MYCG Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	F 5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.75%	240,000
2	ABBV 4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	1.55%	210,000
3	GM 6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	1.44%	190,000
4	AER 6.45 04.15.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	1.43%	190,000
5	JPM V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	1.31%	175,000
6	MS V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.30%	175,000
7	JBSSBZ 2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5	1.27%	180,000
8	GLENLN 4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	1.26%	175,000
9	TMUS 3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.26%	175,000
10	LHX 5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.19%	160,000
11	ORCL 3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	1.17%	165,000
12	BATSLN 4.7 04.02.27	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	1.17%	160,000
13	AMZN 4.55 12.01.27	AMAZON.COM INC SR UNSECURED 12/27 4.55	1.13%	153,000
14	BPLN 5.017 11.17.27	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	1.11%	150,000
15	DB V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	1.11%	150,000
16	VTRS 2.3 06.22.27	VIATRIS INC COMPANY GUAR 06/27 2.3	1.10%	160,000
17	C V4.658 05.24.28	CITIGROUP INC SR UNSECURED 05/28 VAR	1.10%	150,000
18	BAC V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	1.09%	150,000
19	SANUSA 4.4 07.13.27	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	1.09%	150,000
20	AAPL 3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	1.09%	150,000
21	GS V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	1.08%	150,000
22	NEE 3.3 05.30.27 A	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3	1.08%	150,000
23	MTNA 6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	1.06%	140,000
24	T 2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	1.05%	150,000
25	BERY 1.65 01.15.27	BERRY GLOBAL INC SR SECURED 01/27 1.65	1.04%	150,000
26	SCHW 3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	1.01%	140,000
27	LLY 4.5 02.09.27	ELI LILLY + CO SR UNSECURED 02/27 4.5	1.00%	135,000
28	QCOM 3.25 05.20.27	QUALCOMM INC SR UNSECURED 05/27 3.25	0.97%	135,000
29	AVGO 3.875 01.15.27	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	0.96%	132,000
30	RY 6 11.01.27 MTN	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.95%	125,000
31	PM 5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.93%	125,000
32	ARE 3.95 01.15.27	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.88%	121,000
33	DUK 5 12.08.27	DUKE ENERGY CORP SR UNSECURED 12/27 5	0.85%	115,000
34	AZN 4.8 02.26.27	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8	0.85%	115,000
35	VMW 4.65 05.15.27	VMWARE LLC SR UNSECURED 05/27 4.65	0.84%	115,000
36	HCA 4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	0.84%	115,000
37	FANG 5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.82%	110,000
38	CNC 4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	0.77%	108,000
39	MU 4.185 02.15.27	MICRON TECHNOLOGY INC SR UNSECURED 02/27 4.185	0.77%	105,000
40	COST 3 05.18.27	COSTCO WHOLESALE CORP SR UNSECURED 05/27 3	0.75%	105,000
41	WFC V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.75%	100,000
42	PCG 5.45 06.15.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.74%	100,000
43	T 4.25 03.01.27	AT+T INC SR UNSECURED 03/27 4.25	0.73%	100,000
44	GS 3.85 01.26.27	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.73%	100,000
45	WSTP 3.35 03.08.27	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	0.72%	100,000
46	SRE 3.25 06.15.27	SEMPRA SR UNSECURED 06/27 3.25	0.71%	100,000
47	AVGO 5.05 07.12.27	BROADCOM INC SR UNSECURED 07/27 5.05	0.70%	95,000
48	HUM 3.95 03.15.27	HUMANA INC SR UNSECURED 03/27 3.95	0.69%	95,000
49	AXP 5.85 11.05.27	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	0.68%	90,000
50	TSN 3.55 06.02.27	TYSON FOODS INC SR UNSECURED 06/27 3.55	0.68%	95,000

As of May 9, 2025

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