MYCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	1.99%	665,000
2	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.65%	600,000
3	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.60%	576,000
4	BA.6.298 05.01.29	Boeing Co. 6.298%	1.58%	523,000
5	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	1.52%	540,000
6	ORCL.4.55 02.04.29	Oracle Corp. 4.55%	1.50%	525,000
7	T.4.35 03.01.29	AT&T Inc 4.35%	1.28%	445,000
8	SANTAN.4.6 04.15.29	Banco Santander SA 4.6%	1.24%	430,000
9	HCA.4.125 06.15.29	HCA Inc. 4.125%	1.21%	425,000
10	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	1.20%	410,000
11	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	1.15%	404,000
12	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	1.14%	390,000
13	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.11%	384,027
14	CVS.3.25 08.15.29	CVS Health Corp 3.25%	1.11%	400,000
15	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	1.09%	380,000
16	KDP.4.75 03.26.29 144A	Maple Parent Holdings Corporation 4.75%	1.08%	374,000
17	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	1.04%	360,000
18	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	1.03%	350,000
19	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.03%	366,000
20	HD.4.75 06.25.29	Home Depot Inc. 4.75%	1.00%	340,000
21	AMH.4.9 02.15.29	American Homes 4 Rent L P 4.9%	0.93%	320,000
22	BG.4.2 09.17.29	Bunge Ltd Finance Corp. 4.2%	0.93%	325,000
23	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.92%	330,000
24	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	0.92%	312,000
25	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.91%	306,000

Showing 25 of 195 holdings

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As of May 28, 2026