MYCL Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.4.3 11.15.32	BROADCOM INC COMPANY GUAR 11/32 4.3	3.15%	200,000
2	PM.5.75 11.17.32	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	2.24%	130,000
3	AMZN.4.7 12.01.32	AMAZON.COM INC SR UNSECURED 12/32 4.7	2.15%	130,000
4	F.6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	2.09%	130,000
5	AMD.3.924 06.01.32	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	2.04%	130,000
6	TMUS.2.7 03.15.32	T MOBILE USA INC COMPANY GUAR 03/32 2.7	1.86%	130,000
7	JBSSBZ.3 05.15.32	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 3	1.85%	130,000
8	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	1.82%	130,000
9	T.2.25 02.01.32	AT+T INC SR UNSECURED 02/32 2.25	1.82%	130,000
10	DKS.3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	1.81%	125,000
11	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279	1.81%	130,000
12	CHD.5.6 11.15.32	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	1.80%	105,000
13	ORCL.6.25 11.09.32	ORACLE CORP SR UNSECURED 11/32 6.25	1.76%	100,000
14	AEP.4.7 05.15.32	AEP TEXAS INC SR UNSECURED 05/32 4.7	1.68%	105,000
15	BDX.4.298 08.22.32	BECTON DICKINSON + CO SR UNSECURED 08/32 4.298	1.65%	105,000
16	AMT.4.05 03.15.32	AMERICAN TOWER CORP SR UNSECURED 03/32 4.05	1.63%	105,000
17	C.V4.91 05.24.33	CITIGROUP INC SR UNSECURED 05/33 VAR	1.62%	100,000
18	CHTR.4.4 04.01.33	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4	1.60%	105,000
19	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	1.59%	105,000
20	DUK.4.5 08.15.32	DUKE ENERGY CORP SR UNSECURED 08/32 4.5	1.59%	100,000
21	AL.2.875 01.15.32 MTN	AIR LEASE CORP SR UNSECURED 01/32 2.875	1.51%	105,000
22	EXC.3.35 03.15.32	EXELON CORP SR UNSECURED 03/32 3.35	1.49%	100,000
23	WFC.V3.35 03.02.33 MTN	WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR	1.48%	100,000
24	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	1.45%	100,000
25	MTNA.6.8 11.29.32	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	1.42%	80,000
26	GPC.2.75 02.01.32	GENUINE PARTS CO SR UNSECURED 02/32 2.75	1.41%	100,000
27	MU.2.703 04.15.32	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	1.41%	100,000
28	SO.5.7 10.15.32	SOUTHERN CO SR UNSECURED 10/32 5.7	1.36%	80,000
29	EIX.5.95 11.01.32	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	1.34%	80,000
30	OKE.6.1 11.15.32	ONEOK INC COMPANY GUAR 11/32 6.1	1.29%	75,000
31	CNP.4.45 10.01.32 ai.	CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	1.27%	80,000
32	GM.5.6 10.15.32	GENERAL MOTORS CO SR UNSECURED 10/32 5.6	1.23%	75,000
33	JPM.V4.586 04.26.33	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	1.20%	75,000
34	BAC.V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	1.20%	75,000
35	LNC.3.4 03.01.32	LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4	1.16%	80,000
36	CQP.3.25 01.31.32	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	1.16%	80,000
37	TTWO.4 04.14.32	TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4	1.15%	75,000
38	SPG.2.65 02.01.32	SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65	1.14%	80,000
39	SON.2.85 02.01.32	SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85	1.14%	80,000
40	FLS.2.8 01.15.32	FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8	1.12%	80,000
41	ZTS.5.6 11.16.32	ZOETIS INC SR UNSECURED 11/32 5.6	1.12%	65,000
42	DTE.3 03.01.32 A	DTE ELECTRIC CO GENL REF MOR 03/32 3	1.10%	75,000
43	EXR.2.35 03.15.32	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	1.10%	80,000
44	PEP.3.9 07.18.32	PEPSICO INC SR UNSECURED 07/32 3.9	1.10%	70,000
