30 1	0.92%	3,418,000

Showing 25 of 413 holdings

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As of Apr 17, 2026