MYCL Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBM.4.4 07.27.32	International Business Machines Corp. 4.4%	2.89%	290,000
2	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	2.84%	265,000
3	CHD.5.6 11.15.32	Church & Dwight Co Inc. 5.6%	2.51%	235,000
4	T.2.25 02.01.32	AT&T Inc 2.25%	2.49%	280,000
5	AMD.3.924 06.01.32	Advanced Micro Devices Inc. 3.924%	2.38%	240,000
6	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	2.36%	225,000
7	CNP.4.45 10.01.32 ai.	Centerpoint Energy Houston Electric LLC 4.45%	2.31%	230,000
8	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	2.14%	190,000
9	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	2.10%	200,000
10	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	2.09%	225,000
11	JBS.3 05.15.32	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.99%	220,000
12	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.89%	184,163
13	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	1.85%	175,000
14	GM.5.6 10.15.32	General Motors Company 5.6%	1.84%	175,000
15	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	1.83%	200,000
16	HCA.3.625 03.15.32	HCA Inc. 3.625%	1.71%	180,000
17	BPLN.2.721 01.12.32	BP Capital Markets America, Inc. 2.721%	1.66%	180,000
18	AEP.4.7 05.15.32	AEP Texas Inc 4.7%	1.56%	155,000
19	KHC.5.2 03.15.32	Kraft Heinz Foods Company 5.2%	1.55%	150,000
20	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	1.49%	150,000
21	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	1.48%	140,000
22	SON.2.85 02.01.32	Sonoco Products Company 2.85%	1.47%	160,000
23	LDOS.5.4 03.15.32	Leidos Inc 5.4%	1.35%	130,000
24	AMZN.4.7 12.01.32	Amazon.com, Inc. 4.7%	1.34%	130,000
25	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	1.30%	125,000

Showing 25 of 108 holdings

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As of May 21, 2026