MYCJ Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	F 4 11.13.30	FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030	3.00%	200,000
2	CARR 2.722 02.15.30	CARRIER GLOBAL CORP 2.722 02/15/2030	1.95%	130,000
3	PM 5.5 09.07.30	PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030	1.89%	110,000
4	LDOS 4.375 05.15.30	LEIDOS INC 4.375 05/15/2030	1.83%	115,000
5	MU 4.663 02.15.30	MICRON TECHNOLOGY INC 4.663 02/15/2030	1.81%	110,000
6	AMD 2.375 06.01.30	XILINX INC 2.375 06/01/2030	1.75%	120,000
7	AVGO 4.15 11.15.30	BROADCOM INC 4.15 11/15/2030	1.75%	110,000
8	TMUS 3.875 04.15.30	T-MOBILE USA INC 3.875 04/15/2030	1.73%	110,000
9	GS V5.049 07.23.30	GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030	1.68%	100,000
10	HON 4.7 02.01.30	HONEYWELL INTERNATIONAL INC 4.7 02/01/2030	1.68%	100,000
11	INTC 5.125 02.10.30	INTEL CORP 5.125 02/10/2030	1.67%	100,000
12	ET 6.4 12.01.30	ENERGY TRANSFER LP 6.4 12/01/2030	1.67%	95,000
13	PFE 4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030	1.65%	100,000
14	JPM V4.493 03.24.31	JPMORGAN CHASE & CO 4.493 03/24/2031	1.63%	100,000
15	GS 3.8 03.15.30	GOLDMAN SACHS GROUP INC/THE 3.8 03/15/2030	1.57%	100,000
16	ED 3.35 04.01.30 20A	CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3.35 04/01/2030	1.55%	100,000
17	VZ 3.15 03.22.30	VERIZON COMMUNICATIONS INC 3.15 03/22/2030	1.53%	100,000
18	XOM 2.61 10.15.30	EXXON MOBIL CORP 2.61 10/15/2030	1.48%	100,000
19	BAC V2.592 04.29.31	BANK OF AMERICA CORP 2.592 04/29/2031	1.47%	100,000
20	TPIXX	State Street Institutional Treasury Plus Money Market	1.27%	76,590
21	TRGP 5.5 03.01.30	TARGA RESOURCES PARTNERS LP 5.5 03/01/2030	1.27%	75,000
22	SO 3.7 04.30.30 A	SOUTHERN COMPANY (THE) 3.7 04/30/2030	1.25%	80,000
23	ABIBB 3.5 06.01.30	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030	1.24%	80,000
24	OXY 6.625 09.01.30	OCCIDENTAL PETROLEUM CORPORATION 6.625 09/01/2030	1.24%	70,000
25	UNH 5.3 02.15.30	UNITEDHEALTH GROUP INC 5.3 02/15/2030	1.22%	71,000
26	MS V3.622 04.01.31 MTN	MORGAN STANLEY 3.622 04/01/2031	1.16%	75,000
27	DT 8.25 06.15.30	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030	1.16%	60,000
28	UPS 4.45 04.01.30	UNITED PARCEL SERVICE INC 4.45 04/01/2030	1.16%	70,000
29	HCA 3.5 09.01.30	HCA-THE HEALTHCARE CO 3.5 09/01/2030	1.14%	75,000
30	BDX 2.823 05.20.30	BECTON DICKINSON AND COMPANY 2.823 05/20/2030	1.11%	75,000
31	EXC 4.05 04.15.30	EXELON CORPORATION 4.05 04/15/2030	1.11%	70,000
32	GM 5.85 04.06.30	GENERAL MOTORS FINANCIAL CO INC 5.85 04/06/2030	1.03%	60,000
33	OKE 5.8 11.01.30	ONEOK INC 5.8 11/01/2030	1.03%	60,000
34	DUK 2.45 06.01.30	DUKE ENERGY CORP 2.45 06/01/2030	1.02%	70,000
35	FANG 5.15 01.30.30	DIAMONDBACK ENERGY INC 5.15 01/30/2030	1.01%	60,000
36	KVUE 5 03.22.30	KENVUE INC 5 03/22/2030	1.01%	60,000
37	EMR 1.95 10.15.30	EMERSON ELECTRIC CO 1.95 10/15/2030	0.99%	70,000
38	BPLN 1.749 08.10.30	BP CAPITAL MARKETS AMERICA INC 1.749 08/10/2030	0.99%	70,000
39	AAPL 4.15 05.10.30	APPLE INC 4.15 05/10/2030	0.99%	60,000
40	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC COMPANY 4.55 07/01/2030	0.98%	60,000
41	LOW 4.5 04.15.30	LOWES COMPANIES INC 4.5 04/15/2030	0.98%	60,000
42	SPLLLC 4.5 05.15.30	SABINE PASS LIQUEFACTION LLC 4.5 05/15/2030	0.97%	60,000
43	AN 4.75 06.01.30	AUTONATION INC 4.75 06/01/2030	0.97%	60,000
44	JEF 4.15 01.23.30	JEFFERIES GROUP LLC 4.15 01/23/2030	0.96%	60,000
45	OVV 8.125 09.15.30	OVINTIV INC 8.125 09/15/2030	0.95%	50,000
46	EXR 5.5 07.01.30	EXTRA SPACE STORAGE LP 5.5 07/01/2030	0.86%	50,000
47	JBSSBZ 5.5 01.15.30	JBS USA LUX SA 5.5 01/15/2030	0.85%	50,000
48	ABBV 4.95 03.15.31	ABBVIE INC 4.95 03/15/2031	0.84%	50,000
49	TPR 5.1 03.11.30	TAPESTRY INC 5.1 03/11/2030	0.82%	50,000
50	ORCL 4.65 05.06.30	ORACLE CORPORATION 4.65 05/06/2030	0.82%	50,000

As of Dec 19, 2024

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