CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	2.79%	n/a
2	n/a	DBS BANK LTD	1.71%	4,000,000
3	JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	1.64%	3,800,000
4	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	1.62%	3,800,000
5	n/a	OESTERREICHISCHE	1.59%	3,700,000
6	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.53%	3,575,000
7	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.36%	3,125,000
8	n/a	BNG BK N V DISC COML PAPER	1.29%	3,000,000
9	n/a	FEDERATION DES CAISSES	1.29%	3,000,000
10	n/a	SANOFI	1.29%	3,000,000
11	n/a	TOYOTA MOTOR CREDIT	1.28%	3,000,000
12	n/a	NORDEA BK AB PUBL	1.24%	2,900,000
13	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	1.09%	2,525,000
14	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	1.08%	2,500,000
15	n/a	OMERS FINANCE TRUST	1.07%	2,500,000
16	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	1.05%	2,450,000
17	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	1.05%	2,444,500
18	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.04%	2,400,000
19	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.02%	2,400,000
20	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.01%	2,350,000
21	BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	1.00%	2,325,000
22	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	0.96%	2,234,000
23	INTC.3.15 05.11.27	INTEL CORP SR UNSECURED 05/27 3.15	0.89%	2,100,000
24	n/a	NESTLE FIN FRANCE S.	0.86%	2,000,000
25	n/a	ING US FUNDING LLC	0.85%	2,000,000

Showing 25 of 365 holdings

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As of Apr 1, 2026