CGUI Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ING US FUNDING LLC	3.93%	1,200,000
2	n/a	VICTORY RECEIVABLES	3.61%	1,100,000
3	n/a	LMA SA LMA AMERICAS	3.50%	1,067,000
4	n/a	OVERSEA CHINESE BANKING CORP L	3.29%	1,000,000
5	n/a	STARBIRD FDG. CORP	3.24%	1,000,000
6	n/a	CHARIOT FNDG LLC	1.98%	600,000
7	CAS 2024-R02 1M1	FANNIE MAE CAS CAS 2024 R02 1M1 144A	1.36%	407,719
8	GCAR 2024-1A B	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A	1.36%	409,000
9	AFFRM 2023-A 1A	AFFIRM INC AFFRM 2023 A 1A 144A	1.19%	355,000
10	BX 2021-MFM1 A	BX TRUST BX 2021 MFM1 A 144A	1.17%	354,013
11	BX 2021-SDMF A	BX TRUST BX 2021 SDMF A 144A	1.16%	353,964
12	NAVMT 2023-1 A	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A	1.16%	345,000
13	COLT 2024-2 A1	COLT FUNDING LLC COLT 2024 2 A1 144A	1.08%	324,710
14	JPM V1.561 12.10.25	JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	1.06%	325,000
15	JPM V2.083 04.22.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	1.05%	325,000
16	CPS 2022-C B	CPS AUTO TRUST CPS 2022 C B 144A	1.02%	305,998
17	AMGN 5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	1.00%	300,000
18	GS 5.7 11.01.24	GOLDMAN SACHS GROUP INC SR UNSECURED 11/24 5.7	1.00%	300,000
19	MS V2.72 07.22.25 MTN	MORGAN STANLEY SR UNSECURED 07/25 VAR	1.00%	300,000
20	BAC V0.981 09.25.25 MTN	BANK OF AMERICA CORP SR UNSECURED 09/25 VAR	0.99%	300,000
21	WFC V2.406 10.30.25 MTN	WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR	0.99%	300,000
22	ABBV 3.6 05.14.25	ABBVIE INC SR UNSECURED 05/25 3.6	0.98%	300,000
23	AXP 2.25 03.04.25	AMERICAN EXPRESS CO SR UNSECURED 03/25 2.25	0.98%	300,000
24	AMGN 1.9 02.21.25	AMGEN INC SR UNSECURED 02/25 1.9	0.98%	300,000
25	BLAST 2023-1 B	BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B	0.98%	290,000
26	C V2.014 01.25.26	CITIGROUP INC SR UNSECURED 01/26 VAR	0.98%	300,000
27	C V1.281 11.03.25	CITIGROUP INC SR UNSECURED 11/25 VAR	0.98%	300,000
28	GS 3.5 04.01.25	GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5	0.98%	300,000
29	MS V1.164 10.21.25 MTN	MORGAN STANLEY SR UNSECURED 10/25 VAR	0.98%	300,000
30	WFC V2.188 04.30.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.97%	300,000
31	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.96%	300,000
32	TPMT 2017-4 A1	TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	0.90%	283,544
33	SDART 2022-3 C	SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C	0.85%	260,000
34	UBS 7.95 01.09.25	UBS AG STAMFORD CT SR UNSECURED 01/25 7.95	0.84%	250,000
35	EIX 3.55 11.15.24	EDISON INTERNATIONAL SR UNSECURED 11/24 3.55	0.83%	250,000
36	EFF 2022-1 A3	ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A	0.83%	256,000
37	VOYA 2018-3A A1R2	VOYA CLO LTD VOYA 2018 3A A1R2 144A	0.83%	250,000
38	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.82%	250,000
39	HSBC V2.633 11.07.25	HSBC HOLDINGS PLC SR UNSECURED 11/25 VAR	0.82%	250,000
40	PNC 4.2 11.01.25 BKNT	PNC BANK NA SUBORDINATED 11/25 4.2	0.82%	250,000
41	TMUS 3.5 04.15.25	T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.82%	250,000
42	BPCEGP 1.625 01.14.25 144A	BPCE SA 144A 01/25 1.625	0.81%	250,000
43	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.81%	250,000
44	TFC 3.625 09.16.25 BKNT	TRUIST BANK SUBORDINATED 09/25 3.625	0.81%	250,000
45	PCG 2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.80%	250,000
46	TPMT 2018-2 A1	TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A	0.77%	236,204
47	PFSFC 2023-B A	PFS FINANCING CORP. PFSFC 2023 B A 144A	0.76%	230,000
48	BHG 2022-A A	BANKERS HEALTHCARE GROUP SECUR BHG 2022 A A 144A	0.72%	219,226
49	ACHV 2023-4CP C	ACHV ABS TRUST ACHV 2023 4CP C 144A	0.69%	205,000
50	XCAP 2023-1A A2	AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A	0.67%	200,000

As of Jul 2, 2024

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