MYCM Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	2.44%	145,000
2	DUK.5.875 11.15.33	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	2.42%	140,000
3	NGGLN.5.809 06.12.33	NATIONAL GRID PLC SR UNSECURED 06/33 5.809	2.39%	140,000
4	MU.5.875 09.15.33	MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875	2.38%	140,000
5	EXC.5.3 03.15.33	EXELON CORP SR UNSECURED 03/33 5.3	2.34%	140,000
6	CRBG.6.05 09.15.33	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05	2.05%	120,000
7	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	1.87%	110,000
8	OKE.6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	1.87%	110,000
9	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	1.79%	110,000
10	APO.6.375 11.15.33	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	1.77%	100,000
11	MRK.6.5 12.01.33	MERCK + CO INC COMPANY GUAR 12/33 6.5	1.75%	95,000
12	SO.5.2 06.15.33	SOUTHERN CO SR UNSECURED 06/33 5.2	1.74%	105,000
13	LDOS.5.75 03.15.33	LEIDOS INC COMPANY GUAR 03/33 5.75	1.69%	100,000
14	DTE.5.2 04.01.33	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2	1.68%	100,000
15	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	1.67%	100,000
16	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	1.67%	100,000
17	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	1.65%	100,000
18	AEP.5.4 06.01.33	AEP TEXAS INC SR UNSECURED 06/33 5.4	1.65%	100,000
19	TMUS.5.05 07.15.33	T MOBILE USA INC COMPANY GUAR 07/33 5.05	1.63%	100,000
20	CEG.5.8 03.01.33	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	1.63%	95,000
21	IR.5.7 08.14.33	INGERSOLL RAND INC SR UNSECURED 08/33 5.7	1.61%	95,000
22	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	1.58%	90,000
23	SLB.4.85 05.15.33 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85	1.51%	95,000
24	AVGO.3.419 04.15.33 144A	BROADCOM INC SR UNSECURED 144A 04/33 3.419	1.47%	100,000
25	CVS.5.3 06.01.33	CVS HEALTH CORP SR UNSECURED 06/33 5.3	1.47%	90,000
26	GPC.6.875 11.01.33	GENUINE PARTS CO SR UNSECURED 11/33 6.875	1.45%	80,000
27	AIG.5.125 03.27.33	AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125	1.41%	85,000
28	BDX.5.11 02.08.34	BECTON DICKINSON + CO SR UNSECURED 02/34 5.11	1.38%	85,000
29	VRSK.5.75 04.01.33	VERISK ANALYTICS INC SR UNSECURED 04/33 5.75	1.38%	80,000
30	CDP.2.9 12.01.33	COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9	1.33%	100,000
31	INVH.5.5 08.15.33	INVITATION HOMES OP COMPANY GUAR 08/33 5.5	1.32%	80,000
32	SO.4.95 05.17.33	GEORGIA POWER CO SR UNSECURED 05/33 4.95	1.31%	80,000
33	ENBCN.5.7 03.08.33	ENBRIDGE INC COMPANY GUAR 03/33 5.7	1.27%	75,000
34	T.5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	1.25%	75,000
35	JBSSBZ.5.75 04.01.33	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75	1.25%	75,000
36	VZ.5.05 05.09.33	VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05	1.24%	75,000
37	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	1.24%	75,000
38	CPB.5.4 03.21.34	THE CAMPBELLS COMPANY SR UNSECURED 03/34 5.4	1.24%	75,000
39	PFE.4.75 05.19.33	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	1.22%	75,000
40	ET.5.75 02.15.33	ENERGY TRANSFER LP SR UNSECURED 02/33 5.75	1.18%	70,000
41	FOXA.6.5 10.13.33	FOX CORP SR UNSECURED 10/33 6.5	1.15%	65,000
42	CHTR.4.4 04.01.33	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4	1.14%	75,000
43	ARE.1.875 02.01.33	ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875	1.10%	85,000
