CGUI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BANQUE ET CAISSE	3.15%	1,100,000
2	n/a	HONEYWELL INTERNATN	3.12%	1,100,000
3	n/a	NATIONAL BK OF CANAD	2.87%	1,000,000
4	n/a	VICTORY RECEIVABLES	2.85%	1,000,000
5	n/a	WESTPAC BANKING CORP.	2.85%	1,000,000
6	n/a	CORPOERATIVE CENTRALE	2.59%	900,000
7	n/a	SUMITOMO MITSUI TRUST NY	2.28%	800,000
8	n/a	STARBIRD FDG. CORP	1.69%	600,000
9	n/a	SANOFI	1.43%	500,000
10	WFC V2.188 04.30.26	WELLS FARGO + COMPANY SR UNSECURED 04/26 VAR	1.29%	450,000
11	GCAR 2024-1A B	GLS AUTO RECEIVABLES TRUST GCAR 2024 1A B 144A	1.18%	409,000
12	FITB V4.967 01.28.28	FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR	1.15%	400,000
13	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	1.14%	400,000
14	PEMEX 6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	1.08%	377,000
15	NAVMT 2023-1 A	NAVISTAR FINANCIAL DEALER NOTE NAVMT 2023 1 A 144A	1.00%	345,000
16	PCG 3.45 07.01.25	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45	1.00%	350,000
17	TFC 3.625 09.16.25 BKNT	TRUIST BANK SUBORDINATED 09/25 3.625	1.00%	350,000
18	BX 2021-SDMF A	BX TRUST BX 2021 SDMF A 144A	0.99%	347,569
19	JPM V2.083 04.22.26	JPMORGAN CHASE + CO SR UNSECURED 04/26 VAR	0.93%	325,000
20	CAS 2024-R02 1M1	FANNIE MAE CAS CAS 2024 R02 1M1 144A	0.90%	311,555
21	ABBV 3.6 05.14.25	ABBVIE INC SR UNSECURED 05/25 3.6	0.86%	300,000
22	AMGN 1.9 02.21.25	AMGEN INC SR UNSECURED 02/25 1.9	0.86%	300,000
23	AMGN 5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	0.86%	300,000
24	BACR 4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.86%	300,000
25	GS 3.5 04.01.25	GOLDMAN SACHS GROUP INC SR UNSECURED 04/25 3.5	0.86%	300,000
26	VICI 4.625 06.15.25 144A	VICI PROPERTIES / NOTE COMPANY GUAR 144A 06/25 4.625	0.86%	300,000
27	BLAST 2023-1 B	BRIDGECREST LENDING AUTO SECUR BLAST 2023 1 B	0.85%	290,000
28	COLT 2024-2 A1	COLT FUNDING LLC COLT 2024 2 A1 144A	0.81%	280,797
29	SDART 2022-3 C	SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C	0.75%	260,000
30	EFF 2022-1 A3	ENTERPRISE FLEET FINANCING LLC EFF 2022 1 A3 144A	0.73%	256,000
31	JPM V5.299 07.24.29	JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR	0.73%	250,000
32	ANZ 4.42 12.16.26 MTN	AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42	0.72%	250,000
33	BAC V4.979 01.24.29	BANK OF AMERICA CORP SR UNSECURED 01/29 VAR	0.72%	250,000
34	EIX 4.7 08.15.25	EDISON INTERNATIONAL SR UNSECURED 08/25 4.7	0.72%	250,000
35	HCA 5 03.01.28	HCA INC SR UNSECURED 03/28 5	0.72%	250,000
36	MS V5.016 01.12.29	MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR	0.72%	250,000
37	NAB 4.5 10.26.27	NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5	0.72%	250,000
38	PNC 4.2 11.01.25 BKNT	PNC BANK NA SUBORDINATED 11/25 4.2	0.72%	250,000
39	TMUS 3.5 04.15.25	T MOBILE USA INC COMPANY GUAR 04/25 3.5	0.72%	250,000
40	TD 4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	0.72%	250,000
41	BA 2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	0.70%	250,000
42	EQIX 1 09.15.25	EQUINIX INC SR UNSECURED 09/25 1	0.70%	250,000
43	PCG 2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.70%	250,000
44	NYMT 2022-SP1 A1	NEW YORK MORTGAGE TRUST NYMT 2022 SP1 A1 144A	0.69%	240,599
45	PFSFC 2023-B A	PFS FINANCING CORP. PFSFC 2023 B A 144A	0.67%	230,000
46	TPMT 2017-4 A1	TOWD POINT MORTGAGE TRUST TPMT 2017 4 A1 144A	0.65%	231,705
47	ACHV 2023-4CP C	ACHV ABS TRUST ACHV 2023 4CP C 144A	0.59%	205,000
48	CM V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.58%	201,000
49	IMPRL 2023-NQM1 A1	IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A	0.58%	200,660
50	RY V4.965 01.24.29 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR	0.58%	200,000

As of Feb 20, 2025

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