MYCG Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD.3.755 03.15.27	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755	1.77%	315,000
2	ABBV.4.8 03.15.27	ABBVIE INC SR UNSECURED 03/27 4.8	1.51%	260,000
3	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	1.51%	265,000
4	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	1.42%	240,000
5	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.38%	240,000
6	CNC.4.25 12.15.27	CENTENE CORP SR UNSECURED 12/27 4.25	1.31%	233,000
7	GM.6.8 10.01.27	GENERAL MOTORS CO SR UNSECURED 10/27 6.8	1.28%	215,000
8	BATSLN.4.7 04.02.27	BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	1.21%	210,000
9	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.17%	200,000
10	JPM.V5.571 04.22.28	JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	1.17%	200,000
11	JBSSBZ.2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5	1.17%	210,000
12	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	1.14%	200,000
13	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.13%	200,000
14	AAPL.3.35 02.09.27	APPLE INC SR UNSECURED 02/27 3.35	1.13%	200,000
15	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.08%	185,000
16	ORCL.3.25 11.15.27	ORACLE CORP SR UNSECURED 11/27 3.25	1.06%	190,000
17	AMZN.4.55 12.01.27	AMAZON.COM INC SR UNSECURED 12/27 4.55	1.05%	181,000
18	DB.V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	1.02%	175,000
19	VTRS.2.3 06.22.27	VIATRIS INC COMPANY GUAR 06/27 2.3	1.01%	185,000
20	C.V4.658 05.24.28	CITIGROUP INC SR UNSECURED 05/28 VAR	1.01%	175,000
21	GS.V3.691 06.05.28	GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.99%	175,000
22	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	0.98%	165,000
23	BERY.1.65 01.15.27	BERRY GLOBAL INC SR SECURED 01/27 1.65	0.96%	175,000
24	SCHW.3.3 04.01.27	CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.93%	165,000
25	RY.6 11.01.27 MTN	ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.89%	150,000
26	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	0.88%	150,000
27	BPLN.5.017 11.17.27	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.87%	150,000
28	SANUSA.4.4 07.13.27	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	0.86%	150,000
29	NSC.7.8 05.15.27	NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8	0.86%	140,000
30	MUFG.3.677 02.22.27	MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677	0.85%	150,000
31	NEE.3.3 05.30.27 A	FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3	0.85%	150,000
32	ARE.3.95 01.15.27	ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.83%	146,000
33	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.83%	150,000
34	n/a	STATE STR INSTL INVT TR	0.82%	142,574
35	VMW.4.65 05.15.27	VMWARE LLC SR UNSECURED 05/27 4.65	0.81%	140,000
36	QCOM.3.25 05.20.27	QUALCOMM INC SR UNSECURED 05/27 3.25	0.76%	135,000
37	AVGO.3.875 01.15.27	BROADCOM CRP / CAYMN FI COMPANY GUAR 01/27 3.875	0.75%	132,000
38	HWM.5.9 02.01.27	HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	0.73%	125,000
39	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.73%	125,000
40	CPB.5.2 03.19.27	THE CAMPBELLS COMPANY SR UNSECURED 03/27 5.2	0.73%	125,000
41	AVGO.5.05 07.12.27	BROADCOM INC SR UNSECURED 07/27 5.05	0.73%	125,000
42	PCG.5.45 06.15.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.73%	125,000
43	KR.3.7 08.01.27	KROGER CO SR UNSECURED 08/27 3.7	0.71%	125,000
44	AMAT.3.3 04.01.27	APPLIED MATERIALS INC SR UNSECURED 04/27 3.3	0.71%	125,000
45	AEP.3.3 06.01.27 X	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	0.70%	125,000
46	SRE.3.25 06.15.27	SEMPRA SR UNSECURED 06/27 3.25	0.70%	125,000
47	EXC.2.95 08.15.27 122	COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95	0.69%	124,000
48	AXP.5.85 11.05.27	AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	0.68%	115,000
