MYCI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	HD 4.75 06.25.29	Home Depot Inc. 4.75%	1.78%	280,000
2	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	1.66%	260,000
3	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	1.47%	230,000
4	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.32%	221,000
5	BSX 4 03.01.29	Boston Scientific Corporation 4%	1.23%	200,000
6	DE 4.85 06.11.29 MTN	John Deere Capital Corp. 4.85%	1.22%	191,000
7	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	1.22%	200,000
8	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	1.18%	180,000
9	PEP 2.625 07.29.29	Pepsico Inc 2.625%	1.17%	200,000
10	CSCO 4.85 02.26.29	Cisco Systems, Inc. 4.85%	1.12%	175,000
11	CMCSA 4.55 01.15.29	Comcast Corporation 4.55%	1.12%	177,000
12	GM 5.55 07.15.29	General Motors Financial Company Inc 5.55%	1.11%	175,000
13	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	1.11%	175,000
14	GPC 4.95 08.15.29	Genuine Parts Co 4.95%	1.09%	173,000
15	TRGP 6.875 01.15.29	Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%	1.09%	168,000
16	FANG 3.5 12.01.29	Diamondback Energy Inc 3.5%	1.07%	180,000
17	DOV 2.95 11.04.29	Dover Corporation 2.95%	1.05%	180,000
18	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.05%	166,233
19	HCA 4.125 06.15.29	HCA Inc. 4.125%	1.04%	170,000
20	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	1.00%	150,000
21	BA 6.298 05.01.29	The Boeing Company 6.298%	0.99%	150,000
22	IR 5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.97%	152,000
23	BPLN 4.97 10.17.29	BP Capital Markets America, Inc. 4.97%	0.96%	150,000
24	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.96%	150,000
25	MBGGR 5.1 11.15.29 144A	Mercedes-Benz Finance North America LLC 5.1%	0.95%	150,000
26	AJG 4.85 12.15.29	Gallagher Aj &Co 4.85%	0.95%	150,000
27	CDNS 4.3 09.10.29	Cadence Design Systems, Inc. 4.3%	0.94%	150,000
28	T 4.35 03.01.29	AT&T Inc 4.35%	0.93%	150,000
29	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.92%	150,000
30	PFG 3.7 05.15.29	Principal Financial Group 3.7%	0.91%	150,000
31	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.91%	150,000
32	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.91%	150,000
33	FI 3.5 07.01.29	Fiserv Inc. 3.5%	0.90%	150,000
34	ALLE 3.5 10.01.29	Allegion PLC 3.5%	0.89%	150,000
35	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group Inc. 3.04%	0.88%	150,000
36	VRSK 4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.86%	140,000
37	LOW 3.65 04.05.29	Lowes Companies, Inc. 3.65%	0.85%	140,000
38	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.84%	138,000
39	LOW 6.5 03.15.29	Lowes Companies, Inc. 6.5%	0.84%	125,000
40	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.83%	130,000
41	TMO 5 01.31.29	Thermo Fisher Scientific Inc 5%	0.80%	125,000
42	EXC 5.15 03.15.29	Exelon Corporation 5.15%	0.80%	125,000
43	BRKHEC 5.1 02.15.29	PacifiCorp. 5.1%	0.80%	125,000
44	RSG 5 11.15.29	Republic Services, Inc. 5%	0.80%	125,000
45	CAH 5 11.15.29	Cardinal Health, Inc. 5%	0.79%	125,000
46	DUK 4.85 01.05.29	Duke Energy Corp 4.85%	0.79%	125,000
47	IBM 4.6 02.05.29	IBM International Capital Pte. Ltd. 4.6%	0.79%	125,000
48	BK 3.85 04.26.29 MTN	The Bank of New York Mellon Corp. 3.85%	0.77%	125,000
49	MTNA 4.25 07.16.29	ArcelorMittal S.A. 4.25%	0.77%	125,000
50	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.76%	120,000

As of Mar 27, 2025

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