MYCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRGP.6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	2.21%	533,000
2	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	2.09%	490,000
3	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	1.78%	450,000
4	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	1.64%	395,000
5	T.4.35 03.01.29	AT&T Inc 4.35%	1.51%	370,000
6	GPC.4.95 08.15.29	Genuine Parts Co 4.95%	1.48%	358,000
7	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	1.47%	354,000
8	AMT.3.8 08.15.29	American Tower Corporation 3.8%	1.35%	340,000
9	HD.4.75 06.25.29	Home Depot Inc. 4.75%	1.33%	320,000
10	BA.6.298 05.01.29	The Boeing Company 6.298%	1.28%	298,000
11	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.24%	316,000
12	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	1.22%	300,000
13	AMH.4.9 02.15.29	American Homes 4 Rent L P 4.9%	1.19%	290,000
14	DOV.2.95 11.04.29	Dover Corporation 2.95%	1.08%	280,000
15	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	1.05%	260,000
16	CMCSA.4.55 01.15.29	Comcast Corporation 4.55%	1.04%	252,000
17	NTRCN.4.2 04.01.29	Nutrien Ltd 4.2%	1.02%	253,000
18	AJG.4.85 12.15.29	Gallagher Aj &Co 4.85%	1.00%	242,000
19	BMY.3.4 07.26.29	Bristol-Myers Squibb Company 3.4%	0.97%	245,000
20	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.97%	220,000
21	TMO.5 01.31.29	Thermo Fisher Scientific Inc 5%	0.94%	225,000
22	LOW.3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.93%	235,000
23	BK.3.85 04.26.29 MTN	The Bank of New York Mellon Corp. 3.85%	0.93%	230,000
24	GM.5.55 07.15.29	General Motors Financial Company Inc 5.55%	0.92%	220,000
25	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.92%	235,000

As of Aug 7, 2025

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