49	TSN.3.55 06.02.27	TYSON FOODS INC SR UNSECURED 06/27 3.55	0.68%	120,000
50	NTRS.4 05.10.27	NORTHERN TRUST CORP SR UNSECURED 05/27 4	0.67%	118,000
51	DUK.5 12.08.27	DUKE ENERGY CORP SR UNSECURED 12/27 5	0.67%	115,000
52	AZN.4.8 02.26.27	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8	0.67%	115,000
53	FCX.5 09.01.27	FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	0.66%	115,000
54	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	0.66%	115,000
55	IR.5.197 06.15.27	INGERSOLL RAND INC SR UNSECURED 06/27 5.197	0.64%	110,000
56	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	0.64%	110,000
57	MIZUHO.3.663 02.28.27	MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663	0.62%	110,000
58	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.62%	110,000
59	EXR.3.875 12.15.27	EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875	0.62%	110,000
60	CI.3.4 03.01.27 *	CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.62%	110,000
61	GILD.2.95 03.01.27	GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.62%	110,000
62	CNP.3 02.01.27 AA	CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3	0.62%	110,000
63	MARS.4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.60%	105,000
64	RPRX.1.75 09.02.27	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.59%	110,000
65	COST.3 05.18.27	COSTCO WHOLESALE CORP SR UNSECURED 05/27 3	0.59%	105,000
66	LLY.4.5 02.09.27	ELI LILLY + CO SR UNSECURED 02/27 4.5	0.58%	100,000
67	TOYOTA.4.55 09.20.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55	0.58%	100,000
68	LEN.4.75 11.29.27	LENNAR CORP COMPANY GUAR 11/27 4.75	0.58%	100,000
69	T.4.25 03.01.27	AT+T INC SR UNSECURED 03/27 4.25	0.57%	100,000
70	TFC.V4.123 06.06.28 MTN	TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR	0.57%	100,000
71	INTNED.3.95 03.29.27	ING GROEP NV SR UNSECURED 03/27 3.95	0.57%	100,000
72	GS.3.85 01.26.27	GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.57%	100,000
73	WSTP.3.35 03.08.27	WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	0.57%	100,000
74	BA.6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.56%	95,000
75	GPN.4.95 08.15.27	GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95	0.55%	95,000
76	EIX.4.7 06.01.27 D	SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.54%	95,000
77	BDX.3.7 06.06.27	BECTON DICKINSON + CO SR UNSECURED 06/27 3.7	0.54%	95,000
78	TXT.3.65 03.15.27	TEXTRON INC SR UNSECURED 03/27 3.65	0.54%	95,000
79	BMY.1.125 11.13.27	BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125	0.54%	100,000
80	EVRG.3.1 04.01.27	EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	0.53%	95,000
81	VZ.3 03.22.27	VERIZON COMMUNICATIONS SR UNSECURED 03/27 3	0.53%	95,000
82	OKE.4.25 09.24.27	ONEOK INC COMPANY GUAR 09/27 4.25	0.51%	90,000
83	CNH.3.85 11.15.27 MTN	CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85	0.51%	90,000
84	FE.3.9 07.15.27 B	FIRSTENERGY CORP SR UNSECURED 07/27 3.9	0.51%	90,000
85	CVS.6.25 06.01.27	CVS HEALTH CORP SR UNSECURED 06/27 6.25	0.50%	85,000
86	SOLV.5.45 02.25.27	SOLVENTUM CORP COMPANY GUAR 02/27 5.45	0.49%	85,000
87	SNPS.4.55 04.01.27	SYNOPSYS INC SR UNSECURED 04/27 4.55	0.49%	85,000
88	AMT.3.55 07.15.27	AMERICAN TOWER CORP SR UNSECURED 07/27 3.55	0.48%	85,000
89	AN.3.8 11.15.27	AUTONATION INC COMPANY GUAR 11/27 3.8	0.48%	85,000
90	HIW.3.875 03.01.27	HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875	0.48%	85,000
91	CHD.3.15 08.01.27	CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15	0.48%	85,000
92	ED.3.125 11.15.27 B	CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125	0.48%	85,000
93	ET.5.5 06.01.27 *	ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	0.47%	80,000
94	AMD.4.212 09.24.26	ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212	0.46%	80,000