45	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	1.08%	75,000
46	STZ.4.75 05.09.32	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	1.08%	67,000
47	LOW.3.75 04.01.32	LOWE S COS INC SR UNSECURED 04/32 3.75	1.07%	70,000
48	OXY.5.375 01.01.32	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375	1.05%	65,000
49	UNH.4.2 05.15.32	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	1.02%	65,000
50	PGR.6.25 12.01.32	PROGRESSIVE CORP SR UNSECURED 12/32 6.25	0.89%	50,000
51	EMR.6 08.15.32	EMERSON ELECTRIC CO SR UNSECURED 08/32 6	0.88%	50,000
52	SCHW.2.9 03.03.32	CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9	0.87%	60,000
53	GLENLN.2.625 09.23.31 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 09/31 2.625	0.85%	60,000
54	AAPL.3.35 08.08.32	APPLE INC SR UNSECURED 08/32 3.35	0.84%	55,000
55	PCG.5.9 06.15.32	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	0.83%	50,000
56	HCA.3.625 03.15.32	HCA INC COMPANY GUAR 03/32 3.625	0.82%	55,000
57	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.82%	50,000
58	HON.4.75 02.01.32	HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75	0.82%	50,000
59	SO.4.7 05.15.32	GEORGIA POWER CO SR UNSECURED 05/32 4.7	0.81%	50,000
60	HBAN.V5.023 05.17.33	HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR	0.80%	50,000
61	BPLN.2.721 01.12.32	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	0.80%	55,000
62	KMI.4.8 02.01.33	KINDER MORGAN INC COMPANY GUAR 02/33 4.8	0.80%	50,000
63	SW.4.2 06.01.32	WRKCO INC COMPANY GUAR 06/32 4.2	0.78%	50,000
64	BRO.4.2 03.17.32	BROWN + BROWN INC SR UNSECURED 03/32 4.2	0.77%	50,000
65	INTC.4 12.15.32	INTEL CORP SR UNSECURED 12/32 4	0.76%	50,000
66	TRGP.4 01.15.32	TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4	0.76%	50,000
67	JEF.2.75 10.15.32	JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75	0.75%	55,000
68	AMH.3.625 04.15.32	AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625	0.75%	50,000
69	ARE.2 05.18.32	ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2	0.74%	55,000
70	NSC.3 03.15.32	NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3	0.74%	50,000
71	BMY.2.95 03.15.32	BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95	0.73%	50,000
72	ECL.2.125 02.01.32	ECOLAB INC SR UNSECURED 02/32 2.125	0.70%	50,000
73	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	0.68%	40,000
74	LDOS.5.4 03.15.32	LEIDOS INC COMPANY GUAR 03/32 5.4	0.66%	40,000
75	n/a	STATE STR INSTL INVT TR	0.61%	37,225
76	AMGN.3.35 02.22.32	AMGEN INC SR UNSECURED 02/32 3.35	0.60%	40,000
77	MU.5.65 11.01.32	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	0.59%	35,000
78	COF.6.7 11.29.32	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7	0.53%	30,000
79	SBUX.3 02.14.32	STARBUCKS CORP SR UNSECURED 02/32 3	0.44%	30,000
80	LKQ.6.25 06.15.33	LKQ CORP COMPANY GUAR 06/33 6.25	0.43%	25,000
81	NTAP.5.5 03.17.32	NETAPP INC SR UNSECURED 03/32 5.5	0.42%	25,000
82	TMO.4.95 11.21.32	THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95	0.41%	25,000
83	ETN.4 11.02.32	EATON CORP COMPANY GUAR 11/32 4	0.39%	25,000
84	TXN.3.65 08.16.32	TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65	0.38%	25,000
85	AN.3.85 03.01.32	AUTONATION INC SR UNSECURED 03/32 3.85	0.37%	25,000
86	WCNCN.3.2 06.01.32	WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2	0.37%	25,000
87	GMT.3.5 06.01.32	GATX CORP SR UNSECURED 06/32 3.5	0.37%	25,000
88	QCOM.4.25 05.20.32	QUALCOMM INC SR UNSECURED 05/32 4.25	0.32%	20,000

As of Jun 10, 2025

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