MYCG Holdings List

No.	Symbol	Name	% Weight	Shares
1	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	2.87%	1,000,000
2	MTNA.6.55 11.29.27	ArcelorMittal S.A. 6.55%	2.29%	774,000
3	GM.6.8 10.01.27	General Motors Company 6.8%	2.14%	725,000
4	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	1.95%	670,000
5	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.86%	644,666
6	HCA.4.5 02.15.27	HCA Inc. 4.5%	1.80%	625,000
7	SANUSA.4.4 07.13.27	Santander Holdings USA Inc. 4.4%	1.67%	580,000
8	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.61%	560,000
9	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.55%	535,000
10	PARA.2.9 01.15.27	Paramount Global 2.9%	1.53%	535,000
11	BAYNGR.6.65 02.15.28 144A	Bayer Corporation 6.65%	1.49%	500,000
12	AMCR.1.65 01.15.27	Berry Global Inc 1.65%	1.44%	505,000
13	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.42%	484,000
14	OTF.2.5 01.15.27	Blue Owl Technology Finance Corp. 2.5%	1.37%	480,000
15	BA.6.259 05.01.27	Boeing Co. 6.259%	1.33%	456,000
16	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	1.32%	455,000
17	AER.3.65 07.21.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.32%	459,000
18	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	1.31%	450,000
19	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	1.19%	425,000
20	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	1.16%	405,000
21	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	1.16%	404,000
22	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	1.15%	400,000
23	FSK.2.625 01.15.27	FS KKR Capital Corp 2.625%	1.15%	404,000
24	VTRS.4.55 04.15.28	Mylan Inc 4.55%	1.15%	400,000
25	INTC.3.75 08.05.27	Intel Corporation 3.75%	1.12%	390,000

Showing 25 of 179 holdings

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As of Jul 2, 2026