MYCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR INSTL INVT TR	5.04%	310,664
2	DUK.5.875 11.15.33	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	2.33%	135,000
3	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	1.93%	116,000
4	NGGLN.5.809 06.12.33	NATIONAL GRID PLC SR UNSECURED 06/33 5.809	1.90%	112,000
5	EXC.5.3 03.15.33	EXELON CORP SR UNSECURED 03/33 5.3	1.86%	112,000
6	JBS.5.75 04.01.33	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75	1.85%	110,000
7	T.5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	1.83%	110,000
8	LDOS.5.75 03.15.33	LEIDOS INC COMPANY GUAR 03/33 5.75	1.77%	105,000
9	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	1.74%	105,000
10	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	1.73%	105,000
11	CHTR.4.4 04.01.33	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4	1.67%	110,000
12	AEP.5.4 06.01.33	AEP TEXAS INC SR UNSECURED 06/33 5.4	1.65%	100,000
13	CRBG.6.05 09.15.33	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05	1.63%	96,000
14	ABIBB.6.625 08.15.33	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625	1.62%	90,000
15	USB.V4.967 07.22.33 MTN	US BANCORP SUBORDINATED 07/33 VAR	1.61%	100,000
16	CVS.5.3 06.01.33	CVS HEALTH CORP SR UNSECURED 06/33 5.3	1.59%	97,000
17	GLENLN.5.7 05.08.33 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7	1.51%	90,000
18	VRSK.5.75 04.01.33	VERISK ANALYTICS INC SR UNSECURED 04/33 5.75	1.50%	89,000
19	LHX.5.4 07.31.33	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	1.50%	90,000
20	OKE.6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	1.50%	88,000
21	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	1.49%	88,000
22	SO.4.95 05.17.33	GEORGIA POWER CO SR UNSECURED 05/33 4.95	1.46%	89,000
23	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	1.44%	88,000
24	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	1.40%	85,000
25	SO.5.2 06.15.33	SOUTHERN CO SR UNSECURED 06/33 5.2	1.38%	84,000

Showing 25 of 86 holdings

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As of Apr 6, 2026