MYCJ Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	F 4 11.13.30	FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030	3.04%	450,000
2	ET 6.4 12.01.30	ENERGY TRANSFER LP 6.4 12/01/2030	2.53%	315,000
3	MU 4.663 02.15.30	MICRON TECHNOLOGY INC 4.663 02/15/2030	2.42%	329,000
4	AVGO 4.15 11.15.30	BROADCOM INC 4.15 11/15/2030	2.39%	329,000
5	TMUS 3.875 04.15.30	T-MOBILE USA INC 3.875 04/15/2030	2.37%	329,000
6	CARR 2.722 02.15.30	CARRIER GLOBAL CORP 2.722 02/15/2030	2.35%	347,000
7	PM 5.5 09.07.30	PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030	2.31%	300,000
8	UNH 5.3 02.15.30	UNITEDHEALTH GROUP INC 5.3 02/15/2030	2.25%	293,000
9	ABIBB 3.5 06.01.30	ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030	2.15%	301,000
10	FANG 5.15 01.30.30	DIAMONDBACK ENERGY INC 5.15 01/30/2030	2.14%	283,000
11	KVUE 5 03.22.30	KENVUE INC 5 03/22/2030	2.13%	283,000
12	AMGN 5.25 03.02.30	AMGEN INC 5.25 03/02/2030	2.04%	269,000
13	NOC 4.4 05.01.30	NORTHROP GRUMMAN CORP 4.4 05/01/2030	1.90%	256,000
14	LNC 3.05 01.15.30	LINCOLN NATIONAL CORPORATION 3.05 01/15/2030	1.88%	274,000
15	USB V5.1 07.23.30	US BANCORP 5.1 07/23/2030	1.86%	247,000
16	MCD 3.6 07.01.30 MTN	MCDONALDS CORP 3.6 07/01/2030	1.76%	247,000
17	GS V5.049 07.23.30	GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030	1.71%	228,000
18	DT 8.25 06.15.30	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.75 06/15/2030	1.70%	192,000
19	EPD 2.8 01.31.30	ENTERPRISE PRODUCTS OPERATING LLC 2.8 01/31/2030	1.69%	247,000
20	JPM V4.493 03.24.31	JPMORGAN CHASE & CO 4.493 03/24/2031	1.66%	228,000
21	TGT 2.35 02.15.30	TARGET CORPORATION 2.35 02/15/2030	1.66%	247,000
22	TRGP 5.5 03.01.30	TARGA RESOURCES PARTNERS LP 5.5 03/01/2030	1.66%	221,000
23	BRK 1.85 03.12.30	BERK HATH FIN 1.85 03/12/2030	1.63%	247,000
24	KHC 3.75 04.01.30	KRAFT HEINZ FOODS CO 3.75 04/01/2030	1.58%	219,000
25	PXD 1.9 08.15.30	PIONEER NAT RES CO 1.9 08/15/2030	1.50%	233,000
26	MS V3.622 04.01.31 MTN	MORGAN STANLEY 3.622 04/01/2031	1.46%	205,000
27	SANLTD 4.375 06.18.30	SANDS CHINA LTD 4.375 06/18/2030	1.42%	200,000
28	INTC 5.125 02.10.30	INTEL CORP 5.125 02/10/2030	1.37%	183,000
29	ARE 4.9 12.15.30	ALEXANDRIA REAL EST EQ INC 4.9 12/15/2030	1.37%	183,000
30	WFC V4.478 04.04.31 MTN	WELLS FARGO & COMPANY 4.478 04/04/2031	1.36%	183,000
31	WBD 3.625 05.15.30	DISCOVERY COMMUNICATIONS LLC 3.625 05/15/2030	1.36%	201,000
32	C V4.412 03.31.31	CITIGROUP INC 4.412 03/31/2031	1.35%	183,000
33	GS 3.8 03.15.30	GOLDMAN SACHS GROUP INC/THE 3.8 03/15/2030	1.20%	169,000
34	HBAN V5.272 01.15.31	HUNTINGTON BANCSHARES INC 5.272 01/15/2031	1.14%	151,000
35	HCA 3.5 09.01.30	HCA-THE HEALTHCARE CO 3.5 09/01/2030	1.10%	160,000
36	BAC V2.592 04.29.31	BANK OF AMERICA CORP 2.592 04/29/2031	1.07%	160,000
37	T 4.3 02.15.30	AT&T INC 4.3 02/15/2030	1.07%	146,000
38	JEF 4.15 01.23.30	JEFFERIES GROUP LLC 4.15 01/23/2030	1.04%	146,000
39	CCI 3.3 07.01.30	CROWN CASTLE INC 3.3 07/01/2030	0.93%	137,000
40	CDW 5.1 03.01.30	CDW LLC 5.1 03/01/2030	0.81%	110,000
41	AZO 4 04.15.30	AUTOZONE INC 4 04/15/2030	0.80%	110,000
42	VTRS 2.7 06.22.30	VIATRIS INC 2.7 06/22/2030	0.77%	119,000
43	LDOS 4.375 05.15.30	LEIDOS INC 4.375 05/15/2030	0.77%	105,000
44	AMD 2.375 06.01.30	XILINX INC 2.375 06/01/2030	0.74%	110,000
45	OKE 5.8 11.01.30	ONEOK INC 5.8 11/01/2030	0.71%	91,000
46	PFE 4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030	0.69%	91,000
47	HON 4.7 02.01.30	HONEYWELL INTERNATIONAL INC 4.7 02/01/2030	0.68%	91,000
48	ORCL 4.65 05.06.30	ORACLE CORPORATION 4.65 05/06/2030	0.65%	87,000
49	ED 3.35 04.01.30 20A	CONSOLIDATED EDISON COMPANY OF NEW YORK INC 3.35 04/01/2030	0.65%	91,000
50	BPLN 1.749 08.10.30	BP CAPITAL MARKETS AMERICA INC 1.749 08/10/2030	0.64%	100,000

As of Mar 28, 2025

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