CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	THUNDER BAY FNDNG LLC	1.96%	3,700,000
2	n/a	NRW. BANK 02/26 ZCP	1.81%	3,400,000
3	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK INC SUBORDINATED 03/26 3.85	1.66%	3,100,000
4	n/a	PROVINCE OF ALBERTA	1.61%	3,000,000
5	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.56%	2,900,000
6	n/a	SOCIETE GENERALE 12/25 ZCP	1.47%	2,750,000
7	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	1.29%	2,350,000
8	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.17%	2,200,000
9	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	1.15%	2,144,500
10	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.11%	2,050,000
11	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	1.09%	2,034,000
12	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.08%	2,019,000
13	n/a	MANHATTAN ASSET FDG.	1.07%	2,000,000
14	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	1.04%	1,925,000
15	n/a	DNB NOR BANK ASA 04/26 ZCP	1.03%	1,950,000
16	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	1.02%	1,900,000
17	JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	1.01%	1,900,000
18	TMUS.2.25 02.15.26	T MOBILE USA INC COMPANY GUAR 02/26 2.25	0.99%	1,846,000
19	n/a	OVERSEA CHINESE BANKING CORP L 02/26 ZCP	0.96%	1,800,000
20	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.95%	1,800,000
21	F.6.95 03.06.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95	0.94%	1,750,000
22	MO.4.4 02.14.26	ALTRIA GROUP INC COMPANY GUAR 02/26 4.4	0.91%	1,700,000
23	n/a	TOTAL FINA ELF CAP 12/25 ZCP	0.91%	1,700,000
24	n/a	UNITED OVERSEAS BK LTD 02/26 ZCP	0.91%	1,700,000
25	n/a	VICTORY RECEIVABLES	0.91%	1,700,000

Showing 25 of 339 holdings

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As of Dec 23, 2025