MYCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	1.91%	565,000
2	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.82%	600,000
3	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	1.71%	540,000
4	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.69%	523,273
5	BA.6.298 05.01.29	Boeing Co. 6.298%	1.48%	433,000
6	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	1.41%	451,000
7	T.4.35 03.01.29	AT&T Inc 4.35%	1.36%	420,000
8	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	1.23%	374,000
9	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	1.16%	360,000
10	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	1.15%	366,000
11	HD.4.75 06.25.29	Home Depot Inc. 4.75%	1.06%	320,000
12	AMH.4.9 02.15.29	American Homes 4 Rent L P 4.9%	1.05%	320,000
13	HCA.4.125 06.15.29	HCA Inc. 4.125%	1.04%	325,000
14	AEP.5.2 01.15.29	American Electric Power Co, Inc. 5.2%	1.04%	312,000
15	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	1.03%	306,000
16	LHX.5.05 06.01.29	L3 Harris Technologies Inc 5.05%	1.03%	310,000
17	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	1.00%	310,000
18	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	1.00%	300,000
19	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.99%	300,000
20	DUK.4.85 01.05.29	Duke Energy Corp 4.85%	0.99%	300,000
21	FANG.3.5 12.01.29	Diamondback Energy Inc 3.5%	0.98%	315,000
22	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	0.97%	300,000
23	CVS.3.25 08.15.29	CVS Health Corp 3.25%	0.93%	300,000
24	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.92%	280,000
25	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.92%	305,000

Showing 25 of 183 holdings

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As of Feb 2, 2026