CGUI Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	AUTOMATIC DATA PROCE 05/25 ZCP	3.57%	2,000,000
2	n/a	WESTPAC BANKING CORP.	3.52%	2,000,000
3	n/a	CREDIT AGRICOLE	3.43%	1,921,000
4	B 0 05.13.25	TREASURY BILL 05/25 0.00000	3.22%	1,800,000
5	n/a	NATIONAL BK OF CANAD	2.66%	1,500,000
6	n/a	KFW INTL FINANCE INC	2.65%	1,500,000
7	n/a	NRW. BANK	2.65%	1,500,000
8	n/a	DNB NOR BANK ASA	2.64%	1,500,000
9	BAC V1.319 06.19.26 MTN	BANK OF AMERICA CORP SR UNSECURED 06/26 VAR	2.45%	1,375,000
10	n/a	AUST + NEW ZEA	1.78%	1,000,000
11	n/a	FEDERATION DES CAISSES	1.78%	1,000,000
12	MS V0.985 12.10.26	MORGAN STANLEY SR UNSECURED 12/26 VAR	1.75%	1,000,000
13	FITB 3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.60%	900,000
14	TD 4.568 12.17.26	TORONTO DOMINION BANK SR UNSECURED 12/26 4.568	1.52%	850,000
15	USB 3.1 04.27.26 MTN	US BANCORP SUBORDINATED 04/26 3.1	1.50%	850,000
16	DB V6.119 07.14.26	DEUTSCHE BANK NY 07/26 VAR	1.43%	800,000
17	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	1.25%	700,000
18	CMS 3 05.15.26	CMS ENERGY CORP SR UNSECURED 05/26 3	1.23%	700,000
19	SUMIBK 1.474 07.08.25	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/25 1.474	1.20%	676,000
20	WBD 4.9 03.11.26	DISCOVERY COMMUNICATIONS COMPANY GUAR 03/26 4.9	1.16%	650,000
21	AMGN 5.507 03.02.26	AMGEN INC SR UNSECURED 03/26 5.507	1.07%	600,000
22	AESOP 2020-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2020 2A A 144A	1.06%	600,000
23	PM 4.125 04.28.28	PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125	1.06%	600,000
24	n/a	STARBIRD FDG. CORP	1.06%	600,000
25	CDP 2.25 03.15.26	COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	1.05%	600,000
26	PFSFC 2023-B A	PFS FINANCING CORP. PFSFC 2023 B A 144A	1.04%	580,000
27	GM 6.05 10.10.25	GENERAL MOTORS FINL CO SR UNSECURED 10/25 6.05	0.99%	550,000
28	STT V4.543 04.24.28	STATE STREET CORP SR UNSECURED 04/28 VAR	0.99%	554,000
29	CMCSA 3.95 10.15.25	COMCAST CORP COMPANY GUAR 10/25 3.95	0.98%	550,000
30	PCG 2.95 03.01.26	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95	0.97%	550,000
31	GS V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	0.96%	550,000
32	CM V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.93%	522,000
33	AFFRM 2024-A 1A	AFFIRM INC AFFRM 2024 A 1A 144A	0.90%	500,000
34	AESOP 2023-2A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A	0.90%	500,000
35	PREF 2024-1A C	POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A	0.90%	500,000
36	AJG 4.6 12.15.27	ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6	0.89%	500,000
37	C V4.643 05.07.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.89%	500,000
38	MARS 4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.89%	500,000
39	n/a	OVERSEA CHINESE BANKING CORP L	0.89%	500,000
40	SNPS 4.55 04.01.27	SYNOPSYS INC SR UNSECURED 04/27 4.55	0.89%	500,000
41	TMUS 2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	0.88%	501,000
42	WFCM 2016-LC25 A3	WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A3	0.85%	484,897
43	TPMT 2017-3 A2	TOWD POINT MORTGAGE TRUST TPMT 2017 3 A2 144A	0.84%	478,127
44	BA 2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	0.80%	454,000
45	HSBC V4.899 03.03.29	HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR	0.80%	450,000
46	PNC V4.543 05.13.27	PNC BANK NA SR UNSECURED 05/27 VAR	0.77%	430,000
47	PEMEX 6.875 10.16.25	PETROLEOS MEXICANOS COMPANY GUAR 10/25 6.875	0.76%	427,000
48	OXY 5 08.01.27	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.75%	419,000
49	TAL 2020-1A A	TAL ADVANTAGE VII LLC TAL 2020 1A A 144A	0.74%	440,938
50	NDAQ 5.65 06.28.25	NASDAQ INC SR UNSECURED 06/25 5.65	0.73%	410,000

As of May 12, 2025

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