MYCG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	F 5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	2.46%	240,000
2	BAC V4.376 04.27.28	Bank of America Corp. 4.376%	2.02%	200,000
3	GM 6.8 10.01.27	General Motors Company 6.8%	2.02%	190,000
4	AER 6.45 04.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%	2.00%	190,000
5	MS V5.652 04.13.28 MTN	Morgan Stanley 5.652%	1.82%	175,000
6	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	1.82%	175,000
7	C V4.658 05.24.28	Citigroup Inc. 4.658%	1.78%	175,000
8	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	1.55%	150,000
9	BPLN 5.017 11.17.27	BP Capital Markets America, Inc. 5.017%	1.55%	150,000
10	SANUSA 4.4 07.13.27	Santander Holdings USA Inc. 4.4%	1.51%	150,000
11	GS V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	1.49%	150,000
12	T 2.3 06.01.27	AT&T Inc 2.3%	1.21%	125,000
13	HCA 4.5 02.15.27	HCA Inc. 4.5%	1.17%	115,000
14	FANG 5.2 04.18.27	Diamondback Energy Inc 5.2%	1.13%	110,000
15	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	1.13%	115,000
16	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	1.12%	110,000
17	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.04%	100,000
18	AMZN 4.55 12.01.27	Amazon.com, Inc. 4.55%	1.03%	100,000
19	GLENLN 4 03.27.27 144A	Glencore Funding LLC 4%	1.00%	100,000
20	MTNA 6.55 11.29.27	ArcelorMittal S.A. 6.55%	0.96%	90,000
21	BDX 3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.95%	95,000
22	AXP 5.85 11.05.27	American Express Company 5.85%	0.95%	90,000
23	TSN 3.55 06.02.27	Tyson Foods, Inc. 3.55%	0.94%	95,000
24	AZN 4.8 02.26.27	AstraZeneca Finance LLC 4.8%	0.92%	90,000
25	ABBV 4.8 03.15.27	AbbVie Inc. 4.8%	0.92%	90,000
26	VMW 4.65 05.15.27	VMware LLC 4.65%	0.92%	90,000
27	VTRS 2.3 06.22.27	Viatris Inc 2.3%	0.91%	95,000
28	AAPL 3.35 02.09.27	Apple Inc. 3.35%	0.90%	90,000
29	DUK 5 12.08.27	Duke Energy Corp 5%	0.87%	85,000
30	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.87%	90,000
31	AN 3.8 11.15.27	AutoNation, Inc. 3.8%	0.84%	85,000
32	VZ 3 03.22.27	Verizon Communications Inc. 3%	0.84%	85,000
33	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.83%	85,000
34	MU 4.185 02.15.27	Micron Technology Inc. 4.185%	0.81%	80,000
35	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.80%	85,000
36	COST 3 05.18.27	Costco Wholesale Corporation 3%	0.79%	80,000
37	HWM 5.9 02.01.27	Howmet Aerospace Inc 5.9%	0.78%	75,000
38	PM 5.125 11.17.27	Philip Morris International Inc. 5.125%	0.77%	75,000
39	CPB 5.2 03.19.27	The Campbells Co. 5.2%	0.77%	75,000
40	LLY 4.5 02.09.27	Eli Lilly & Co. 4.5%	0.77%	75,000
41	LEN 4.75 11.29.27	Lennar Corp. 4.75%	0.76%	75,000
42	TFC V4.123 06.06.28 MTN	Truist Financial Corp. 4.123%	0.76%	75,000
43	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.75%	75,000
44	QCOM 3.25 05.20.27	QUALCOMM Inc. 3.25%	0.75%	75,000
45	SRE 3.25 06.15.27	Sempra 3.25%	0.74%	75,000
46	DE 4.9 06.11.27 MTN	John Deere Capital Corp. 4.9%	0.72%	70,000
47	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.72%	70,000
48	ARE 3.95 01.15.27	Alexandria Real Estate Equities, Inc. 3.95%	0.71%	71,000
49	HUM 3.95 03.15.27	Humana Inc. 3.95%	0.70%	70,000
50	NTRS 4 05.10.27	Northern Trust Corporation 4%	0.69%	68,000

As of Feb 20, 2025

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