MYCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	GM.6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	2.02%	535,000
2	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	1.95%	515,000
3	SANUSA.4.4 07.13.27	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	1.75%	480,000
4	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.58%	430,000
5	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	1.52%	410,000
6	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.51%	410,000
7	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	1.46%	400,000
8	DB.V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	1.38%	375,000
9	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	1.36%	375,000
10	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	1.23%	335,000
11	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	1.20%	325,000
12	n/a	STATE STR INSTL INVT TR	1.15%	317,702
13	RPRX.1.75 09.02.27	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	1.14%	325,000
14	AMCR.1.65 01.15.27	BERRY GLOBAL INC SR SECURED 01/27 1.65	1.12%	315,000
15	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	1.11%	300,000
16	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.11%	300,000
17	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	1.10%	304,000
18	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.09%	300,000
19	FISV.3.2 07.01.26	FISERV INC SR UNSECURED 07/26 3.2	1.08%	300,000
20	IBM.4.15 07.27.27	IBM CORP SR UNSECURED 07/27 4.15	1.08%	295,000
21	RKT.2.875 10.15.26 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	1.08%	300,000
22	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	1.06%	284,000
23	INTC.3.75 08.05.27	INTEL CORP SR UNSECURED 08/27 3.75	1.05%	290,000
24	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.98%	276,000
25	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	0.96%	265,000

Showing 25 of 192 holdings

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As of Jan 8, 2026