CGIB Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	8.04%	8,809,000
2	n/a	CHINA GOVERNMENT BOND BONDS 05/34 2.27	6.00%	53,770,000
3	n/a	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3	4.38%	4,884,000
4	n/a	CANADIAN GOVERNMENT BONDS 09/30 2.75	4.20%	7,725,000
5	n/a	KOREA TREASURY BOND BONDS 12/33 4.125	2.72%	5,017,520,000
6	n/a	JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2	2.54%	532,850,000
7	n/a	HUNGARY GOVERNMENT BOND BONDS 08/30 3	2.30%	1,141,600,000
8	n/a	BUNDESOBLIGATION BONDS REGS 04/29 2.1	2.08%	2,355,000
9	n/a	US DOLLAR	2.06%	2,710,020
10	n/a	CHINA GOVERNMENT BOND BONDS 01/30 1.43	2.05%	19,110,000
11	n/a	MALAYSIA GOVERNMENT BONDS 07/34 3.828	2.04%	10,750,000
12	n/a	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	1.84%	2,040,000
13	n/a	NEW ZEALAND GOVERNMENT UNSECURED 05/36 4.25	1.80%	4,150,000
14	n/a	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	1.70%	17,035,000
15	n/a	UNITED KINGDOM GILT BONDS REGS 07/35 0.625	1.65%	2,300,000
16	n/a	NET OTHER ASSETS	1.64%	n/a
17	n/a	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.37%	1,480,000
18	n/a	EUROPEAN UNION SR UNSECURED REGS 12/35 3.375	1.36%	1,500,000
19	n/a	NOTA DO TESOURO NACIONAL NOTES 01/31 10	1.30%	10,102,000
20	n/a	CANADIAN GOVERNMENT BONDS 03/29 4	1.19%	2,100,000
21	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.14%	14,900
22	n/a	CZECH REPUBLIC SR UNSECURED 03/29 5.75	1.13%	29,250,000
23	n/a	JAPAN (30 YEAR ISSUE) BONDS 09/50 0.6	1.09%	403,300,000
24	n/a	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	1.05%	2,142,700
25	n/a	JAPAN (20 YEAR ISSUE) BONDS 09/45 2.7	1.00%	210,000,000

As of Dec 4, 2025

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