CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Scghmp5l8 Irs Usd R F 3.75700 Bcghmp5l8_fix Ccpois	3.28%	12,250,000
2	n/a	Bcgk69uk9 Irs Usd R V 12msofr Bcgk69uk9_flo Ccpois	3.09%	11,530,000
3	n/a	Scgjy7z61 Irs Usd R F 4.39050 Bcgjy7z61_fix Ccpois	2.60%	9,720,000
4	PEMEX.6.5 03.13.27	Petroleos Mexicanos Sa De CV 6.5%	2.38%	8,856,000
5	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	2.33%	8,700,000
6	n/a	Bcgjzg0q4 Irs Usd R V 12msofr Bcgjzg0q4_flo Ccpois	2.30%	8,570,000
7	n/a	Bcgffqvt2 Irs Usd R V 12msofr Bcgffqvt2_flo Ccpois	2.16%	8,050,000
8	n/a	Cooperatieve Centrale Raiffeis 0%	2.09%	7,800,000
9	n/a	Bcgjy8kg3 Irs Usd R V 12msofr Bcgjy8kg3_flo Ccpois	1.87%	6,960,000
10	n/a	Bcgk5v3s4 Irs Usd R V 12msofr Bcgk5v3s4_flo Ccpois	1.85%	6,880,000
11	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	1.83%	6,950,000
12	n/a	Victory Receivables Corporation 0%	1.61%	6,000,000
13	n/a	Svenska Handelsbanken AB 0%	1.60%	6,000,000
14	n/a	Nestle Finance International Limited 0%	1.60%	6,000,000
15	n/a	Bcgfg1gk2 Irs Usd R V 12msofr Bcgfg1gk2_flo Ccpois	1.60%	5,952,000
16	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.59%	5,956,000
17	n/a	Bcgk7hkn5 Irs Usd R V 12msofr Bcgk7hkn5_flo Ccpois	1.57%	5,870,000
18	n/a	Oesterreichische Kontrollbank AG 0%	1.47%	5,500,000
19	n/a	Manhattan Asset Funding Company LLC 0%	1.34%	5,000,000
20	n/a	Oversea-Chinese Banking Corp Ltd. 0%	1.33%	5,000,000
21	n/a	Liberty Street Funding Corp. 0%	1.33%	5,000,000
22	n/a	Bofa Securities Inc 0%	1.20%	4,500,000
23	n/a	DBS Bank Limited 0%	1.20%	4,500,000
24	n/a	Scghvr2t0 Irs Usd R F 3.88550 Bcghvr2t0_fix Ccpois	1.14%	4,290,000
25	n/a	Cabot Trail Fdg	1.07%	4,000,000

Showing 25 of 464 holdings

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As of Oct 23, 2026