MYCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	2.85%	265,000
2	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	2.52%	235,000
3	T.2.25 02.01.32	AT&T Inc 2.25%	2.50%	280,000
4	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	2.37%	225,000
5	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	2.36%	240,000
6	CNP.4.45 10.01.32 ai.	Centerpoint Energy Houston Electric LLC 4.45%	2.32%	230,000
7	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	2.14%	190,000
8	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	2.11%	225,000
9	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	2.05%	200,000
10	IMBLN.4.875 02.07.32 144A	Imperial Brands Finance Plc 4.875%	2.04%	200,000
11	JBS.3 05.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	2.01%	220,000
12	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	1.86%	175,000
13	GM.5.6 10.15.32	General Motors Company 5.6%	1.84%	175,000
14	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	1.84%	200,000
15	HCA.3.625 03.15.32	HCA Inc. 3.625%	1.72%	180,000
16	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	1.67%	180,000
17	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	1.57%	155,000
18	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	1.56%	150,000
19	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	1.48%	140,000
20	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	1.48%	150,000
21	SON.2.85 02.01.32	Sonoco Products Company 2.85%	1.48%	160,000
22	LDOS.5.4 03.15.32	Leidos Inc 5.4%	1.36%	130,000
23	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	1.33%	130,000
24	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	1.31%	125,000
25	ETN.4 11.02.32	Eaton Corp. 4%	1.24%	125,000

Showing 25 of 110 holdings

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As of Jul 24, 2026