MYCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	3.18%	200,000
2	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	2.23%	130,000
3	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	2.15%	130,000
4	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	2.05%	130,000
5	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	1.88%	130,000
6	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	1.87%	130,000
7	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	1.85%	125,000
8	T.2.25 02.01.32	AT&T Inc 2.25%	1.84%	130,000
9	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.84%	130,000
10	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	1.80%	105,000
11	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	1.75%	100,000
12	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	1.69%	105,000
13	BDX.4.298 08.22.32	Becton, Dickinson and Company 4.298%	1.66%	105,000
14	AMT.4.05 03.15.32	American Tower Corporation 4.05%	1.64%	105,000
15	C.V4.91 05.24.33	Citigroup Inc. 4.91%	1.63%	100,000
16	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	1.61%	105,000
17	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.61%	105,000
18	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	1.60%	100,000
19	AL.2.875 01.15.32 MTN	Air Lease Corporation 2.875%	1.51%	105,000
20	EXC.3.35 03.15.32	Exelon Corp. 3.35%	1.51%	100,000
21	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.50%	100,000
22	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	1.48%	100,000
23	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	1.44%	80,000
24	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	1.44%	100,000
25	GPC.2.75 02.01.32	Genuine Parts Co 2.75%	1.43%	100,000

Showing 25 of 89 holdings

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As of Oct 3, 2025