MYCG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	1.69%	314,000
2	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	1.63%	315,000
3	GM.6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	1.58%	285,000
4	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.56%	290,000
5	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	1.40%	265,000
6	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	1.32%	240,000
7	BATSLN.4.7 04.02.27	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	1.26%	235,000
8	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	1.22%	233,000
9	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.19%	225,000
10	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.14%	210,000
11	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.09%	200,000
12	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	1.09%	200,000
13	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	1.09%	200,000
14	JBSSBZ.2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5	1.09%	210,000
15	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	1.07%	200,000
16	VTRS.2.3 06.22.27	VIATRIS INC COMPANY GUAR 06/27 2.3	1.07%	210,000
17	AAPL.3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	1.06%	200,000
18	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	0.99%	190,000
19	AMZN.4.55 12.01.27	AMAZON.COM INC SR UNSECURED 12/27 4.55	0.98%	181,000
20	RY.6 11.01.27 MTN	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.97%	175,000
21	BPLN.5.017 11.17.27	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.95%	175,000
22	DB.V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	0.95%	175,000
23	AVGO.5.05 07.12.27	BROADCOM INC SR UNSECURED 07/27 5.05	0.95%	175,000
24	C.V4.658 05.24.28	CITIGROUP INC SR UNSECURED 05/28 VAR	0.94%	175,000
25	SANUSA.4.4 07.13.27	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	0.93%	175,000
26	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.92%	175,000
27	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	0.92%	165,000
28	AEP.3.3 06.01.27 X	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	0.92%	175,000
29	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.90%	175,000
30	BERY.1.65 01.15.27	BERRY GLOBAL INC SR SECURED 01/27 1.65	0.90%	175,000
31	n/a	STATE STR INSTL INVT TR	0.89%	167,161
32	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	0.88%	165,000
33	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.87%	165,000
34	HWM.5.9 02.01.27	HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	0.82%	150,000
35	LLY.4.5 02.09.27	ELI LILLY + CO SR UNSECURED 02/27 4.5	0.81%	150,000
36	NSC.7.8 05.15.27	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8	0.80%	140,000
37	MUFG.3.677 02.22.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677	0.79%	150,000
38	NEE.3.3 05.30.27 A	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3	0.79%	150,000
39	ARE.3.95 01.15.27	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.77%	146,000
40	TSN.3.55 06.02.27	TYSON FOODS INC SR UNSECURED 06/27 3.55	0.76%	145,000
41	T.4.25 03.01.27	AT+T INC SR UNSECURED 03/27 4.25	0.75%	141,000
42	VMW.4.65 05.15.27	VMWARE LLC SR UNSECURED 05/27 4.65	0.75%	140,000
43	QCOM.3.25 05.20.27	QUALCOMM INC SR UNSECURED 05/27 3.25	0.71%	135,000
44	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.71%	135,000
45	AVGO.3.875 01.15.27	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	0.70%	132,000
46	CNH.3.85 11.15.27 MTN	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85	0.69%	130,000
47	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.68%	125,000
48	PCG.5.45 06.15.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.68%	125,000
49	CPB.5.2 03.19.27	THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2	0.68%	125,000
50	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.66%	121,000

As of Jun 26, 2025

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