MYCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	GM.6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	1.92%	460,000
2	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.65%	409,000
3	BATSLN.4.7 04.02.27	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	1.65%	410,000
4	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	1.56%	385,000
5	HWM.5.9 02.01.27	HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	1.33%	325,000
6	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	1.32%	325,000
7	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	1.23%	300,000
8	AMCR.1.65 01.15.27	BERRY GLOBAL INC SR SECURED 01/27 1.65	1.22%	315,000
9	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.22%	300,000
10	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	1.16%	290,000
11	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	1.16%	285,000
12	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	1.10%	265,000
13	SANUSA.4.4 07.13.27	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	1.10%	275,000
14	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.09%	275,000
15	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	1.07%	260,000
16	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	1.06%	265,000
17	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.97%	244,000
18	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.97%	249,000
19	AEP.3.3 06.01.27 X	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	0.97%	245,000
20	BPLN.5.017 11.17.27	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.92%	225,000
21	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.92%	233,000
22	RPRX.1.75 09.02.27	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.90%	235,000
23	DTE.4.95 07.01.27	DTE ENERGY CO SR UNSECURED 07/27 4.95	0.88%	218,000
24	T.4.25 03.01.27	AT+T INC SR UNSECURED 03/27 4.25	0.85%	211,000
25	IBM.4.15 07.27.27	IBM CORP SR UNSECURED 07/27 4.15	0.84%	210,000

Showing 25 of 201 holdings

Subscribe to see the full list

Activate Now

As of Oct 8, 2025