CGIB Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT 0.875 10.22.29	UNITED KINGDOM GILT BONDS REGS 10/29 0.875	8.29%	3,585,000
2	n/a	NET OTHER ASSETS	6.45%	0
3	JGB 0.5 12.20.38 167	JAPAN (20 YEAR ISSUE) BONDS 12/38 0.5	5.16%	453,250,000
4	OBL 2.1 04.12.29 189	BUNDESOBLIGATION BONDS REGS 04/29 2.1	4.81%	2,160,000
5	CGB 2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	4.43%	15,500,000
6	CGB 1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	3.90%	14,400,000
7	FR SD8453	FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5	2.77%	1,415,287
8	JGB 2.1 09.20.54 84	JAPAN (30 YEAR ISSUE) BONDS 09/54 2.1	2.69%	231,000,000
9	KTB 4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	2.48%	1,581,030,000
10	NSWTC 4.75 02.20.35	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/35 4.75	2.37%	1,904,000
11	FNCL 5 6.11	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	2.32%	1,215,531
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.15%	10,907
13	NGB 3.75 06.12.35 489	NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 06/35 3	2.08%	11,090,000
14	PGB 3 06.15.35 10Y	OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 06/35 3	1.89%	860,000
15	CAN 4 03.01.29	CANADIAN GOVERNMENT BONDS 03/29 4	1.85%	1,250,000
16	FRTR 1.25 05.25.34 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/34 1.25	1.69%	890,000
17	ACGB 3.5 12.21.34 168	AUSTRALIAN GOVERNMENT SR UNSECURED REGS 12/34 3.5	1.67%	1,400,000
18	MGS 4.18 05.16.44 0224	MALAYSIA GOVERNMENT BONDS 05/44 4.18	1.58%	3,300,000
19	JGB 1.2 03.20.35 152	JAPAN (20 YEAR ISSUE) BONDS 03/35 1.2	1.54%	115,050,000
20	BTPS 3.35 07.01.29 5Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/29 3.35	1.49%	650,000
21	DBR 2.2 02.15.34	BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/34 2.2	1.22%	560,000
22	BTPS 3.85 07.01.34 10Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/34 3.85	1.21%	530,000
23	FRTR 3.75 05.25.56 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/56 3.75	1.21%	570,000
24	JGB 0.6 06.20.50 67	JAPAN (30 YEAR ISSUE) BONDS 06/50 0.6	1.19%	140,000,000
25	EFSF 3.375 08.30.38 EMTN	EFSF GOVT GUARANT REGS 08/38 3.375	1.13%	500,000
26	Q 3.1 12.01.51	PROVINCE OF QUEBEC UNSECURED 12/51 3.1	1.12%	1,000,000
27	FR QX1414	FED HM LN PC POOL QX1414 FR 12/54 FIXED 5.5	1.10%	560,829
28	NSWTC 5.25 02.24.38	NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25	1.06%	842,700
29	FNCL 6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	0.99%	499,991
30	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.91%	3,000,000
31	MGII 3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.88%	1,910,000
32	BTPS 3.65 08.01.35 10Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/35 3	0.87%	390,000
33	EDF V2.875 PERP	ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR	0.87%	400,000
34	EQIX 0.25 03.15.27	EQUINIX INC SR UNSECURED 03/27 0.25	0.85%	400,000
35	POLGB 2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.84%	1,750,000
36	SABSM V5.25 02.07.29 EMTN	BANCO DE SABADELL SA REGS 02/29 VAR	0.71%	300,000
37	DBR 2.5 08.15.54	BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/54 2.5	0.70%	350,000
38	BTPS 4.45 09.01.43 20Y	BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/43 4	0.67%	290,000
39	BATSLN V3 PERP 5.25	BRITISH AMERICAN TOBACCO JR SUBORDINA REGS 12/99 VAR	0.66%	300,000
40	VRLAFP 3.875 11.04.32	VERALLIA SA SR UNSECURED REGS 11/32 3.875	0.66%	300,000
41	BGB 3 06.22.33 97	BELGIUM KINGDOM SR UNSECURED 144A REGS 06/33 3	0.65%	290,000
42	CABKSM V1.25 06.18.31 EMTN	CAIXABANK SA SUBORDINATED REGS 06/31 VAR	0.65%	300,000
43	FN MA5699	FNMA POOL MA5699 FN 05/55 FIXED 5	0.64%	336,469
44	FRTR 3 05.25.54 OAT	FRANCE (GOVT OF) BONDS 144A REGS 05/54 3	0.64%	345,000
45	MGS 3.885 08.15.29 0219	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.59%	1,250,000
46	T 1.6 05.19.28	AT+T INC SR UNSECURED 05/28 1.6	0.58%	270,000
47	GGB 4.375 07.18.38	HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/38 4	0.57%	240,000
48	MIZUHO V0.47 09.06.29	MIZUHO FINANCIAL GROUP SR UNSECURED REGS 09/29 VAR	0.56%	275,000
49	PM 2.875 05.14.29	PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875	0.56%	250,000
50	BTPS 0.5 07.15.28 7Y	BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/28 0.5	0.53%	250,000

As of May 9, 2025

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