95	GD.3.5 04.01.27	GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5	0.45%	80,000
96	ILMN.5.75 12.13.27	ILLUMINA INC SR UNSECURED 12/27 5.75	0.44%	75,000
97	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	0.44%	75,000
98	NRUC.5.1 05.06.27 MTN	NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1	0.44%	75,000
99	PSX.4.95 12.01.27	PHILLIPS 66 CO COMPANY GUAR 12/27 4.95	0.44%	75,000
100	SLB.5 05.29.27 144A	SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5	0.44%	75,000
101	SUZANO.5.5 01.17.27	SUZANO INTL FINANCE BV COMPANY GUAR 01/27 5.5	0.43%	75,000
102	MRK.1.7 06.10.27	MERCK + CO INC SR UNSECURED 06/27 1.7	0.43%	79,000
103	MSFT.3.4 06.15.27	MICROSOFT CORP SR UNSECURED 06/27 3.4	0.43%	75,000
104	SO.3.75 09.01.27	ALABAMA POWER CO SR UNSECURED 09/27 3.75	0.43%	75,000
105	NEE.3.55 05.01.27	NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.42%	75,000
106	INTC.3.75 08.05.27	INTEL CORP SR UNSECURED 08/27 3.75	0.42%	75,000
107	RTX.3.125 05.04.27	RTX CORP SR UNSECURED 05/27 3.125	0.42%	75,000
108	SYY.3.25 07.15.27	SYSCO CORPORATION COMPANY GUAR 07/27 3.25	0.42%	75,000
109	TEL.3.125 08.15.27	TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125	0.42%	75,000
110	PCG.3.3 03.15.27	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3	0.42%	75,000
111	DE.4.9 06.11.27 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9	0.41%	70,000
112	DTE.4.95 07.01.27	DTE ENERGY CO SR UNSECURED 07/27 4.95	0.41%	70,000
113	CAT.4.5 01.08.27	CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5	0.40%	70,000
114	SYK.4.55 02.10.27	STRYKER CORP SR UNSECURED 02/27 4.55	0.40%	70,000
115	RIOLN.4.375 03.12.27	RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375	0.40%	70,000
116	CAG.1.375 11.01.27	CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	0.40%	75,000
117	SKT.3.875 07.15.27	TANGER PROPERTIES LP SR UNSECURED 07/27 3.875	0.39%	70,000
118	AMGN.3.2 11.02.27	AMGEN INC SR UNSECURED 11/27 3.2	0.39%	70,000
119	BATSLN.3.557 08.15.27	BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.39%	69,000
120	SO.5.113 08.01.27	SOUTHERN CO JR SUBORDINA 08/27 5.113	0.38%	65,000
121	JEF.4.85 01.15.27	JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85	0.37%	65,000
122	LOW.3.35 04.01.27	LOWE S COS INC SR UNSECURED 04/27 3.35	0.37%	65,000
123	DELL.6.1 07.15.27	DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1	0.35%	60,000
124	AEP.5.75 11.01.27	AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75	0.35%	60,000
125	AMD.4.319 03.24.28	ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.35%	60,000
126	IBM.4.15 07.27.27	IBM CORP SR UNSECURED 07/27 4.15	0.34%	60,000
127	CVECN.4.25 04.15.27	CENOVUS ENERGY INC SR UNSECURED 04/27 4.25	0.34%	60,000
128	KDP.3.43 06.15.27	KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43	0.34%	60,000
129	COR.3.45 12.15.27	CENCORA INC SR UNSECURED 12/27 3.45	0.34%	60,000
130	NSC.3.15 06.01.27	NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15	0.34%	60,000
131	MTB.3.4 08.17.27 BKNT	MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4	0.33%	60,000
132	DOC.4.3 03.15.27	DOC DR LLC COMPANY GUAR 03/27 4.3	0.32%	56,000
133	SNLN.5.15 03.20.27	SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15	0.32%	55,000
134	EPD.4.6 01.11.27	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6	0.32%	55,000
135	DG.4.625 11.01.27	DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625	0.32%	55,000
136	HXL.3.95 02.15.27	HEXCEL CORP SR UNSECURED 02/27 4.2	0.31%	55,000
137	MKL.3.5 11.01.27	MARKEL GROUP INC SR UNSECURED 11/27 3.5	0.31%	55,000
138	HNDA.4.9 03.12.27	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	0.29%	50,000
139	SPLLLC.5 03.15.27	SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.29%	50,000
