MYCI Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	1.94%	395,000
2	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	1.70%	349,000
3	HD.4.75 06.25.29	Home Depot Inc. 4.75%	1.56%	320,000
4	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.34%	291,000
5	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	1.31%	275,000
6	T.4.35 03.01.29	AT&T Inc 4.35%	1.29%	270,000
7	BA.6.298 05.01.29	The Boeing Company 6.298%	1.26%	250,000
8	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	1.17%	242,000
9	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.13%	233,000
10	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	1.10%	235,000
11	AMT.3.8 08.15.29	American Tower Corporation 3.8%	1.07%	230,000
12	BSX.4 03.01.29	Boston Scientific Corporation 4%	1.07%	225,000
13	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	1.06%	210,000
14	HCA.4.125 06.15.29	HCA Inc. 4.125%	1.06%	225,000
15	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	1.05%	220,000
16	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	1.05%	225,000
17	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	1.02%	208,000
18	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	1.00%	210,000
19	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.95%	195,000
20	DE.4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	0.94%	191,000
21	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	0.93%	192,000
22	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.92%	190,000
23	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.92%	190,000
24	EMN.5 08.01.29	Eastman Chemical Company 5%	0.92%	190,000
25	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.91%	186,000
26	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.90%	200,000
27	DOV.2.95 11.04.29	Dover Corporation 2.95%	0.90%	200,000
28	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.89%	195,000
29	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.86%	171,000
30	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.86%	175,000
31	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.85%	175,000
32	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.83%	170,000
33	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.83%	175,000
34	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.83%	170,000
35	TOYOTA.4.45 06.29.29 MTN	Toyota Motor Credit Corp. 4.45%	0.83%	172,000
36	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.83%	170,000
37	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.82%	175,000
38	HON.4.875 09.01.29	Honeywell International Inc. 4.875%	0.81%	165,000
39	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.81%	170,000
40	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.79%	175,000
41	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.78%	170,000
42	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.77%	163,000
43	CNP.5.4 06.01.29	Centerpoint Energy Inc 5.4%	0.77%	155,000
44	DB.V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.77%	150,000
45	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.76%	155,000
46	BK.3.85 04.26.29 MTN	The Bank of New York Mellon Corp. 3.85%	0.76%	160,000
47	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.76%	155,000
48	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.75%	152,000
49	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.74%	160,000
50	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.74%	150,000
51	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.74%	150,000
52	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.73%	150,000
53	MBGGR.5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.73%	150,000
54	SO.5.5 03.15.29	Southern Co. 5.5%	0.72%	145,000
55	TMO.5 01.31.29	Thermo Fisher Scientific Inc 5%	0.71%	145,000
56	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.71%	145,000
57	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.71%	150,000
58	MTNA.4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.71%	150,000
59	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.70%	150,000
60	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.70%	150,000
61	MMC.4.375 03.15.29	Marsh & McLennan Companies, Inc. 4.375%	0.70%	145,000
62	CVX.3.25 10.15.29	Chevron USA Inc 3.25%	0.69%	150,000
63	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.69%	150,000
64	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.68%	140,000
65	CP.2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.67%	150,000
66	INTC.4 08.05.29	Intel Corporation 4%	0.66%	142,000
67	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.66%	145,000
68	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.66%	140,000
69	DOW.7.375 11.01.29	Dow Chemical Co. (The) 7.375%	0.66%	124,000
70	LOW.6.5 03.15.29	Lowes Companies, Inc. 6.5%	0.64%	125,000
71	GM.4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.64%	135,000
72	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.64%	145,000
73	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.62%	120,000
74	RSG.5 11.15.29	Republic Services, Inc. 5%	0.61%	125,000
75	AON.5.15 03.01.29	Aon North America Inc. 5.15%	0.61%	125,000
76	CMS.4.6 05.30.29	Consumers Energy Company 4.6%	0.61%	125,000
77	IBM.4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.60%	125,000
78	OKE.4.35 03.15.29	Oneok Inc. 4.35%	0.59%	125,000
79	USB.3 07.30.29 DMTN	U.S. Bancorp. 3%	0.59%	130,000
80	TTEFP.3.455 02.19.29	TotalEnergies Capital International S.A. 3.455%	0.59%	125,000
