CGUI Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	ATLANTIC ASSET SECUR	3.59%	1,200,000
2	n/a	DNB NOR BANK ASA	3.31%	1,100,000
3	n/a	SIEMENS CAPTAL CO. LLC	3.01%	1,000,000
4	n/a	STARBIRD FDG. CORP	3.00%	1,000,000
5	n/a	MANHATTAN ASSET FDG.	2.99%	1,000,000
6	n/a	VICTORY RECEIVABLES	2.99%	1,000,000
7	n/a	SOCIETE GENERALE 12/24 ZCP	2.41%	800,000
8	n/a	CORPOERATIVE CENTRALE	2.11%	700,000
9	n/a	BANK MONTREAL DISC COML PAPER	1.50%	500,000
10	n/a	DBS BANK LTD	1.50%	500,000
11	GCAR 2024-1A B	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A	1.24%	409,000
12	AFFRM 2023-A 1A	AFFIRM INC AFFRM 2023 A 1A 144A	1.07%	355,000
13	CAS 2024-R02 1M1	FANNIE MAE CAS CAS 2024 R02 1M1 144A	1.05%	347,480
14	NAVMT 2023-1 A	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A	1.05%	345,000
15	BX 2021-SDMF A	BX TRUST BX 2021 SDMF A 144A	1.04%	347,569
16	JPM V1.561 12.10.25	JPMORGAN CHASE + CO SR UNSECURED 12/25 VAR	0.98%	325,000
17	JPM V2.083 04.22.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.97%	325,000
18	ABBV 3.6 05.14.25	ABBVIE INC SR UNSECURED 05/25 3.6	0.90%	300,000
19	AXP 2.25 03.04.25	AMERICAN EXPRESS CO SR UNSECURED 03/25 2.25	0.90%	300,000
20	AMGN 1.9 02.21.25	AMGEN INC SR UNSECURED 02/25 1.9	0.90%	300,000
21	AMGN 5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	0.90%	300,000
22	C V2.014 01.25.26	CITIGROUP INC SR UNSECURED 01/26 VAR	0.90%	300,000
23	GS 3.5 04.01.25	GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5	0.90%	300,000
24	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	0.89%	300,000
25	BLAST 2023-1 B	BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B	0.89%	290,000
26	WFC V2.188 04.30.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	0.89%	300,000
27	COLT 2024-2 A1	COLT FUNDING LLC COLT 2024 2 A1 144A	0.87%	287,383
28	SDART 2022-3 C	SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C	0.78%	260,000
29	EFF 2022-1 A3	ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A	0.76%	256,000
30	BPCEGP 1.625 01.14.25 144A	BPCE SA 144A 01/25 1.625	0.75%	250,000
31	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.75%	250,000
32	NAB 4.5 10.26.27	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	0.75%	250,000
33	NYMT 2022-SP1 A1	NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.75%	247,375
34	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	0.75%	250,000
35	PNC 4.2 11.01.25 BKNT	PNC BANK NA SUBORDINATED 11/25 4.2	0.75%	250,000
36	TMUS 3.5 04.15.25	T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.75%	250,000
37	TFC 3.625 09.16.25 BKNT	TRUIST BANK SUBORDINATED 09/25 3.625	0.75%	250,000
38	UBS 7.95 01.09.25	UBS AG STAMFORD CT SR UNSECURED 01/25 7.95	0.75%	250,000
39	PCG 2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.73%	250,000
40	TPMT 2017-4 A1	TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	0.72%	248,495
41	PFSFC 2023-B A	PFS FINANCING CORP. PFSFC 2023 B A 144A	0.70%	230,000
42	ACHV 2023-4CP C	ACHV ABS TRUST ACHV 2023 4CP C 144A	0.62%	205,000
43	AVCCT 2024-2A A	AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A	0.60%	200,000
44	BACR 4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.60%	200,000
45	BNP 3.375 01.09.25 144A	BNP PARIBAS 144A 01/25 3.375	0.60%	200,000
46	CARR 2.242 02.15.25	CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242	0.60%	200,000
47	ELV 4.5 10.30.26	ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5	0.60%	200,000
48	FHLBDN 0 12.03.12	FED HOME LN DISCOUNT NT DISCOUNT NOT 12/24 0.00000	0.60%	200,000
49	F 5.125 06.16.25	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.60%	200,000
50	LLOYDS 4.582 12.10.25	LLOYDS BANKING GROUP PLC SUBORDINATED 12/25 4.582	0.60%	200,000

As of Dec 2, 2024

Showing 50 of 200

Subscribe to see the full list