MYCI Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	1.80%	260,000
2	HD 4.75 06.25.29	Home Depot Inc. 4.75%	1.76%	255,000
3	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	1.38%	200,000
4	BSX 4 03.01.29	Boston Scientific Corporation 4%	1.34%	200,000
5	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	1.33%	200,000
6	DE 4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	1.32%	191,000
7	PEP 2.625 07.29.29	Pepsico Inc 2.625%	1.27%	200,000
8	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	1.21%	175,000
9	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	1.20%	175,000
10	GPC 4.95 08.15.29	Genuine Parts Co 4.95%	1.18%	173,000
11	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	1.18%	168,000
12	FANG 3.5 12.01.29	Diamondback Energy Inc 3.5%	1.16%	180,000
13	HCA 4.125 06.15.29	HCA Inc. 4.125%	1.12%	170,000
14	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.11%	171,000
15	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	1.09%	150,000
16	BA 6.298 05.01.29	The Boeing Company 6.298%	1.07%	150,000
17	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	1.07%	150,000
18	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	1.06%	152,000
19	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	1.04%	150,000
20	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	1.04%	150,000
21	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	1.03%	150,000
22	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	1.03%	150,000
23	CMCSA 4.55 01.15.29	Comcast Corporation 4.55%	1.03%	150,000
24	T 4.35 03.01.29	AT&T Inc 4.35%	1.01%	150,000
25	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	1.00%	150,000
26	PFG 3.7 05.15.29	Principal Financial Group 3.7%	0.98%	150,000
27	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.98%	150,000
28	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.97%	150,000
29	ALLE 3.5 10.01.29	Allegion PLC 3.5%	0.97%	150,000
30	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.95%	150,000
31	DOV 2.95 11.04.29	Dover Corporation 2.95%	0.95%	150,000
32	DOW 7.375 11.01.29	Dow Chemical Co. (The) 7.375%	0.95%	125,000
33	VRSK 4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.94%	140,000
34	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.92%	140,000
35	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.87%	125,000
36	EXC 5.15 03.15.29	Exelon Corporation 5.15%	0.87%	125,000
37	BPLN 4.97 10.17.29	BP Capital Markets America, Inc. 4.97%	0.87%	125,000
38	CAH 5 11.15.29	Cardinal Health, Inc. 5%	0.86%	125,000
39	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.83%	120,000
40	USB 3 07.30.29 DMTN	U.S. Bancorp. 3%	0.82%	130,000
41	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.79%	120,000
42	LOW 6.5 03.15.29	Lowes Companies, Inc. 6.5%	0.73%	100,000
43	USB V5.775 06.12.29	U.S. Bancorp. 5.775%	0.71%	100,000
44	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.70%	102,391
45	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.70%	100,000
46	ARCC 5.95 07.15.29	Ares Capital Corp. 5.95%	0.70%	100,000
47	CNP 5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.70%	100,000
48	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.70%	100,000
49	AON 5.15 03.01.29	Aon North America Inc. 5.15%	0.69%	100,000
50	TOYOTA 4.45 06.29.29 MTN	Toyota Motor Credit Corp. 4.45%	0.69%	102,000

As of Feb 20, 2025

Showing 50 of 159

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