CGUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	1.82%	n/a
2	FITB.3.85 03.15.26 BKNT	FIFTH THIRD BANK NA SUBORDINATED 03/26 3.85	1.78%	2,900,000
3	C.4.6 03.09.26	CITIGROUP INC SUBORDINATED 03/26 4.6	1.72%	2,800,000
4	n/a	OESTERREICHISCHE	1.54%	2,500,000
5	n/a	THUNDER BAY FNDNG LLC	1.47%	2,400,000
6	GS.V1.093 12.09.26 VAR	GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR	1.38%	2,250,000
7	BAC.V1.658 03.11.27 N	BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	1.34%	2,200,000
8	GS.V4.387 06.15.27	GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR	1.19%	1,934,000
9	n/a	DNB NOR BANK ASA	1.18%	1,950,000
10	BA.2.75 02.01.26	BOEING CO SR UNSECURED 02/26 2.75	1.14%	1,854,000
11	JPM.V1.578 04.22.27	JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	1.13%	1,850,000
12	n/a	OVERSEA CHINESE BANKING CORP L 02/26 ZCP	1.10%	1,800,000
13	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	1.08%	1,750,000
14	n/a	TOTAL FINA ELF CAP 12/25 ZCP	1.04%	1,700,000
15	n/a	UNITED OVERSEAS BK LTD 02/26 ZCP	1.04%	1,700,000
16	n/a	VICTORY RECEIVABLES	1.04%	1,700,000
17	WFC.4.1 06.03.26 MTN	WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1	0.98%	1,594,500
18	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15	0.97%	1,600,000
19	RABOBK.3.75 07.21.26 BKNT	COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75	0.95%	1,550,000
20	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5	0.94%	1,500,000
21	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.93%	1,500,000
22	n/a	DBS BANK LTD	0.92%	1,500,000
23	n/a	SOCIETE GENERALE 12/25 ZCP	0.92%	1,500,000
24	n/a	TOYOTA CDT DE PR CORP	0.92%	1,500,000
25	COF.3.75 07.28.26	CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75	0.89%	1,450,000

Showing 25 of 308 holdings

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As of Nov 25, 2025