CGUI Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	2.69%	7,800,000
2	n/a	BNP PARIBAS NEW YORK 06/26 ZCP	2.08%	6,000,000
3	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.90%	5,446,000
4	n/a	OMERS FINANCE TRUST	1.71%	5,000,000
5	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.69%	4,908,000
6	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.58%	4,575,000
7	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.42%	4,100,000
8	n/a	MANHATTAN ASSET FDG.	1.38%	4,000,000
9	n/a	NESTLE FIN FRANCE S.	1.38%	4,000,000
10	n/a	SOCIETE GENERALE	1.38%	4,000,000
11	n/a	CMMNWLTH BNK OF AUS	1.36%	4,000,000
12	BA.5.04 05.01.27	BOEING CO SR UNSECURED 05/27 5.04	1.34%	3,850,000
13	C.4.45 09.29.27	CITIGROUP INC SUBORDINATED 09/27 4.45	1.30%	3,750,000
14	n/a	GOTHAM FDG CORP	1.24%	3,600,000
15	n/a	DBS BANK LTD	1.20%	3,500,000
16	n/a	NATIONAL BK OF CANAD	1.19%	3,500,000
17	n/a	CORPOERATIVE CENTRALE 06/26 ZCP	1.16%	3,350,000
18	n/a	TOYOTA MOTOR CREDIT	1.04%	3,000,000
19	n/a	PROVINCE OF ALBERTA	1.03%	3,000,000
20	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	1.02%	2,950,000
21	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.97%	2,800,000
22	NAVI.5 03.15.27	NAVIENT CORP SR UNSECURED 03/27 5	0.95%	2,770,000
23	F.2.7 08.10.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7	0.94%	2,735,000
24	C.V4.554 06.18.29	CITIBANK NA SR UNSECURED 06/29 VAR	0.86%	2,500,000
25	n/a	DNB NOR BANK ASA	0.86%	2,500,000

As of Jun 25, 2026

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