MYCI Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	F 5.113 05.03.29	FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029	3.22%	200,000
2	AVGO 5.05 07.12.29	BROADCOM INC 5.05 07/12/2029	2.70%	160,000
3	DB V6.819 11.20.29	DEUTSCHE BANK AG 6.819 11/20/2029	2.60%	150,000
4	GM 5.55 07.15.29	GENERAL MOTORS FINANCIAL CO INC 5.55 07/15/2029	2.56%	150,000
5	PM 5.625 11.17.29	PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029	2.55%	150,000
6	TPIXX	State Street Institutional Treasury Plus Money Market	2.47%	149,865
7	HCA 4.125 06.15.29	HCA-THE HEALTHCARE CO 4.125 06/15/2029	2.35%	150,000
8	JPM V3.702 05.06.30	JPMORGAN CHASE & CO 3.702 05/06/2030	2.35%	150,000
9	USB 3 07.30.29 DMTN	US BANCORP 3 07/30/2029	1.99%	130,000
10	DOW 7.375 11.01.29	DOW CHEMICAL CO 7.375 11/01/2029	1.82%	100,000
11	ALL 5.05 06.24.29	ALLSTATE CORP 5.05 06/24/2029	1.69%	100,000
12	ABIBB 4.75 01.23.29	ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029	1.68%	100,000
13	EMN 5 08.01.29	EASTMAN CHEMICAL COMPANY 5 08/01/2029	1.67%	100,000
14	ABBV 4.8 03.15.29	ABBVIE INC 4.8 03/15/2029	1.66%	100,000
15	GPC 4.95 08.15.29	GENUINE PARTS CO 4.95 08/15/2029	1.66%	100,000
16	IBM 4.6 02.05.29	IBM INTERNATIONAL CAPITAL PTE LTD 4.6 02/05/2029	1.66%	100,000
17	BDX 5.081 06.07.29	BECTON DICKINSON AND COMPANY 5.081 06/07/2029	1.66%	100,000
18	LHX 5.05 06.01.29	L3HARRIS TECHNOLOGIES INC 5.05 06/01/2029	1.65%	100,000
19	MTNA 4.25 07.16.29	ARCELORMITTAL SA 4.25 07/16/2029	1.62%	100,000
20	BAC V3.974 02.07.30 MTN	BANK OF AMERICA CORP 3.974 02/07/2030	1.60%	100,000
21	BPLN 4.97 10.17.29	BP CAPITAL MARKETS AMERICA INC 4.97 10/17/2029	1.58%	95,000
22	AMT 3.8 08.15.29	AMERICAN TOWER CORP 3.8 08/15/2029	1.58%	100,000
23	VZ 4.016 12.03.29	VERIZON COMMUNICATIONS INC 4.016 12/03/2029	1.58%	100,000
24	CNC 4.625 12.15.29	CENTENE CORP 4.625 12/15/2029	1.56%	100,000
25	TMUS 3.375 04.15.29	T-MOBILE USA INC 3.375 04/15/2029	1.55%	100,000
26	FANG 3.5 12.01.29	DIAMONDBACK ENERGY INC 3.5 12/01/2029	1.53%	100,000
27	REG 2.95 09.15.29	REGENCY CENTERS LP 2.95 09/15/2029	1.52%	100,000
28	TTEFP 3.455 02.19.29	TOTALENERGIES CAPITAL INTERNATIONAL SA 3.455 02/19/2029	1.51%	95,000
29	VRSK 4.125 03.15.29	VERISK ANALYTICS INC 4.125 03/15/2029	1.45%	90,000
30	CHTR 2.25 01.15.29	CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029	1.39%	95,000
31	AMAT 4.8 06.15.29	APPLIED MAT INC 4.8 06/15/2029	1.35%	82,000
32	TRGP 6.15 03.01.29	TARGA RESOURCES CORP 6.25 03/01/2029	1.30%	75,000
33	ET 5.25 07.01.29	ENERGY TRANSFER OPERATING LP 5.25 07/01/2029	1.27%	75,000
34	WFC V5.198 01.23.30	WELLS FARGO & COMPANY 5.198 01/23/2030	1.26%	75,000
35	MS V5.173 01.16.30	MORGAN STANLEY 5.173 01/16/2030	1.26%	75,000
36	BRKHEC 5.1 02.15.29	PACIFICORP 5.1 02/15/2029	1.26%	75,000
37	EXC 5.15 03.15.29	EXELON CORPORATION 5.15 03/15/2029	1.26%	75,000
38	C V5.174 02.13.30	CITIGROUP INC 5.174 02/13/2030	1.26%	75,000
39	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY 5.15 06/01/2029	1.24%	75,000
40	GEHC 4.8 08.14.29	GE HEALTHCARE TECHNOLOGIES INC 4.8 08/14/2029	1.24%	75,000
41	OKE 4.35 03.15.29	ONEOK INC 4.35 03/15/2029	1.21%	75,000
42	CQP 4.5 10.01.29	CHENIERE ENERGY PARTNERS LP 4.5 10/01/2029	1.20%	75,000
43	MU 6.75 11.01.29	MICRON TECHNOLOGY INC 6.75 11/01/2029	0.88%	50,000
44	ORCL 6.15 11.09.29	ORACLE CORPORATION 6.15 11/09/2029	0.87%	50,000
45	HON 4.875 09.01.29	HONEYWELL INTERNATIONAL INC (DELAWARE) 4.875 09/01/2029	0.84%	50,000
46	PCG 5.55 05.15.29	PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029	0.84%	50,000
47	CPB 5.2 03.21.29	CAMPBELLS CO 5.2 03/21/2029	0.84%	50,000
48	AEP 5.45 05.15.29	AEP TEXAS INC 5.45 05/15/2029	0.84%	50,000
49	DUK 4.85 01.05.29	DUKE ENERGY CORP 4.85 01/05/2029	0.84%	50,000
50	OXY 5.2 08.01.29	OCCIDENTAL PETROLEUM CORPORATION 5.2 08/01/2029	0.83%	50,000

As of Dec 19, 2024

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