CGBI Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MBB	iShares MBS ETF	15.62%	563,250
2	T 3 02.15.47	United States Treasury Bonds 3%	3.26%	13,921,000
3	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.18%	10,609,000
4	JGB 0.4 09.20.40 174	Japan (Government Of) 0.4%	3.01%	1,825,150,000
5	T 1.5 01.31.27	United States Treasury Notes 1.5%	2.84%	10,121,000
6	JGB 0.1 12.20.28 353	Japan (Government Of) 0.1%	1.78%	924,950,000
7	T 0.25 07.31.25	United States Treasury Notes 0.25%	1.47%	5,098,000
8	UKT 4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	1.40%	3,921,000
9	JGB 0.005 12.20.26 150	Japan (Government Of) 0.01%	1.27%	650,300,000
10	SDBC 3.09 08.09.28 2109	China Development Bank 3.09%	1.25%	29,120,000
11	T 4.125 02.15.27	United States Treasury Notes 4.13%	1.24%	4,166,000
12	JGB 0.2 06.20.32 367	Japan (Government Of) 0.2%	1.21%	643,200,000
13	T 1.75 11.15.29	United States Treasury Notes 1.75%	1.10%	4,162,000
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.05%	3,885,000
15	CGB 2.9 05.05.26 INBK	China (People's Republic Of) 2.9%	0.97%	23,230,000
16	T 0.375 07.31.27	United States Treasury Notes 0.38%	0.93%	3,487,000
17	ADBCH 3.85 01.06.27 1705	Agricultural Development Bank of China 3.85%	0.92%	20,950,000
18	n/a	United States 2 Year Treasury Note Future, March 2025	0.91%	15
19	T 0.875 11.15.30	United States Treasury Notes 0.88%	0.90%	3,659,000
20	EXIMCH 3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.90%	20,030,000
21	JGB 0.9 03.20.57 10	Japan (Government Of) 0.9%	0.84%	621,000,000
22	FRTR 0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.84%	3,946,000
23	CGB 2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.83%	19,080,000
24	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.83%	16,540,000
25	CGB 2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.77%	18,010,000
26	n/a	United States 5 Year Treasury Note Future, March 2025	0.76%	24
27	BTPS 3.1 03.01.40 21Y	Italy (Republic Of) 3.1%	0.74%	2,504,000
28	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.71%	16,510,000
29	JGB 0.6 12.20.33 373	Japan (Government Of) 0.6%	0.70%	365,450,000
30	SDBC 4.04 04.10.27 1710	China Development Bank 4.04%	0.68%	15,430,000
31	JGB 0.1 12.20.30 361	Japan (Government Of) 0.1%	0.67%	353,100,000
32	n/a	Cash & Cash Equivalents	0.66%	3,149,362
33	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.66%	2,513,000
34	CGB 3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.62%	14,080,000
35	ADBCH 2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	0.59%	13,520,000
36	T 2.375 05.15.51	United States Treasury Bonds 2.38%	0.59%	2,934,000
37	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.57%	1,744,000
38	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.57%	1,891,000
39	SDBC 2.98 04.22.32 2210	China Development Bank 2.98%	0.57%	12,990,000
40	DBR 3.25 07.04.42	Germany (Federal Republic Of) 3.25%	0.57%	1,584,000
41	JGB 0.1 09.20.27 348	Japan (Government Of) 0.1%	0.56%	288,900,000
42	EU 0.1 10.04.40 SURE	European Union 0.1%	0.51%	2,527,000
43	BTPS 5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	0.50%	1,307,000
44	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.49%	1,519,000
45	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.48%	1,345,000
46	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.45%	1,525,000
47	CGB 2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.43%	10,100,000
48	DBR 0.25 02.15.29	Germany (Federal Republic Of) 0.25%	0.43%	1,466,000
49	DBR 2.2 02.15.34	Germany (Federal Republic Of) 2.2%	0.43%	1,335,000
50	FRTR 2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.42%	1,330,000

As of Nov 30, 2024

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