MYCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	3.15%	350,000
2	GM.5.6 10.15.32	General Motors Company 5.6%	2.84%	335,000
3	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	2.65%	360,000
4	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	2.60%	310,000
5	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	2.38%	285,000
6	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	2.38%	300,000
7	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	2.29%	265,000
8	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	2.28%	290,000
9	CNP.4.45 10.01.32 ai.	Centerpoint Energy Houston Electric LLC 4.45%	2.11%	260,000
10	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	2.07%	275,000
11	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	2.03%	235,000
12	SUMIAL.2.875 01.15.32 MTN	Sumisho Air Lease Corp. 2.875%	1.97%	265,000
13	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	1.96%	230,000
14	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	1.94%	250,000
15	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	1.89%	225,000
16	TTWO.4 04.14.32	Take-Two Interactive Software Inc. 4%	1.85%	235,000
17	SANLTD.6.4 01.08.32 144A	SANDS CHINA LTD SR UNSECURED 144A 01/32 6.4	1.71%	200,000
18	HCA.3.625 03.15.32	HCA Inc. 3.625%	1.70%	220,000
19	IMBLN.4.875 02.07.32 144A	Imperial Brands Finance Plc 4.875%	1.65%	200,000
20	JBS.3 05.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.62%	220,000
21	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	1.59%	205,000
22	CVS.5 09.15.32	CVS Health Corp 5%	1.57%	190,000
23	LDOS.5.4 03.15.32	Leidos Inc 5.4%	1.55%	185,000
24	SNPS.5 04.01.32	Synopsys Inc 5%	1.49%	180,000
25	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	1.45%	175,000

Showing 25 of 111 holdings

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As of Nov 6, 2026