MYCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL.4.55 02.04.29	ORACLE CORP SR UNSECURED 02/29 4.55	2.16%	865,000
2	LVS.3.9 08.08.29	LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9	1.97%	804,000
3	PM.5.625 11.17.29	PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625	1.75%	675,000
4	TOL.3.8 11.01.29	TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8	1.74%	710,000
5	BA.6.298 05.01.29	BOEING CO/THE SR UNSECURED 05/29 6.298	1.64%	623,000
6	WFC.4.15 01.24.29 MTN	WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	1.52%	604,000
7	APODS.6.9 04.13.29	APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9	1.47%	565,000
8	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	1.46%	600,000
9	ABBV.3.2 11.21.29	ABBVIE INC SR UNSECURED 11/29 3.2	1.39%	576,000
10	LHX.5.05 06.01.29	L3HARRIS TECH INC SR UNSECURED 06/29 5.05	1.25%	490,000
11	CVS.3.25 08.15.29	CVS HEALTH CORP SR UNSECURED 08/29 3.25	1.24%	510,000
12	GM.4.9 10.06.29	GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9	1.20%	475,000
13	T.4.35 03.01.29	AT+T INC SR UNSECURED 03/29 4.35	1.14%	455,000
14	VRSK.4.125 03.15.29	VERISK ANALYTICS INC SR UNSECURED 03/29 4.125	1.14%	454,000
15	TTWO.5.4 06.12.29	TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4	1.11%	430,000
16	HCA.4.125 06.15.29	HCA INC COMPANY GUAR 06/29 4.125	1.08%	435,000
17	EMN.5 08.01.29	EASTMAN CHEMICAL CO SR UNSECURED 08/29 5	1.08%	426,000
18	BG.4.2 09.17.29	BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2	1.06%	425,000
19	HWM.3 01.15.29	HOWMET AEROSPACE INC SR UNSECURED 01/29 3	1.05%	430,000
20	HCA.3.375 03.15.29	HCA INC COMPANY GUAR 03/29 3.375	1.01%	413,000
21	AN.4.45 01.15.29	AUTONATION INC SR UNSECURED 01/29 4.45	1.00%	398,000
22	ET.5.25 07.01.29	ENERGY TRANSFER LP SR UNSECURED 07/29 5.25	0.99%	385,000
23	F.5.113 05.03.29	FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113	0.97%	385,000
24	KDP.4.75 03.26.29 144A	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75	0.97%	384,000
25	n/a	SSI US GOV MONEY MARKET CLASS	0.97%	377,518

Showing 25 of 203 holdings

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As of Sep 10, 2026