MYCI Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	1.82%	395,000
2	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	1.60%	349,000
3	HD.4.75 06.25.29	Home Depot Inc. 4.75%	1.47%	320,000
4	BA.6.298 05.01.29	The Boeing Company 6.298%	1.42%	298,000
5	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.37%	316,000
6	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	1.34%	300,000
7	AMT.3.8 08.15.29	American Tower Corporation 3.8%	1.23%	280,000
8	T.4.35 03.01.29	AT&T Inc 4.35%	1.22%	270,000
9	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.18%	258,000
10	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	1.11%	242,000
11	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	1.10%	242,000
12	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	1.07%	233,000
13	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	1.07%	220,000
14	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	1.03%	235,000
15	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	1.01%	220,000
16	BSX.4 03.01.29	Boston Scientific Corporation 4%	1.01%	225,000
17	HCA.4.125 06.15.29	HCA Inc. 4.125%	1.00%	225,000
18	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.99%	225,000
19	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.99%	210,000
20	CDNS.4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.99%	220,000
21	EMN.5 08.01.29	Eastman Chemical Company 5%	0.98%	215,000
22	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.95%	220,000
23	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.94%	210,000
24	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.93%	196,000
25	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.92%	200,000
26	EXC.5.15 03.15.29	Exelon Corp. 5.15%	0.90%	195,000
27	ARCC.5.95 07.15.29	Ares Capital Corp. 5.95%	0.90%	195,000
28	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.90%	195,000
29	TSN.4.35 03.01.29	Tyson Foods, Inc. 4.35%	0.90%	200,000
30	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.89%	195,000
31	DE.4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	0.88%	191,000
32	SUMIBK.3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.87%	205,000
33	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	0.87%	195,000
34	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.87%	190,000
35	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.85%	200,000
36	CB.4.65 08.15.29	Chubb INA Holdings Inc 4.65%	0.85%	186,000
37	DOV.2.95 11.04.29	Dover Corporation 2.95%	0.85%	200,000
38	CP.2.875 11.15.29	Canadian Pacific Railway Company 2.875%	0.85%	200,000
39	AMGN.4.05 08.18.29	Amgen Inc. 4.05%	0.85%	190,000
40	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.85%	195,000
41	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.84%	195,000
42	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.83%	180,000
43	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.81%	195,000
44	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.81%	175,000
45	BRKHEC.5.1 02.15.29	PacifiCorp. 5.1%	0.80%	175,000
46	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	0.78%	170,000
47	TOYOTA.4.45 06.29.29 MTN	Toyota Motor Credit Corp. 4.45%	0.78%	172,000
48	MTNA.4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.78%	175,000
49	PFG.3.7 05.15.29	Principal Financial Group Inc. 3.7%	0.77%	175,000
50	HON.4.875 09.01.29	Honeywell International Inc. 4.875%	0.76%	165,000

As of Jul 3, 2025

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