CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	3.12%	9,588,590
2	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	2.66%	8,200,000
3	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	2.06%	6,286,000
4	n/a	OMERS FINANCE TRUST	1.62%	5,000,000
5	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.62%	5,006,000
6	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.49%	4,575,000
7	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.44%	4,400,000
8	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	1.38%	4,250,000
9	n/a	MANHATTAN ASSET FDG.	1.30%	4,000,000
10	n/a	NESTLE FIN FRANCE S.	1.30%	4,000,000
11	n/a	SOCIETE GENERALE	1.30%	4,000,000
12	n/a	CMMNWLTH BNK OF AUS	1.29%	4,000,000
13	n/a	CMMNWLTH BNK OF AUS	1.28%	4,000,000
14	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.26%	3,850,000
15	n/a	DBS BANK LTD	1.13%	3,500,000
16	n/a	NATIONAL BK OF CANAD	1.13%	3,500,000
17	n/a	PROVINCE OF ALBERTA	0.97%	3,000,000
18	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	0.96%	2,950,000
19	C.V4.554 06.18.29	CITIBANK NA SR UNSECURED 06/29 VAR	0.91%	2,800,000
20	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	0.90%	2,770,000
21	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.89%	2,735,000
22	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.81%	2,492,000
23	n/a	NORDEA BK AB PUBL	0.81%	2,500,000
24	n/a	OVERSEA CHINESE BANKING CORP L	0.81%	2,500,000
25	n/a	SUMITOMO MITSUI TRUST NY	0.81%	2,500,000

Showing 25 of 404 holdings

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As of Jul 16, 2026