MYCL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO 4.3 11.15.32	BROADCOM INC 4.3 11/15/2032	2.97%	150,000
2	TPIXX	State Street Institutional Treasury Plus Money Market	2.77%	132,622
3	ORCL 6.25 11.09.32	ORACLE CORPORATION 6.25 11/09/2032	2.22%	100,000
4	CHD 5.6 11.15.32	CHURCH & DWIGHT CO INC 5.6 11/15/2032	2.16%	100,000
5	PM 5.75 11.17.32	PHILIP MORRIS INTERNATIONAL INC 5.75 11/17/2032	2.15%	100,000
6	F 6.1 08.19.32	FORD MOTOR COMPANY 6.1 08/19/2032	2.13%	100,000
7	AMZN 4.7 12.01.32	AMAZON.COM INC 4.7 12/01/2032	2.08%	100,000
8	DUK 4.5 08.15.32	DUKE ENERGY CORP 4.5 08/15/2032	2.02%	100,000
9	AEP 4.7 05.15.32	AEP TEXAS INC 4.7 05/15/2032	2.01%	100,000
10	AMT 4.05 03.15.32	AMERICAN TOWER CORP 4.05 03/15/2032	1.96%	100,000
11	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279 03/15/2032	1.95%	105,000
12	AMD 3.924 06.01.32	ADVANCED MICRO DEVICES INC 3.924 06/01/2032	1.94%	100,000
13	CRBG 3.9 04.05.32	COREBRIDGE FINANCIAL INC 3.9 04/05/2032	1.91%	100,000
14	EXC 3.35 03.15.32	EXELON CORPORATION 3.35 03/15/2032	1.87%	100,000
15	DKS 3.15 01.15.32	DICKS SPORTING GOODS INC. 3.15 01/15/2032	1.85%	100,000
16	GPC 2.75 02.01.32	GENUINE PARTS CO 2.75 02/01/2032	1.78%	100,000
17	TMUS 2.7 03.15.32	T-MOBILE USA INC 2.7 03/15/2032	1.78%	100,000
18	MU 2.703 04.15.32	MICRON TECHNOLOGY INC 2.703 04/15/2032	1.76%	100,000
19	JBSSBZ 3 05.15.32	JBS USA LUX SA 3 05/15/2032	1.75%	100,000
20	T 2.25 02.01.32	AT&T INC 2.25 02/01/2032	1.74%	100,000
21	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS INC 2.355 03/15/2032	1.74%	100,000
22	GM 5.6 10.15.32	GENERAL MOTORS CO 5.6 10/15/2032	1.59%	75,000
23	JPM V4.586 04.26.33	JPMORGAN CHASE & CO 4.586 04/26/2033	1.51%	75,000
24	BAC V4.571 04.27.33	BANK OF AMERICA CORP 4.571 04/27/2033	1.50%	75,000
25	BDX 4.298 08.22.32	BECTON DICKINSON AND COMPANY 4.298 08/22/2032	1.50%	75,000
26	TTWO 4 04.14.32	TAKE-TWO INTERACTIVE SOFTWARE INC. 4 04/14/2032	1.46%	75,000
27	CHTR 4.4 04.01.33	CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033	1.42%	75,000
28	HCA 3.625 03.15.32	HCA-THE HEALTHCARE CO 3.625 03/15/2032	1.40%	75,000
29	AL 2.875 01.15.32 MTN	AIR LEASE CORPORATION 2.875 01/15/2032	1.36%	75,000
30	PGR 6.25 12.01.32	PROGRESSIVE CORP 6.25 12/01/2032	1.13%	50,000
31	EMR 6 08.15.32	EMERSON ELECTRIC CO 6 08/15/2032	1.13%	50,000
32	MTNA 6.8 11.29.32	ARCELORMITTAL SA 6.8 11/29/2032	1.12%	50,000
33	EIX 5.95 11.01.32	SOUTHERN CALIFORNIA EDISON COMPANY 5.95 11/01/2032	1.10%	50,000
34	OKE 6.1 11.15.32	ONEOK INC 6.1 11/15/2032	1.09%	50,000
35	SO 5.7 10.15.32	SOUTHERN COMPANY (THE) 5.7 10/15/2032	1.09%	50,000
36	PCG 5.9 06.15.32	PACIFIC GAS AND ELECTRIC COMPANY 5.9 06/15/2032	1.07%	50,000
37	OXY 5.375 01.01.32	OCCIDENTAL PETROLEUM CORPORATION 5.375 01/01/2032	1.04%	50,000
38	SO 4.7 05.15.32	GEORGIA POWER COMPANY 4.7 05/15/2032	1.02%	50,000
39	KMI 4.8 02.01.33	KINDER MORGAN INC 4.8 02/01/2033	1.01%	50,000
40	C V4.91 05.24.33	CITIGROUP INC 4.91 05/24/2033	1.01%	50,000
41	STZ 4.75 05.09.32	CONSTELLATION BRANDS INC 4.75 05/09/2032	1.01%	50,000
42	HBAN V5.023 05.17.33	HUNTINGTON BANCSHARES INC 5.023 05/17/2033	1.01%	50,000
43	QCOM 4.25 05.20.32	QUALCOMM INC 4.25 05/20/2032	1.01%	50,000
44	CNP 4.45 10.01.32 ai.	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45 10/01/2032	1.00%	50,000
45	PEP 3.9 07.18.32	PEPSICO INC 3.9 07/18/2032	0.99%	50,000
46	UNH 4.2 05.15.32	UNITEDHEALTH GROUP INC 4.2 05/15/2032	0.99%	50,000
47	SW 4.2 06.01.32	WRKCO INC 4.2 06/01/2032	0.98%	50,000
48	BRO 4.2 03.17.32	BROWN & BROWN INC 4.2 03/17/2032	0.97%	50,000
49	TRGP 4 01.15.32	TARGA RESOURCES PARTNERS LP 4 01/15/2032	0.97%	50,000
50	LOW 3.75 04.01.32	LOWES COMPANIES INC 3.75 04/01/2032	0.96%	50,000

As of Dec 19, 2024

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