MYCL Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	IBM.4.4 07.27.32	IBM CORP SR UNSECURED 07/32 4.4	3.29%	290,000
2	PM.5.75 11.17.32	PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75	3.23%	265,000
3	CHD.5.6 11.15.32	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	2.86%	235,000
4	AMD.3.924 06.01.32	ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924	2.70%	240,000
5	BATSLN.5.35 08.15.32	BAT CAPITAL CORP COMPANY GUAR 08/32 5.35	2.67%	225,000
6	CNP.4.45 10.01.32 ai.	CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45	2.62%	230,000
7	ORCL.6.25 11.09.32	ORACLE CORP SR UNSECURED 11/32 6.25	2.38%	200,000
8	MTNA.6.8 11.29.32	ARCELORMITTAL SA SR UNSECURED 11/32 6.8	2.31%	180,000
9	JBS.3 05.15.32	JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3	2.26%	220,000
10	PCG.5.9 06.15.32	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9	2.10%	175,000
11	GM.5.6 10.15.32	GENERAL MOTORS CO SR UNSECURED 10/32 5.6	2.08%	175,000
12	MU.2.703 04.15.32	MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703	2.07%	200,000
13	HCA.3.625 03.15.32	HCA INC COMPANY GUAR 03/32 3.625	1.94%	180,000
14	AEP.4.7 05.15.32	AEP TEXAS INC SR UNSECURED 05/32 4.7	1.78%	155,000
15	KHC.5.2 03.15.32	KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2	1.76%	150,000
16	H.5.75 03.30.32	HYATT HOTELS CORP SR UNSECURED 03/32 5.75	1.67%	140,000
17	SON.2.85 02.01.32	SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85	1.66%	160,000
18	MU.5.65 11.01.32	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	1.63%	135,000
19	LDOS.5.4 03.15.32	LEIDOS INC COMPANY GUAR 03/32 5.4	1.53%	130,000
20	AMZN.4.7 12.01.32	AMAZON.COM INC SR UNSECURED 12/32 4.7	1.52%	130,000
21	NTAP.5.5 03.17.32	NETAPP INC SR UNSECURED 03/32 5.5	1.47%	125,000
22	ETN.4 11.02.32	EATON CORP COMPANY GUAR 11/32 4	1.41%	125,000
23	TMUS.2.7 03.15.32	T MOBILE USA INC COMPANY GUAR 03/32 2.7	1.34%	130,000
24	DKS.3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	1.32%	125,000
25	T.2.25 02.01.32	AT+T INC SR UNSECURED 02/32 2.25	1.31%	130,000

As of Mar 6, 2026

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