MYCL Holdings List

As of Jul 2, 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	n/a	STATE STR INSTL INVT TR	2.29%	140,698
3	PM.5.75 11.17.32	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	2.23%	130,000
4	AMZN.4.7 12.01.32	AMAZON.COM INC SR UNSECURED 12/32 4.7	2.15%	130,000
5	F.6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	2.11%	130,000
6	AMD.3.924 06.01.32	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	2.04%	130,000
7	TMUS.2.7 03.15.32	T MOBILE USA INC COMPANY GUAR 03/32 2.7	1.86%	130,000
8	JBSSBZ.3 05.15.32	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 05/32 3	1.85%	130,000
9	DKS.3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	1.82%	125,000
10	VZ.2.355 03.15.32	VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355	1.82%	130,000
11	T.2.25 02.01.32	AT+T INC SR UNSECURED 02/32 2.25	1.82%	130,000
12	CHD.5.6 11.15.32	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	1.79%	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	1.60%	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	1.52%	105,000
22	EXC.3.35 03.15.32	EXELON CORP SR UNSECURED 03/32 3.35	1.50%	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	1.46%	100,000
25	MTNA.6.8 11.29.32	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	1.43%	80,000
26	GPC.2.75 02.01.32	GENUINE PARTS CO SR UNSECURED 02/32 2.75	1.42%	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	1.24%	75,000
33	JPM.V4.586 04.26.33	JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR	1.21%	75,000
34	BAC.V4.571 04.27.33	BANK OF AMERICA CORP SR UNSECURED 04/33 VAR	1.20%	75,000
35	CQP.3.25 01.31.32	CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25	1.17%	80,000
36	LNC.3.4 03.01.32	LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4	1.17%	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	1.13%	80,000
41	ZTS.5.6 11.16.32	ZOETIS INC SR UNSECURED 11/32 5.6	1.11%	65,000
42	EXR.2.35 03.15.32	EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35	1.11%	80,000
43	DTE.3 03.01.32 A	DTE ELECTRIC CO GENL REF MOR 03/32 3	1.10%	75,000
44	MS.V2.943 01.21.33	MORGAN STANLEY SR UNSECURED 01/33 VAR	1.09%	75,000
45	STZ.4.75 05.09.32	CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75	1.08%	67,000
46	LOW.3.75 04.01.32	LOWE S COS INC SR UNSECURED 04/32 3.75	1.07%	70,000
47	OXY.5.375 01.01.32	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375	1.05%	65,000
48	UNH.4.2 05.15.32	UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2	1.02%	65,000
49	PGR.6.25 12.01.32	PROGRESSIVE CORP SR UNSECURED 12/32 6.25	0.89%	50,000
50	EMR.6 08.15.32	EMERSON ELECTRIC CO SR UNSECURED 08/32 6	0.88%	50,000

As of Jul 2, 2025

Showing 50 of 88

Subscribe to see the full list