MYCL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	3.17%	200,000
2	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	2.25%	130,000
3	AMZN 4.7 12.01.32	Amazon.com, Inc. 4.7%	2.17%	130,000
4	F 6.1 08.19.32	Ford Motor Company 6.1%	2.12%	130,000
5	AMD 3.924 06.01.32	Advanced Micro Devices, Inc. 3.924%	2.05%	130,000
6	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	1.91%	130,000
7	TMUS 2.7 03.15.32	T-Mobile USA, Inc. 2.7%	1.86%	130,000
8	JBSSBZ 3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	1.86%	130,000
9	DKS 3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	1.83%	125,000
10	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	1.82%	130,000
11	T 2.25 02.01.32	AT&T Inc 2.25%	1.82%	130,000
12	CHD 5.6 11.15.32	Church & Dwight Co Inc. 5.6%	1.82%	105,000
13	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	1.77%	100,000
14	AEP 4.7 05.15.32	AEP Texas Inc 4.7%	1.70%	105,000
15	BDX 4.298 08.22.32	Becton, Dickinson and Company 4.298%	1.66%	105,000
16	AMT 4.05 03.15.32	American Tower Corporation 4.05%	1.64%	105,000
17	C V4.91 05.24.33	Citigroup Inc. 4.91%	1.63%	100,000
18	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	1.61%	105,000
19	DUK 4.5 08.15.32	Duke Energy Corp 4.5%	1.60%	100,000
20	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.57%	105,000
21	AL 2.875 01.15.32 MTN	Air Lease Corporation 2.875%	1.51%	105,000
22	EXC 3.35 03.15.32	Exelon Corporation 3.35%	1.49%	100,000
23	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	1.49%	100,000
24	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	1.46%	100,000
25	MS V2.943 01.21.33	Morgan Stanley 2.943%	1.45%	100,000
26	MTNA 6.8 11.29.32	ArcelorMittal S.A. 6.8%	1.43%	80,000
27	GPC 2.75 02.01.32	Genuine Parts Co 2.75%	1.42%	100,000
28	MU 2.703 04.15.32	Micron Technology Inc. 2.703%	1.42%	100,000
29	SO 5.7 10.15.32	Southern Co. 5.7%	1.38%	80,000
30	EIX 5.95 11.01.32	Southern California Edison Company 5.95%	1.36%	80,000
31	OKE 6.1 11.15.32	Oneok Inc. 6.1%	1.31%	75,000
32	CNP 4.45 10.01.32 ai.	Centerpoint Energy Houston Electric LLC 4.45%	1.28%	80,000
33	GM 5.6 10.15.32	General Motors Company 5.6%	1.24%	75,000
34	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	1.21%	75,000
35	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	1.20%	75,000
36	LNC 3.4 03.01.32	Lincoln National Corp. 3.4%	1.19%	80,000
37	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	1.17%	80,000
38	TTWO 4 04.14.32	Take-Two Interactive Software Inc. 4%	1.16%	75,000
39	SON 2.85 02.01.32	Sonoco Products Company 2.85%	1.15%	80,000
40	SPG 2.65 02.01.32	Simon Property Group LP 2.65%	1.15%	80,000
41	FLS 2.8 01.15.32	Flowserve Corporation 2.8%	1.13%	80,000
42	ZTS 5.6 11.16.32	Zoetis Inc. 5.6%	1.12%	65,000
43	DTE 3 03.01.32 A	DTE Electric Co. 3%	1.11%	75,000
44	EXR 2.35 03.15.32	Extra Space Storage LP 2.35%	1.11%	80,000
45	PEP 3.9 07.18.32	Pepsico Inc 3.9%	1.11%	70,000
46	STZ 4.75 05.09.32	Constellation Brands, Inc. 4.75%	1.08%	67,000
47	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	1.08%	70,000
48	OXY 5.375 01.01.32	Occidental Petroleum Corp. 5.375%	1.07%	65,000
49	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	1.04%	65,000
50	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.90%	54,058

As of Mar 27, 2025

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