MYCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBM.4.4 07.27.32	IBM CORP SR UNSECURED 07/32 4.4	2.87%	290,000
2	n/a	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	2.82%	265,000
3	CHD.5.6 11.15.32	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	2.50%	235,000
4	T.2.25 02.01.32	AT+T INC SR UNSECURED 02/32 2.25	2.48%	280,000
5	AMD.3.924 06.01.32	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	2.37%	240,000
6	n/a	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	2.34%	225,000
7	n/a	STATE STR INSTL INVT TR	2.31%	229,121
8	n/a	CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	2.29%	230,000
9	MTNA.6.8 11.29.32	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	2.12%	190,000
10	ORCL.6.25 11.09.32	ORACLE CORP SR UNSECURED 11/32 6.25	2.09%	200,000
11	DKS.3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	2.08%	225,000
12	JBS.3 05.15.32	JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3	1.98%	220,000
13	n/a	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	1.84%	175,000
14	GM.5.6 10.15.32	GENERAL MOTORS CO SR UNSECURED 10/32 5.6	1.82%	175,000
15	MU.2.703 04.15.32	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	1.82%	200,000
16	HCA.3.625 03.15.32	HCA INC COMPANY GUAR 03/32 3.625	1.70%	180,000
17	BPLN.2.721 01.12.32	BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721	1.65%	180,000
18	AEP.4.7 05.15.32	AEP TEXAS INC SR UNSECURED 05/32 4.7	1.55%	155,000
19	KHC.5.2 03.15.32	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	1.54%	150,000
20	AVGO.4.3 11.15.32	BROADCOM INC COMPANY GUAR 11/32 4.3	1.48%	150,000
21	H.5.75 03.30.32	HYATT HOTELS CORP SR UNSECURED 03/32 5.75	1.46%	140,000
22	SON.2.85 02.01.32	SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85	1.45%	160,000
23	LDOS.5.4 03.15.32	LEIDOS INC COMPANY GUAR 03/32 5.4	1.34%	130,000
24	n/a	AMAZON.COM INC SR UNSECURED 12/32 4.7	1.33%	130,000
25	NTAP.5.5 03.17.32	NETAPP INC SR UNSECURED 03/32 5.5	1.29%	125,000

Showing 25 of 107 holdings

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As of Apr 8, 2026