CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CORPOERATIVE CENTRALE	2.18%	2,350,000
2	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.85%	2,000,000
3	n/a	FEDERATION DES CAISSES 11/25 ZCP	1.67%	1,800,000
4	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.56%	1,700,000
5	n/a	SUMITOMO MITSUI TRUST NY	1.48%	1,600,000
6	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.39%	1,500,000
7	n/a	DBS BANK LTD	1.39%	1,500,000
8	n/a	GOTHAM FDG CORP	1.39%	1,500,000
9	n/a	LIBERTY FUNDING LLC	1.39%	1,500,000
10	n/a	TOYOTA CDT DE PR CORP	1.38%	1,500,000
11	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	1.32%	1,422,000
12	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	1.25%	1,350,000
13	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.25%	1,350,000
14	MS.V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	1.20%	1,300,000
15	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.16%	1,254,000
16	PEMEX.6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	1.16%	1,252,000
17	n/a	AUST & NEW ZEA	1.11%	1,200,000
18	FNMNT.2024-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	1.09%	1,145,000
19	n/a	CABOT TRAIL FUNDING LLC 12/25 ZCP	1.01%	1,100,000
20	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.94%	1,000,000
21	n/a	ATLANTIC ASSET SECUR	0.93%	1,000,000
22	n/a	GOTHAM FDG CORP	0.93%	1,000,000
23	n/a	MANHATTAN ASSET FDG.	0.93%	1,000,000
24	CMS.3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	0.92%	1,000,000
25	n/a	MIZUHO BANK LTD	0.92%	1,000,000

Showing 25 of 259 holdings

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As of Oct 8, 2025