CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	THUNDER BAY FNDNG LLC	1.90%	3,700,000
2	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.70%	3,300,000
3	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	1.56%	3,050,000
4	n/a	BNG BK N V DISC COML PAPER	1.53%	3,000,000
5	n/a	FEDERATION DES CAISSES	1.53%	3,000,000
6	n/a	NORDEA BK AB PUBL	1.48%	2,900,000
7	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.42%	2,725,000
8	n/a	NATL AUSTRALIA BK LT	1.41%	2,750,000
9	n/a	US DOLLAR	1.32%	2,574,689
10	n/a	OMERS FINANCE TRUST	1.27%	2,500,000
11	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	1.26%	2,444,500
12	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.23%	2,400,000
13	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	1.20%	2,325,000
14	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.17%	2,250,000
15	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	1.17%	2,300,000
16	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.14%	2,225,000
17	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.10%	2,150,000
18	JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	1.08%	2,100,000
19	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	1.05%	2,034,000
20	n/a	DNB NOR BANK ASA 04/26 ZCP	1.00%	1,950,000
21	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	0.95%	1,850,000
22	BA.3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	0.94%	1,825,000
23	n/a	ATLANTIC ASSET SECUR	0.92%	1,800,000
24	n/a	CABOT TRAIL FDG	0.87%	1,700,000
25	n/a	FEDERATION DES CAISSES	0.87%	1,700,000

Showing 25 of 338 holdings

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As of Feb 27, 2026