CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	2.04%	2,005,157
2	n/a	FEDERATION DES CAISSES 11/25 ZCP	1.81%	1,800,000
3	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.70%	1,700,000
4	n/a	SUMITOMO MITSUI TRUST NY	1.61%	1,600,000
5	n/a	DNB NOR BANK ASA	1.52%	1,500,000
6	n/a	SIEMENS CAPTAL CO. LLC	1.52%	1,500,000
7	n/a	WESTPAC BANKING CORP.	1.52%	1,500,000
8	n/a	GOTHAM FDG CORP	1.51%	1,500,000
9	n/a	LIBERTY FUNDING LLC	1.51%	1,500,000
10	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	1.45%	1,422,000
11	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.42%	1,400,000
12	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	1.36%	1,350,000
13	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.36%	1,350,000
14	MS.V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	1.31%	1,300,000
15	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.27%	1,250,000
16	PEMEX.6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	1.27%	1,252,000
17	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.26%	1,254,000
18	n/a	AUST & NEW ZEA	1.21%	1,200,000
19	FNMNT.2024-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	1.19%	1,145,000
20	n/a	CABOT TRAIL FUNDING LLC 12/25 ZCP	1.10%	1,100,000
21	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	1.03%	1,000,000
22	CMS.3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	1.01%	1,000,000
23	n/a	GOTHAM FDG CORP	1.01%	1,000,000
24	n/a	LMA SA LMA AMERICAS	1.01%	1,000,000
25	TMUS.2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	1.01%	1,001,000

As of Aug 29, 2025

Showing 25 of 234 holdings

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