MYCG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	F 5.8 03.05.27	FORD MOTOR CREDIT COMPANY LLC 5.8 03/05/2027	2.56%	215,000
2	BAC V4.376 04.27.28	BANK OF AMERICA CORP 4.376 04/27/2028	2.31%	200,000
3	MS V5.652 04.13.28 MTN	MORGAN STANLEY 5.652 04/13/2028	2.08%	175,000
4	JPM V5.571 04.22.28	JPMORGAN CHASE & CO 5.571 04/22/2028	2.08%	175,000
5	GM 6.8 10.01.27	GENERAL MOTORS CO 6.8 10/01/2027	2.03%	165,000
6	C V4.658 05.24.28	CITIGROUP INC 4.658 05/24/2028	2.02%	175,000
7	AER 6.45 04.15.27	AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027	2.00%	165,000
8	BPLN 5.017 11.17.27	BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027	1.88%	160,000
9	DB V5.706 02.08.28	DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028	1.79%	150,000
10	GS V3.691 06.05.28	GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028	1.69%	150,000
11	SANUSA 4.4 07.13.27	SANTANDER HOLDINGS USA INC 4.4 07/13/2027	1.46%	125,000
12	TPIXX	State Street Institutional Treasury Plus Money Market	1.28%	110,034
13	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY 5.707 04/22/2028	1.19%	100,000
14	T 2.3 06.01.27	AT&T INC 2.3 06/01/2027	1.09%	100,000
15	MTNA 6.55 11.29.27	ARCELORMITTAL SA 6.55 11/29/2027	1.09%	90,000
16	AXP 5.85 11.05.27	AMERICAN EXPRESS COMPANY 5.85 11/05/2027	1.08%	90,000
17	BDX 3.7 06.06.27	BECTON DICKINSON AND COMPANY 3.7 06/06/2027	1.08%	95,000
18	TSN 3.55 06.02.27	TYSON FOODS INC 3.55 06/02/2027	1.07%	95,000
19	AZN 4.8 02.26.27	ASTRAZENECA FINANCE LLC 4.8 02/26/2027	1.07%	90,000
20	ABBV 4.8 03.15.27	ABBVIE INC 4.8 03/15/2027	1.06%	90,000
21	HCA 4.5 02.15.27	HCA-THE HEALTHCARE CO 4.5 02/15/2027	1.05%	90,000
22	VMW 4.65 05.15.27	VMWARE LLC 4.65 05/15/2027	1.04%	90,000
23	ORCL 3.25 11.15.27	ORACLE CORPORATION 3.25 11/15/2027	1.00%	90,000
24	FANG 5.2 04.18.27	DIAMONDBACK ENERGY INC 5.2 04/18/2027	1.00%	85,000
25	DUK 5 12.08.27	DUKE ENERGY CORP 5 12/08/2027	0.99%	85,000
26	BATSLN 4.7 04.02.27	BAT CAPITAL CORP 4.7 04/02/2027	0.99%	85,000
27	AN 3.8 11.15.27	AUTONATION INC 3.8 11/15/2027	0.95%	85,000
28	COST 3 05.18.27	COSTCO WHSLE CORP 3 05/18/2027	0.90%	80,000
29	PM 5.125 11.17.27	PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/2027	0.88%	75,000
30	AMZN 4.55 12.01.27	AMAZON.COM INC 4.55 12/01/2027	0.88%	75,000
31	TMUS 3.75 04.15.27	T-MOBILE USA INC 3.75 04/15/2027	0.86%	75,000
32	TFC V4.123 06.06.28 MTN	TRUIST FINANCIAL CORP 4.123 06/06/2028	0.85%	75,000
33	AVGO 5.05 07.12.27	BROADCOM INC 5.05 07/12/2027	0.84%	70,000
34	AVGO 3.875 01.15.27	BROADCOM CORP 3.875 01/15/2027	0.78%	67,000
35	VTRS 2.3 06.22.27	VIATRIS INC 2.3 06/22/2027	0.77%	70,000
36	PCG 5.45 06.15.27	PACIFIC GAS AND ELECTRIC COMPANY 5.45 06/15/2027	0.76%	65,000
37	AAPL 3.35 02.09.27	APPLE INC 3.35 02/09/2027	0.75%	65,000
38	INTC 3.75 08.05.27	INTEL CORP 3.75 08/05/2027	0.74%	65,000
39	LOW 3.35 04.01.27	LOWES COMPANIES INC 3.35 04/01/2027	0.74%	65,000
40	SCHW 3.3 04.01.27	CHARLES SCHWAB CORP 3.3 04/01/2027	0.74%	65,000
41	CVS 6.25 06.01.27	CVS HEALTH CORP 6.25 06/01/2027	0.72%	60,000
42	VZ 3 03.22.27	VERIZON COMMUNICATIONS INC 3 03/22/2027	0.68%	60,000
43	SNLN 5.15 03.20.27	SMITH & NEPHEW PLC 5.15 03/20/2027	0.65%	55,000
44	ET 5.5 06.01.27 *	ENERGY TRANSFER LP 5.5 06/01/2027	0.65%	55,000
45	VZ 4.125 03.16.27	VERIZON COMMUNICATIONS INC 4.125 03/16/2027	0.64%	55,000
46	CNC 4.25 12.15.27	CENTENE CORP 4.25 12/15/2027	0.61%	55,000
47	LLY 4.5 02.09.27	ELI LILLY AND COMPANY 4.5 02/09/2027	0.59%	50,000
48	LVS 5.9 06.01.27	LAS VEGAS SANDS 5.9 06/01/2027	0.59%	50,000
49	NRUC 5.1 05.06.27 MTN	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.1 05/06/2027	0.59%	50,000
50	TOYOTA 4.55 09.20.27 MTN	TOYOTA MOTOR CREDIT CORP 4.55 09/20/2027	0.59%	50,000

As of Dec 19, 2024

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