CGUI Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	HONEYWELL INTERNATN	2.89%	1,100,000
2	n/a	VICTORY RECEIVABLES	2.64%	1,000,000
3	n/a	WESTPAC BANKING CORP.	2.64%	1,000,000
4	n/a	MIZUHO BANK LTD 05/25 ZCP	2.63%	1,000,000
5	n/a	AUTOMATIC DATA PROCE	2.38%	900,000
6	n/a	NATIONAL BK OF CANAD 04/25 ZCP	2.12%	800,000
7	n/a	SUMITOMO MITSUI TRUST NY	2.11%	800,000
8	n/a	BNG BK N V DISC COML PAPER	1.85%	700,000
9	WFC V2.188 04.30.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	1.72%	650,000
10	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	1.71%	650,000
11	n/a	SOCIETE GENERALE	1.61%	610,000
12	n/a	STARBIRD FDG. CORP	1.56%	600,000
13	JPM V2.083 04.22.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	1.52%	575,000
14	n/a	AUST + NEW ZEA	1.32%	500,000
15	n/a	OVERSEA CHINESE BANKING CORP L	1.31%	500,000
16	PEMEX 6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	1.13%	427,000
17	GCAR 2024-1A B	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A	1.09%	409,000
18	GS V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	1.03%	400,000
19	BACR 4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.92%	350,000
20	NAVMT 2023-1 A	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A	0.92%	345,000
21	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.92%	350,000
22	TFC 3.625 09.16.25 BKNT	TRUIST BANK SUBORDINATED 09/25 3.625	0.92%	350,000
23	BX 2021-SDMF A	BX TRUST BX 2021 SDMF A 144A	0.91%	347,569
24	MS V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	0.90%	350,000
25	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.80%	300,000
26	ABBV 3.6 05.14.25	ABBVIE INC SR UNSECURED 05/25 3.6	0.79%	300,000
27	AMGN 5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	0.79%	300,000
28	C V3.106 04.08.26	CITIGROUP INC SR UNSECURED 04/26 VAR	0.79%	300,000
29	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.79%	300,000
30	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625	0.79%	300,000
31	BA 2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	0.78%	300,000
32	BLAST 2023-1 B	BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B	0.78%	290,000
33	PCG 2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.78%	300,000
34	CAS 2024-R02 1M1	FANNIE MAE CAS CAS 2024 R02 1M1 144A	0.77%	289,529
35	COLT 2024-2 A1	COLT FUNDING LLC COLT 2024 2 A1 144A	0.71%	266,508
36	SDART 2022-3 C	SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C	0.69%	260,000
37	EFF 2022-1 A3	ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A	0.67%	256,000
38	HCA 5 03.01.28	HCA INC COMPANY GUAR 03/28 5	0.67%	250,000
39	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.66%	250,000
40	HSBC V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.66%	250,000
41	LLOYDS 4.582 12.10.25	LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582	0.66%	250,000
42	MARS 4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.66%	250,000
43	NYLIFE 0.95 06.24.25 144A	NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/25 0.95	0.66%	250,000
44	PNC 4.2 11.01.25 BKNT	PNC BANK NA SUBORDINATED 11/25 4.2	0.66%	250,000
45	RIOLN 4.375 03.12.27	RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	0.66%	250,000
46	STCR 2019-1A ARR	STEELE CREEK CLO LTD STCR 2019 1A ARR 144A	0.66%	250,000
47	SUMIBK 1.474 07.08.25	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	0.66%	250,000
48	SNPS 4.55 04.01.27	SYNOPSYS INC SR UNSECURED 04/27 4.55	0.66%	250,000
49	TMUS 3.5 04.15.25	T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.66%	250,000
50	TD 4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	0.66%	250,000

As of Apr 1, 2025

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