44	F.6.1 08.19.32	FORD MOTOR COMPANY SR UNSECURED 08/32 6.1	0.96%	60,000
45	ABIBB.6.625 08.15.33	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625	0.91%	50,000
46	ORCL.4.9 02.06.33	ORACLE CORP SR UNSECURED 02/33 4.9	0.90%	55,000
47	DOW.6.3 03.15.33	DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3	0.87%	50,000
48	FANG.6.25 03.15.33	DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25	0.86%	50,000
49	CHD.5.6 11.15.32	CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6	0.86%	50,000
50	LKQ.6.25 06.15.33	LKQ CORP COMPANY GUAR 06/33 6.25	0.86%	50,000
51	TRGP.6.125 03.15.33	TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125	0.85%	50,000
52	PCG.6.4 06.15.33	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4	0.85%	50,000
53	GM.6.4 01.09.33	GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4	0.85%	50,000
54	EMN.5.75 03.08.33	EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75	0.85%	50,000
55	CQP.5.95 06.30.33	CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95	0.85%	50,000
56	GLENLN.5.7 05.08.33 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7	0.84%	50,000
57	AMT.5.55 07.15.33	AMERICAN TOWER CORP SR UNSECURED 07/33 5.55	0.84%	50,000
58	AJG.5.5 03.02.33	ARTHUR J GALLAGHER + CO SR UNSECURED 03/33 5.5	0.84%	50,000
59	LHX.5.4 07.31.33	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	0.84%	50,000
60	HCA.5.5 06.01.33	HCA INC COMPANY GUAR 06/33 5.5	0.83%	50,000
61	UNH.5.35 02.15.33	UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35	0.83%	50,000
62	OVV.6.25 07.15.33	OVINTIV INC COMPANY GUAR 07/33 6.25	0.83%	50,000
63	LOW.5.15 07.01.33	LOWE S COS INC SR UNSECURED 07/33 5.15	0.83%	50,000
64	KVUE.4.9 03.22.33	KENVUE INC COMPANY GUAR 03/33 4.9	0.83%	50,000
65	AZO.5.2 08.01.33	AUTOZONE INC SR UNSECURED 08/33 5.2	0.83%	50,000
66	UPS.4.875 03.03.33	UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875	0.82%	50,000
67	KMI.5.2 06.01.33	KINDER MORGAN INC COMPANY GUAR 06/33 5.2	0.82%	50,000
68	INTC.5.2 02.10.33	INTEL CORP SR UNSECURED 02/33 5.2	0.82%	50,000
69	HBAN.V5.023 05.17.33	HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR	0.80%	50,000
70	ETN.4.15 03.15.33	EATON CORP COMPANY GUAR 03/33 4.15	0.79%	50,000
71	KEY.V4.789 06.01.33 MTN	KEYCORP SR UNSECURED 06/33 VAR	0.79%	50,000
72	WCNCN.4.2 01.15.33	WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2	0.79%	50,000
73	n/a	STATE STR INSTL INVT TR	0.78%	47,033
74	MRVL.5.95 09.15.33	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95	0.77%	45,000
75	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR	0.73%	50,000
76	MU.5.65 11.01.32	MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65	0.59%	35,000
77	COF.6.7 11.29.32	CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7	0.44%	25,000
78	PRU.5.75 07.15.33 MTNB	PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75	0.43%	25,000
79	ALL.5.35 06.01.33	ALLSTATE CORP SR UNSECURED 06/33 5.35	0.42%	25,000
80	PGR.4.95 06.15.33	PROGRESSIVE CORP SR UNSECURED 06/33 4.95	0.42%	25,000
81	TMO.5.086 08.10.33	THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086	0.42%	25,000
82	CMCSA.4.8 05.15.33	COMCAST CORP COMPANY GUAR 05/33 4.8	0.41%	25,000
83	PPC.6.25 07.01.33	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	0.26%	15,000
84	PARA.5.5 05.15.33	PARAMOUNT GLOBAL SR UNSECURED 05/33 5.5	0.16%	10,000

As of Jun 5, 2025

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