MYCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	2.44%	116,000
2	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	2.41%	112,000
3	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	2.40%	112,000
4	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	2.40%	110,000
5	EXC.5.3 03.15.33	Exelon Corp. 5.3%	2.34%	112,000
6	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	2.07%	96,000
7	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	2.05%	101,671
8	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	1.89%	88,000
9	OKE.6.05 09.01.33	Oneok Inc. 6.05%	1.88%	88,000
10	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	1.80%	88,000
11	APO.6.375 11.15.33	Apollo Global Management Inc 6.375%	1.78%	80,000
12	SO.5.2 06.15.33	Southern Co. 5.2%	1.74%	84,000
13	MRK.6.5 12.01.33	Merck & Co., Inc 6.5%	1.74%	76,000
14	LDOS.5.75 03.15.33	Leidos Inc 5.75%	1.71%	80,000
15	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	1.68%	80,000
16	DTE.5.2 04.01.33	DTE Electric Co. 5.2%	1.68%	80,000
17	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.67%	80,000
18	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.65%	80,000
19	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	1.64%	76,000
20	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	1.63%	76,000
21	ET.6.55 12.01.33	Energy Transfer LP 6.55%	1.59%	72,000
22	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.57%	75,000
23	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	1.56%	75,000
24	SLB.4.85 05.15.33 144A	Schlumberger Holdings Corporation 4.85%	1.54%	76,000
25	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	1.49%	80,000

Showing 25 of 84 holdings

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As of Oct 3, 2025