CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	4.30%	n/a
2	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	2.09%	5,000,000
3	n/a	DBS BANK LTD	1.68%	4,000,000
4	n/a	OESTERREICHISCHE	1.55%	3,700,000
5	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.50%	3,575,000
6	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.50%	3,525,000
7	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.27%	3,000,000
8	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.27%	3,000,000
9	n/a	BNG BK N V DISC COML PAPER	1.26%	3,000,000
10	n/a	FEDERATION DES CAISSES	1.26%	3,000,000
11	n/a	SANOFI	1.26%	3,000,000
12	n/a	TOYOTA MOTOR CREDIT	1.25%	3,000,000
13	n/a	NORDEA BK AB PUBL	1.22%	2,900,000
14	n/a	OLD LINE FUNDING LLC	1.19%	2,835,000
15	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	1.06%	2,525,000
16	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	1.06%	2,500,000
17	n/a	LIBERTY FUNDING LLC	1.05%	2,500,000
18	n/a	OMERS FINANCE TRUST	1.05%	2,500,000
19	n/a	SUMITOMO MITSUI TRUST NY	1.04%	2,500,000
20	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	1.03%	2,450,000
21	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	1.03%	2,444,500
22	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.01%	2,400,000
23	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.99%	2,350,000
24	BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	0.98%	2,325,000
25	INTC.3.15 05.11.27	INTEL CORP SR UNSECURED 05/27 3.15	0.96%	2,300,000

Showing 25 of 371 holdings

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As of Apr 23, 2026