MYCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANLTD.2.3 03.08.27	Sands China Ltd. 2.3%	3.00%	1,123,000
2	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.69%	1,000,000
3	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	2.14%	774,000
4	GM.6.8 10.01.27	General Motors Company 6.8%	2.14%	775,000
5	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	2.14%	805,000
6	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	1.83%	670,000
7	HCA.4.5 02.15.27	HCA Inc. 4.5%	1.83%	675,000
8	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	1.57%	580,000
9	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.51%	560,000
10	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.45%	535,000
11	PARA.2.9 01.15.27	Paramount Global 2.9%	1.43%	535,000
12	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	1.39%	500,000
13	MAIN.6.5 06.04.27	Main Street Capital Corp. 6.5%	1.37%	500,000
14	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.35%	505,000
15	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.32%	484,000
16	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	1.30%	470,000
17	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.28%	480,000
18	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	1.25%	475,000
19	BA.6.259 05.01.27	Boeing Co. 6.259%	1.25%	456,000
20	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	1.24%	455,000
21	AER.3.65 07.21.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.23%	459,000
22	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	1.22%	450,000
23	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	1.13%	420,000
24	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	1.09%	405,000
25	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	1.08%	400,000

Showing 25 of 178 holdings

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As of Aug 14, 2026