MYCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	DUK.5.875 11.15.33	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	2.43%	140,000
2	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	2.43%	145,000
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	2.33%	140,000
6	CRBG.6.05 09.15.33	COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05	2.06%	120,000
7	n/a	STATE STR INSTL INVT TR	1.95%	120,704
8	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	1.87%	110,000
9	OKE.6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	1.87%	110,000
10	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	1.79%	110,000
11	APO.6.375 11.15.33	APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375	1.77%	100,000
12	MRK.6.5 12.01.33	MERCK + CO INC COMPANY GUAR 12/33 6.5	1.74%	95,000
13	SO.5.2 06.15.33	SOUTHERN CO SR UNSECURED 06/33 5.2	1.73%	105,000
14	LDOS.5.75 03.15.33	LEIDOS INC COMPANY GUAR 03/33 5.75	1.69%	100,000
15	DTE.5.2 04.01.33	DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2	1.67%	100,000
16	JPM.V5.35 06.01.34	JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	1.67%	100,000
17	AMGN.5.25 03.02.33	AMGEN INC SR UNSECURED 03/33 5.25	1.66%	100,000
18	BAC.V5.288 04.25.34	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	1.66%	100,000
19	AEP.5.4 06.01.33	AEP TEXAS INC SR UNSECURED 06/33 5.4	1.65%	100,000
20	TMUS.5.05 07.15.33	T MOBILE USA INC COMPANY GUAR 07/33 5.05	1.63%	100,000
21	CEG.5.8 03.01.33	CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8	1.63%	95,000
22	IR.5.7 08.14.33	INGERSOLL RAND INC SR UNSECURED 08/33 5.7	1.61%	95,000
23	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	1.58%	90,000
24	SLB.4.85 05.15.33 144A	SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 05/33 4.85	1.53%	95,000
25	CVS.5.3 06.01.33	CVS HEALTH CORP SR UNSECURED 06/33 5.3	1.47%	90,000

As of Sep 3, 2025

Showing 25 of 83 holdings

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