MYCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR INSTL INVT TR	2.50%	155,754
2	AMZN.4.7 12.01.32	AMAZON.COM INC SR UNSECURED 12/32 4.7	2.14%	130,000
3	AMD.3.924 06.01.32	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	2.04%	130,000
4	TMUS.2.7 03.15.32	T MOBILE USA INC COMPANY GUAR 03/32 2.7	1.86%	130,000
5	JBSSBZ.3 05.15.32	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 3	1.86%	130,000
6	DKS.3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	1.83%	125,000
7	T.2.25 02.01.32	AT+T INC SR UNSECURED 02/32 2.25	1.82%	130,000
8	CHD.5.6 11.15.32	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	1.78%	105,000
9	ORCL.6.25 11.09.32	ORACLE CORP SR UNSECURED 11/32 6.25	1.71%	100,000
10	PM.5.75 11.17.32	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	1.71%	100,000
11	AEP.4.7 05.15.32	AEP TEXAS INC SR UNSECURED 05/32 4.7	1.68%	105,000
12	BDX.4.298 08.22.32	BECTON DICKINSON + CO SR UNSECURED 08/32 4.298	1.65%	105,000
13	IBM.4.4 07.27.32	IBM CORP SR UNSECURED 07/32 4.4	1.60%	100,000
14	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	1.60%	105,000
15	DUK.4.5 08.15.32	DUKE ENERGY CORP SR UNSECURED 08/32 4.5	1.59%	100,000
16	AL.2.875 01.15.32 MTN	AIR LEASE CORP SR UNSECURED 01/32 2.875	1.50%	105,000
17	EXC.3.35 03.15.32	EXELON CORP SR UNSECURED 03/32 3.35	1.50%	100,000
18	MU.5.65 11.01.32	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	1.43%	85,000
19	MTNA.6.8 11.29.32	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	1.43%	80,000
20	MU.2.703 04.15.32	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	1.43%	100,000
21	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	1.40%	100,000
22	SO.5.7 10.15.32	SOUTHERN CO SR UNSECURED 10/32 5.7	1.36%	80,000
23	EIX.5.95 11.01.32	SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95	1.35%	80,000
24	OKE.6.1 11.15.32	ONEOK INC COMPANY GUAR 11/32 6.1	1.28%	75,000
25	CNP.4.45 10.01.32 ai.	CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	1.28%	80,000

Showing 25 of 96 holdings

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As of Nov 10, 2025