MYCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM.5.625 11.17.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	2.07%	565,000
2	TRGP.6.875 01.15.29	TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875	1.88%	533,000
3	TOL.3.8 11.01.29	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8	1.85%	540,000
4	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	1.51%	408,000
5	n/a	STATE STR INSTL INVT TR	1.48%	426,114
6	T.4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	1.47%	420,000
7	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	1.35%	401,000
8	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	1.33%	374,000
9	AMT.3.8 08.15.29	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	1.16%	340,000
10	HD.4.75 06.25.29	HOME DEPOT INC SR UNSECURED 06/29 4.75	1.14%	320,000
11	AMH.4.9 02.15.29	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	1.13%	320,000
12	VRSK.4.125 03.15.29	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	1.08%	310,000
13	TMUS.3.375 04.15.29	T MOBILE USA INC COMPANY GUAR 04/29 3.375	1.07%	316,000
14	FANG.3.5 12.01.29	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	1.06%	315,000
15	TAISEM.4.125 04.22.29	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	1.05%	300,000
16	HCA.4.125 06.15.29	HCA INC COMPANY GUAR 06/29 4.125	0.95%	275,000
17	IBM.4.6 02.05.29	IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6	0.94%	265,000
18	DOV.2.95 11.04.29	DOVER CORP SR UNSECURED 11/29 2.95	0.93%	280,000
19	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	0.90%	246,000
20	DUK.4.85 01.05.29	DUKE ENERGY CORP SR UNSECURED 01/29 4.85	0.89%	250,000
21	NTRCN.4.2 04.01.29	NUTRIEN LTD SR UNSECURED 04/29 4.2	0.88%	253,000
22	HWM.3 01.15.29	HOWMET AEROSPACE INC SR UNSECURED 01/29 3	0.88%	260,000
23	VST.4.3 10.15.28 144A	VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3	0.87%	250,000
24	AJG.4.85 12.15.29	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.86%	242,000
25	BWA.4.95 08.15.29	BORGWARNER INC SR UNSECURED 08/29 4.95	0.84%	235,000

Showing 25 of 171 holdings

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As of Dec 31, 2025