CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	11.29%	n/a
2	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	6.49%	106,700,000
3	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	4.12%	8,809,000
4	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	3.88%	8,640,000
5	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	3.87%	8,602,000
6	UKT.4.5 03.07.35	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	3.49%	6,840,000
7	JGB.2.3 12.20.35 21	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	2.14%	896,450,000
8	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.13%	8,386,100,000
9	JGB.2.1 12.20.35 381	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	2.05%	872,000,000
10	ACGB.3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.94%	7,750,000
11	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	1.75%	30,130,000
12	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	1.52%	1,308,670,000
13	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.40%	586,550,000
14	JGB.1.6 09.20.35 3	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	1.37%	597,500,000
15	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	1.30%	598,200,000
16	CZGB.6.2 06.16.31 152	CZECH REPUBLIC SR UNSECURED 06/31 6.2	1.27%	63,100,000
17	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.25%	3,465,000
18	CZGB.3.6 06.03.36 157	CZECH REPUBLIC SR UNSECURED 06/36 3.6	1.20%	70,900,000
19	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.19%	5,375,000
20	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.14%	21,310,000
21	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.12%	2,430,000
22	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.04%	16,008,000
23	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.01%	25,675
24	NZGB.2 05.15.32 0532	NEW ZEALAND GOVERNMENT UNSECURED 05/32 2	0.98%	4,870,000
25	UKT.4.125 03.07.31	UNITED KINGDOM GILT BONDS REGS 03/31 4.125	0.88%	1,700,000

Showing 25 of 411 holdings

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As of Jun 5, 2026