CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	4.35%	n/a
2	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	2.56%	8,200,000
3	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	2.15%	6,786,000
4	n/a	OESTERREICHISCHE	1.94%	6,200,000
5	n/a	VICTORY RECEIVABLES	1.87%	6,000,000
6	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.63%	5,206,000
7	n/a	OMERS FINANCE TRUST	1.56%	5,000,000
8	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	1.49%	4,756,000
9	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.46%	4,650,000
10	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.43%	4,575,000
11	n/a	CMMNWLTH BNK OF AUS	1.25%	4,000,000
12	n/a	SOCIETE GENERALE	1.25%	4,000,000
13	n/a	CMMNWLTH BNK OF AUS	1.24%	4,000,000
14	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.21%	3,850,000
15	n/a	DBS BANK LTD	1.09%	3,500,000
16	n/a	NATIONAL BK OF CANAD	1.09%	3,500,000
17	n/a	PROVINCE OF ALBERTA	0.94%	3,000,000
18	n/a	UNITED OVERSEAS BK LTD	0.94%	3,000,000
19	C.V4.554 06.18.29	CITIBANK NA SR UNSECURED 06/29 VAR	0.88%	2,800,000
20	CM.V4.508 09.11.27	CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR	0.86%	2,742,000
21	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	0.86%	2,770,000
22	n/a	OVERSEA CHINESE BANKING CORP L	0.78%	2,500,000
23	n/a	UNITED OVERSEAS BK LTD	0.78%	2,500,000
24	WFC.V4.577 05.20.29	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	0.78%	2,500,000
25	WFC.V4.808 07.25.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR	0.77%	2,450,000

Showing 25 of 414 holdings

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As of Aug 13, 2026