140	LNC.4.625 05.28.28 144A	LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625	0.29%	50,000
141	CNQCN.3.85 06.01.27	CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85	0.28%	50,000
142	TTWO.3.7 04.14.27	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	0.28%	50,000
143	UPS.3.05 11.15.27	UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05	0.28%	50,000
144	DOC.1.35 02.01.27	HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35	0.28%	51,000
145	TOYOTA.1.15 08.13.27 MTN	TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15	0.27%	50,000
146	PEP.4.4 02.07.27	PEPSICO INC SR UNSECURED 02/27 4.4	0.27%	46,000
147	H.5.75 01.30.27	HYATT HOTELS CORP SR UNSECURED 01/27 5.75	0.26%	45,000
148	MTH.5.125 06.06.27	MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125	0.26%	45,000
149	D.3.5 03.15.27 A	VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5	0.26%	45,000
150	RNR.3.45 07.01.27	RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45	0.25%	45,000
151	ITC.3.35 11.15.27	ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	0.25%	45,000
152	SW.3.375 09.15.27	WRKCO INC COMPANY GUAR 09/27 3.375	0.25%	45,000
153	FDS.2.9 03.01.27	FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.25%	45,000
154	AMGN.2.2 02.21.27	AMGEN INC SR UNSECURED 02/27 2.2	0.25%	45,000
155	IBM.6.22 08.01.27	IBM CORP SR UNSECURED 08/27 6.22	0.24%	40,000
156	CMCSA.5.35 11.15.27	COMCAST CORP COMPANY GUAR 11/27 5.35	0.24%	40,000
157	FI.5.15 03.15.27	FISERV INC SR UNSECURED 03/27 5.15	0.23%	40,000
158	TRGP.5.2 07.01.27	TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	0.23%	40,000
159	CHCOCH.5.125 06.30.27	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.23%	40,000
160	EIX.5.75 06.15.27	EDISON INTERNATIONAL SR UNSECURED 06/27 5.75	0.23%	40,000
161	CTRA.3.9 05.15.27	COTERRA ENERGY INC SR UNSECURED 05/27 3.9	0.23%	40,000
162	WTW.4.65 06.15.27	WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65	0.20%	35,000
163	KEYS.4.6 04.06.27	KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6	0.20%	35,000
164	BRX.3.9 03.15.27	BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9	0.20%	35,000
165	PARA.2.9 01.15.27	PARAMOUNT GLOBAL SR UNSECURED 01/27 2.9	0.20%	35,000
166	LEG.3.5 11.15.27	LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	0.19%	35,000
167	WEC.1.375 10.15.27	WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375	0.19%	36,000
168	LII.1.7 08.01.27	LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7	0.19%	35,000
169	OKE.4 07.13.27	ONEOK INC COMPANY GUAR 07/27 4	0.19%	33,000
170	HUM.3.95 03.15.27	HUMANA INC SR UNSECURED 03/27 3.95	0.17%	30,000
171	VST.3.7 01.30.27 144A	VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7	0.17%	30,000
172	EXPE.4.625 08.01.27	EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625	0.14%	25,000
173	T.3.8 02.15.27	AT+T INC SR UNSECURED 02/27 3.8	0.14%	25,000
174	OXY.8.5 07.15.27	OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5	0.12%	20,000
175	EFX.5.1 12.15.27	EQUIFAX INC SR UNSECURED 12/27 5.1	0.12%	20,000
176	ORIX.5 09.13.27	ORIX CORP SR UNSECURED 09/27 5	0.12%	20,000
177	VST.5.05 12.30.26 144A	VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05	0.12%	20,000
178	YRICN.4.625 12.15.27	YAMANA GOLD INC COMPANY GUAR 12/27 4.625	0.11%	20,000
179	CSLAU.3.85 04.27.27 144A	CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85	0.11%	20,000
180	BG.3.75 09.25.27	BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75	0.11%	20,000
181	HII.3.483 12.01.27	HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483	0.11%	20,000
182	GMT.3.85 03.30.27	GATX CORP SR UNSECURED 03/27 3.85	0.04%	7,000
183	OXY.5 08.01.27	OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.01%	2,500
184	n/a	US DOLLAR	-0.00%	-7

As of Jun 11, 2025

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