CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Scghmp5l8 Irs Usd R F 3.75700 Bcghmp5l8_fix Ccpois	3.65%	12,250,000
2	n/a	Scgjy7z61 Irs Usd R F 4.39050 Bcgjy7z61_fix Ccpois	2.90%	9,720,000
3	n/a	Cooperatieve Rabobank U.A. 0%	2.69%	9,000,000
4	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	2.59%	8,700,000
5	n/a	Bcgjzg0q4 Irs Usd R V 12msofr Bcgjzg0q4_flo Ccpois	2.56%	8,570,000
6	n/a	Bcgffqvt2 Irs Usd R V 12msofr Bcgffqvt2_flo Ccpois	2.41%	8,050,000
7	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	2.33%	7,771,000
8	n/a	Bcgjy8kg3 Irs Usd R V 12msofr Bcgjy8kg3_flo Ccpois	2.08%	6,960,000
9	n/a	Victory Receivables Corporation 0%	1.79%	6,000,000
10	n/a	Svenska Handelsbanken AB 0%	1.78%	6,000,000
11	n/a	Nestle Finance International Limited 0%	1.78%	6,000,000
12	n/a	Bcgfg1gk2 Irs Usd R V 12msofr Bcgfg1gk2_flo Ccpois	1.78%	5,952,000
13	n/a	Fairway Fin Corp. 0%	1.49%	5,000,000
14	n/a	Manhattan Asset Funding Company LLC 0%	1.49%	5,000,000
15	n/a	Liberty Street Funding Corp. 0%	1.48%	5,000,000
16	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.41%	4,756,000
17	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.38%	4,700,000
18	n/a	Bofa Securities Inc 0%	1.34%	4,500,000
19	n/a	DBS Bank Limited 0%	1.34%	4,500,000
20	n/a	Scghvr2t0 Irs Usd R F 3.88550 Bcghvr2t0_fix Ccpois	1.27%	4,290,000
21	n/a	Cabot Trail Fdg	1.19%	4,000,000
22	n/a	Commonwealth Bank of Australia 0%	1.19%	4,000,000
23	BA.5.04 05.01.27	Boeing Co. 5.04%	1.15%	3,850,000
24	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.04%	3,488,000
25	n/a	National Bank of Canada 0%	1.04%	3,500,000

Showing 25 of 446 holdings

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As of Oct 3, 2026