CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	2.95%	n/a
2	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	2.50%	6,900,000
3	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.66%	4,511,000
4	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.60%	4,425,000
5	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.48%	4,100,000
6	n/a	NESTLE FIN FRANCE S.	1.45%	4,000,000
7	n/a	SOCIETE GENERALE	1.44%	4,000,000
8	n/a	CMMNWLTH BNK OF AUS	1.43%	4,000,000
9	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.41%	3,850,000
10	n/a	GOTHAM FDG CORP	1.31%	3,600,000
11	n/a	DBS BANK LTD	1.26%	3,500,000
12	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	1.22%	3,350,000
13	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.21%	3,300,000
14	n/a	FEDERATION DES CAISSES	1.09%	3,000,000
15	n/a	TOYOTA MOTOR CREDIT	1.09%	3,000,000
16	n/a	PROVINCE OF ALBERTA	1.08%	3,000,000
17	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	1.07%	2,950,000
18	n/a	OLD LINE FUNDING LLC	1.03%	2,835,000
19	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.02%	2,800,000
20	C.V4.554 06.18.29	CITIBANK NA SR UNSECURED 06/29 VAR	0.91%	2,500,000
21	n/a	LIBERTY FUNDING LLC	0.91%	2,500,000
22	n/a	MANHATTAN ASSET FDG.	0.91%	2,500,000
23	WFC.V4.577 05.20.29	WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR	0.91%	2,500,000
24	n/a	SUMITOMO MITSUI TRUST NY	0.90%	2,500,000
25	INTC.3.15 05.11.27	INTEL CORP SR UNSECURED 05/27 3.15	0.83%	2,300,000

Showing 25 of 387 holdings

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As of Jun 11, 2026