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	2.16%	540,000
2	n/a	STATE STR INSTL INVT TR	2.12%	558,908
3	TRGP.6.875 01.15.29	TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875	2.05%	533,000
4	TOL.3.8 11.01.29	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8	1.86%	500,000
5	T.4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	1.60%	420,000
6	ABBV.4.8 03.15.29	ABBVIE INC SR UNSECURED 03/29 4.8	1.45%	374,000
7	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	1.40%	348,000
8	GPC.4.95 08.15.29	GENUINE PARTS CO SR UNSECURED 08/29 4.95	1.39%	358,000
9	AMT.3.8 08.15.29	AMERICAN TOWER CORP SR UNSECURED 08/29 3.8	1.27%	340,000
10	HD.4.75 06.25.29	HOME DEPOT INC SR UNSECURED 06/29 4.75	1.25%	320,000
11	n/a	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	1.18%	310,000
12	TMUS.3.375 04.15.29	T MOBILE USA INC COMPANY GUAR 04/29 3.375	1.17%	316,000
13	n/a	TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125	1.14%	300,000
14	AMH.4.9 02.15.29	AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9	1.12%	290,000
15	FANG.3.5 12.01.29	DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5	1.05%	285,000
16	HCA.4.125 06.15.29	HCA INC COMPANY GUAR 06/29 4.125	1.04%	275,000
17	n/a	DOVER CORP SR UNSECURED 11/29 2.95	1.01%	280,000
18	BATSLN.5.931 02.02.29	BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931	0.98%	246,000
19	DUK.4.85 01.05.29	DUKE ENERGY CORP SR UNSECURED 01/29 4.85	0.97%	250,000
20	n/a	NUTRIEN LTD SR UNSECURED 04/29 4.2	0.96%	253,000
21	n/a	VISTRA OPERATIONS CO LLC SR SECURED 144A 10/28 4.3	0.95%	250,000
22	AJG.4.85 12.15.29	ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85	0.94%	242,000
23	BMY.3.4 07.26.29	BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4	0.91%	245,000
24	n/a	PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2	0.90%	230,000
25	TMO.5 01.31.29	THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5	0.88%	225,000

Showing 25 of 162 holdings

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As of Oct 24, 2025