CGIB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3m Corra Futures Jun27 Xmod 20270914	19.81%	174,000,000
2	n/a	2 Year Treasury Note Future Dec 26	7.58%	44,400,000
3	n/a	Euro Schatz Future Dec 26	5.46%	28,100,000
4	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	4.47%	167,850,000
5	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	3.33%	19,100,000
6	n/a	Euro Bobl Future Dec 26	3.04%	14,500,000
7	n/a	Long Gilt Future Dec 26	2.77%	14,600,000
8	n/a	S97syltl5 Cds Eur R F 1.00000 Z97syltl5_fee Ccpitraxx	2.38%	12,620,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.37%	11,210,000
10	BTPS.3.25 11.15.32 7Y	Italy (Republic Of) 3.25%	2.35%	13,160,000
11	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	2.28%	15,490,000
12	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.88%	112,177
13	JGB.2.3 12.20.35 21	Japan(Govt Of) 2.3%	1.87%	1,861,400,000
14	FRTR.2.4 09.24.29 OAT	France (Republic Of) 2.4%	1.78%	10,000,000
15	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	1.74%	8,809,000
16	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	1.66%	9,250,000
17	n/a	Yuan Renminbi Offshore	1.60%	63,569,413
18	JGB.0.4 03.20.56 9	Japan (Government Of) 3.7%	1.36%	1,362,300,000
19	n/a	Scgk2krq9 Irs Gbp R F 4.68630 Bcgk2krq9_fix Ccpois	1.28%	5,770,000
20	n/a	Titulos De Tesoreria Bonds 02/30 12.5	1.11%	21,910,000,000
21	KTB.4.125 12.10.33 3312	Korea (Republic Of) 4.125%	1.07%	8,386,100,000
22	n/a	Scghngyb7 Irs Gbp R F 4.31569 Bcghngyb7_fix Ccpois	1.01%	4,600,000
23	n/a	Scghmkzx0 Irs Gbp R F 4.38330 Bcghmkzx0_fix Ccpois	1.00%	4,550,000
24	n/a	Scghkq9h3 Irs Gbp R F 4.28570 Bcghkq9h3_fix Ccpois	1.00%	4,530,000
25	JGB.2.5 09.20.35 20	Japan (Government Of) 1.6%	0.93%	957,150,000

Showing 25 of 383 holdings

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As of Nov 13, 2026