MYCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	2.42%	116,000
2	n/a	STATE STR INSTL INVT TR	2.39%	119,132
3	MU.5.875 09.15.33	MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875	2.39%	112,000
4	NGGLN.5.809 06.12.33	NATIONAL GRID PLC SR UNSECURED 06/33 5.809	2.39%	112,000
5	DUK.5.875 11.15.33	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	2.38%	110,000
6	EXC.5.3 03.15.33	EXELON CORP SR UNSECURED 03/33 5.3	2.33%	112,000
7	CRBG.6.05 09.15.33	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05	2.05%	96,000
8	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	1.88%	88,000
9	OKE.6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	1.87%	88,000
10	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	1.79%	88,000
11	APO.6.375 11.15.33	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	1.76%	80,000
12	SO.5.2 06.15.33	SOUTHERN CO SR UNSECURED 06/33 5.2	1.73%	84,000
13	MRK.6.5 12.01.33	MERCK + CO INC COMPANY GUAR 12/33 6.5	1.73%	76,000
14	LDOS.5.75 03.15.33	LEIDOS INC COMPANY GUAR 03/33 5.75	1.69%	80,000
15	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	1.67%	80,000
16	DTE.5.2 04.01.33	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2	1.67%	80,000
17	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	1.66%	80,000
18	TMUS.5.05 07.15.33	T MOBILE USA INC COMPANY GUAR 07/33 5.05	1.64%	80,000
19	CEG.5.8 03.01.33	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	1.62%	76,000
20	IR.5.7 08.14.33	INGERSOLL RAND INC SR UNSECURED 08/33 5.7	1.62%	76,000
21	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	1.58%	72,000
22	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	1.56%	75,000
23	AEP.5.4 06.01.33	AEP TEXAS INC SR UNSECURED 06/33 5.4	1.55%	75,000
24	SLB.4.85 05.15.33 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85	1.53%	76,000
25	AVGO.3.419 04.15.33	BROADCOM INC SR UNSECURED 04/33 3.419	1.49%	80,000

Showing 25 of 85 holdings

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As of Nov 10, 2025