| 1 | UKT.0.875 10.22.29 | UNITED KINGDOM GILT BONDS REGS 10/29 0.875 | 10.92% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 6.90% |
| 3 | CGB.2.27 05.25.34 INBK | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 5.87% |
| 4 | CAN.2.75 09.01.30 | CANADIAN GOVERNMENT BONDS 09/30 2.75 | 3.95% |
| 5 | BTPS.3.25 11.15.32 7Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | 3.87% |
| 6 | JGB.3.2 09.20.55 88 | JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 2.69% |
| 7 | KTB.4.125 12.10.33 3312 | KOREA TREASURY BOND BONDS 12/33 4.125 | 2.59% |
| 8 | OBL.2.1 04.12.29 189 | BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 2.18% |
| 9 | HGB.3 08.21.30 30.A | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | 2.17% |
| 10 | CGB.1.43 01.25.30 INBK | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | 2.14% |
| 11 | BTPS.3.65 08.01.35 10Y | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3 | 1.93% |
| 12 | MGS.3.828 07.05.34 0419 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | 1.90% |
| 13 | UKT.0.625 07.31.35 | UNITED KINGDOM GILT BONDS REGS 07/35 0.625 | 1.68% |
| 14 | BTPS.3.85 07.01.34 10Y | BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85 | 1.43% |
| 15 | BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.34% |
| 16 | BLTN.0 01.01.29 LTN | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | 1.29% |
| 17 | CZGB.5.75 03.29.29 153 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | 1.19% |
| 18 | EU.3.375 12.12.35 UFA | EUROPEAN UNION SR UNSECURED REGS 12/35 3.375 | 1.18% |
| 19 | JGB.0.6 09.20.50 68 | JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6 | 1.17% |
| 20 | NSWTC.5.25 02.24.38 | NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25 | 1.11% |
| 21 | JGB.2.7 09.20.45 194 | JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7 | 1.07% |
| 22 | EU.2.75 12.13.32 UFA | EUROPEAN UNION SR UNSECURED REGS 12/32 2.75 | 1.02% |
| 23 | CAN.4 03.01.29 | CANADIAN GOVERNMENT BONDS 03/29 4 | 0.92% |
| 24 | BLTN.0 04.01.26 LTN | LETRA TESOURO NACIONAL BILLS 04/26 0.00000 | 0.92% |
| 25 | RPGB.6.75 09.15.32 1069 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | 0.89% |
| View CGIB holdings |
