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	SANUSA.4.4 07.13.27	SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	1.70%	425,000
3	F.5.8 03.05.27	FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.65%	409,000
4	BAC.V4.376 04.27.28	BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	1.60%	400,000
5	DB.V5.706 02.08.28	DEUTSCHE BANK NY 02/28 VAR	1.52%	375,000
6	HWM.5.9 02.01.27	HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9	1.33%	325,000
7	WFC.V5.707 04.22.28 MTN	WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	1.33%	325,000
8	LVS.5.9 06.01.27	LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	1.32%	325,000
9	n/a	STATE STR INSTL INVT TR	1.28%	318,890
10	MS.V5.652 04.13.28 MTN	MORGAN STANLEY SR UNSECURED 04/28 VAR	1.22%	300,000
11	PM.5.125 11.17.27	PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	1.22%	300,000
12	AMCR.1.65 01.15.27	BERRY GLOBAL INC SR SECURED 01/27 1.65	1.22%	315,000
13	LHX.5.4 01.15.27	L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.22%	300,000
14	HCA.4.5 02.15.27	HCA INC COMPANY GUAR 02/27 4.5	1.16%	290,000
15	FANG.5.2 04.18.27	DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	1.16%	285,000
16	MTNA.6.55 11.29.27	ARCELORMITTAL SA SR UNSECURED 11/27 6.55	1.10%	265,000
17	TMUS.3.75 04.15.27	T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.09%	275,000
18	AER.6.45 04.15.27	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	1.07%	260,000
19	GLENLN.4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	1.06%	265,000
20	T.2.3 06.01.27	AT+T INC SR UNSECURED 06/27 2.3	0.97%	249,000
21	AEP.3.3 06.01.27 X	APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	0.97%	245,000
22	CRBG.3.65 04.05.27	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	0.97%	244,000
23	BPLN.5.017 11.17.27	BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.92%	225,000
24	INTC.3.75 08.05.27	INTEL CORP SR UNSECURED 08/27 3.75	0.91%	230,000
25	RPRX.1.75 09.02.27	ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	0.90%	235,000

Showing 25 of 196 holdings

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As of Nov 7, 2025