CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	6.23%	97,920,000
2	UKT.0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	4.44%	8,809,000
3	BTPS.3.25 11.15.32 7Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	4.20%	8,640,000
4	BTPS.3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	3.66%	7,492,000
5	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	2.88%	2,308,670,000
6	UKT.4.5 03.07.35	UNITED KINGDOM GILT BONDS REGS 03/35 4.5	2.88%	5,230,000
7	JGB.2.1 12.20.35 381	JAPAN (10 YEAR ISSUE) BONDS 12/35 2.1	2.24%	872,000,000
8	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.07%	7,218,540,000
9	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	1.84%	30,130,000
10	ACGB.3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.63%	6,040,000
11	JGB.1.3 09.20.30 181	JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3	1.52%	586,550,000
12	JGB.1.6 09.20.35 3	JAPAN (10 YEAR ISSUE) BONDS 09/35 1.6	1.50%	597,500,000
13	NGB.3.625 04.13.34 487	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 04/34 3	1.50%	34,810,000
14	JGB.3.2 09.20.55 88	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	1.44%	598,200,000
15	UKT.0.625 07.31.35	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.35%	3,465,000
16	CZGB.3.6 06.03.36 157	CZECH REPUBLIC SR UNSECURED 06/36 3.6	1.29%	70,900,000
17	NZGB.4.25 05.15.36 0536	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.28%	5,375,000
18	BTPS.3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.21%	2,430,000
19	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.20%	16,008,000
20	CZGB.6.2 06.16.31 152	CZECH REPUBLIC SR UNSECURED 06/31 6.2	1.18%	54,140,000
21	BKO.2.1 03.15.28	BUNDESSCHATZANWEISUNGEN BONDS REGS 03/28 2.1	1.16%	2,390,000
22	n/a	NET OTHER ASSETS	1.16%	n/a
23	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.03%	17,035,000
24	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.92%	22,232
25	JGB.2.3 12.20.35 21	JAPAN (30 YEAR ISSUE) BONDS 12/35 2.3	0.92%	353,750,000

Showing 25 of 420 holdings

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As of May 8, 2026