81	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.57%	117,000
82	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.57%	125,000
83	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.57%	120,000
84	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.56%	114,000
85	REG.2.95 09.15.29	Regency Centers, L.P. 2.95%	0.54%	120,000
86	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.54%	110,000
87	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.53%	109,000
88	MRK.3.4 03.07.29	Merck & Co., Inc 3.4%	0.51%	110,000
89	BPLN.4.868 11.25.29	BP Capital Markets America, Inc. 4.868%	0.51%	105,000
90	EPR.3.75 08.15.29	EPR Properties 3.75%	0.50%	110,000
91	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.50%	100,000
92	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.49%	100,000
93	CVS.5.4 06.01.29	CVS Health Corp 5.4%	0.49%	100,000
94	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.49%	104,000
95	ALL.5.05 06.24.29	The Allstate Corporation 5.05%	0.49%	100,000
96	BPLN.4.97 10.17.29	BP Capital Markets America, Inc. 4.97%	0.49%	100,000
97	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.49%	100,000
98	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.49%	100,000
99	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.49%	100,000
100	NOC.4.6 02.01.29	Northrop Grumman Corporation 4.6%	0.48%	100,000
101	BWA.4.95 08.15.29	BorgWarner Inc. 4.95%	0.48%	100,000
102	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.48%	95,000
103	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.48%	99,000
104	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.47%	100,000
105	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.47%	100,000
106	AMZN.3.45 04.13.29	Amazon.com, Inc. 3.45%	0.47%	100,000
107	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.46%	95,000
108	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.46%	100,000
109	DTE.3.4 06.15.29 C	DTE Energy Co. 3.4%	0.46%	100,000
110	HCA.3.375 03.15.29	HCA Inc. 3.375%	0.46%	100,000
111	OKE.3.4 09.01.29	Oneok Inc. 3.4%	0.46%	100,000
112	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.45%	100,000
113	AAPL.2.2 09.11.29	Apple Inc. 2.2%	0.45%	101,000
114	UPS.3.4 03.15.29	United Parcel Service, Inc. 3.4%	0.44%	95,000
115	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.44%	90,000
116	EPD.3.125 07.31.29	Enterprise Products Operating LLC 3.125%	0.41%	90,000
117	GOOGL.4 05.15.30	Alphabet Inc. 4%	0.41%	85,000
118	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.39%	85,000
119	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	0.38%	80,000
120	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.38%	74,000
121	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.37%	75,000
122	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.37%	75,000
123	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.37%	80,000
124	EIX.5.15 06.01.29	Southern California Edison Company 5.15%	0.36%	75,000
125	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.36%	74,541
126	ACN.4.05 10.04.29	Accenture Capital Inc. 4.05%	0.36%	75,000
127	ARE.4.5 07.30.29	Alexandria Real Estate Equities, Inc. 4.5%	0.36%	75,000
128	ESS.4 03.01.29	Essex Portfolio Lp 4%	0.35%	75,000
129	ENBCN.5.3 04.05.29	Enbridge Inc. 5.3%	0.34%	70,000
130	AMH.4.9 02.15.29	American Homes 4 Rent L P 4.9%	0.34%	70,000
131	ETR.4 03.30.29	Entergy Texas Inc 4%	0.33%	70,000
132	UNP.3.7 03.01.29	Union Pacific Corporation 3.7%	0.33%	70,000
133	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.33%	70,000
134	ADBE.4.8 04.04.29	Adobe Inc 4.8%	0.32%	65,000
135	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.32%	65,000
136	CNHI.5.1 04.20.29	CNH Industrial Capital LLC 5.1%	0.32%	65,000
137	RPRX.5.15 09.02.29	Royalty Pharma PLC 5.15%	0.32%	65,000
138	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.31%	65,000
139	ROP.4.5 10.15.29	Roper Technologies Inc 4.5%	0.31%	65,000
140	PARA.4.2 06.01.29	Paramount Global 4.2%	0.30%	65,000
141	AEE.5 01.15.29	Ameren Corp. 5%	0.29%	60,000
142	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.29%	65,000
143	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.27%	60,000
144	BNS.5.45 08.01.29 GMTN	Bank of Nova Scotia 5.45%	0.25%	50,000
145	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.25%	50,000
146	AEP.5.45 05.15.29	AEP Texas Inc 5.45%	0.25%	50,000
147	TTWO.5.4 06.12.29	Take-Two Interactive Software Inc. 5.4%	0.25%	50,000
148	LVS.6 08.15.29	Las Vegas Sands Corp 6%	0.24%	50,000
149	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.24%	50,000
150	BLK.4.7 03.14.29	Blackrock Inc. 4.7%	0.24%	50,000
151	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.24%	50,000
152	SW.4.9 03.15.29	WRKCO Inc 4.9%	0.24%	50,000
153	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.24%	50,000
154	EIX.5.45 06.15.29	Edison International 5.45%	0.24%	50,000
155	EXR.4 06.15.29	Extra Space Storage LP 4%	0.23%	50,000
156	HIG.2.8 08.19.29	The Hartford Insurance Group Inc. 2.8%	0.22%	50,000
157	HST.3.375 12.15.29 H	Host Hotels & Resorts, L.P. 3.375%	0.22%	50,000
158	SO.2.65 09.15.29 B	Georgia Power Company 2.65%	0.22%	50,000
159	APD.4.6 02.08.29	Air Products & Chemicals, Inc. 4.6%	0.22%	45,000
160	CDP.2 01.15.29	Corporate Office Properties LP 2%	0.22%	50,000
161	SCHW.4 02.01.29	The Charles Schwab Corporation 4%	0.21%	45,000
162	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	0.06%	13,000

As of Jun 12, 2025

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