CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	4.66%	n/a
2	n/a	DNB NOR BANK ASA	1.79%	1,500,000
3	n/a	KFW INTL FINANCE INC	1.79%	1,500,000
4	n/a	NRW. BANK	1.79%	1,500,000
5	n/a	WESTPAC BANKING CORP.	1.79%	1,500,000
6	n/a	LIBERTY FUNDING LLC	1.78%	1,500,000
7	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.77%	1,500,000
8	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	1.70%	1,422,000
9	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.67%	1,400,000
10	USB.3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.60%	1,350,000
11	n/a	TOTAL FINA ELF CAP	1.55%	1,300,000
12	MS.V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	1.54%	1,300,000
13	PEMEX.6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	1.50%	1,252,000
14	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.49%	1,254,000
15	FNMNT.2024-1 A	FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A	1.40%	1,145,000
16	n/a	CABOT TRAIL FUNDING LLC 12/25 ZCP	1.30%	1,100,000
17	SYNIT.2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	1.21%	1,000,000
18	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.20%	1,000,000
19	CMS.3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	1.19%	1,000,000
20	n/a	GOTHAM FDG CORP	1.19%	1,000,000
21	n/a	LMA SA LMA AMERICAS	1.19%	1,000,000
22	n/a	OVERSEA CHINESE BANKING CORP L	1.19%	1,000,000
23	AJG.4.6 12.15.27	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	1.05%	874,000
24	EIX.4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	1.03%	857,000
25	TD.4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	1.02%	850,000

As of Jul 29, 2025

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