MYCM Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	DUK 5.875 11.15.33	DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	2.47%	140,000
2	PM 5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033	2.44%	145,000
3	NGGLN 5.809 06.12.33	NATIONAL GRID PLC 5.809 06/12/2033	2.41%	140,000
4	MU 5.875 09.15.33	MICRON TECHNOLOGY INC 5.875 09/15/2033	2.40%	140,000
5	EXC 5.3 03.15.33	EXELON CORPORATION 5.3 03/15/2033	2.33%	140,000
6	SO 5.2 06.15.33	SOUTHERN COMPANY (THE) 5.2 06/15/2033	2.17%	130,000
7	CRBG 6.05 09.15.33	COREBRIDGE FINANCIAL INC 6.05 09/15/2033	2.06%	120,000
8	VALEBZ 6.125 06.12.33	VALE OVERSEAS LTD 6.125 06/12/2033	1.89%	110,000
9	OKE 6.05 09.01.33	ONEOK INC 6.05 09/01/2033	1.89%	110,000
10	APO 6.375 11.15.33	APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033	1.82%	100,000
11	BPLN 4.893 09.11.33	BP CAPITAL MARKETS AMERICA INC 4.893 09/11/2033	1.78%	110,000
12	MRK 6.5 12.01.33	MERCK & CO INC 6.5 12/01/2033	1.77%	95,000
13	DTE 5.2 04.01.33	DTE ELECTRIC COMPANY 5.2 04/01/2033	1.70%	100,000
14	JPM V5.35 06.01.34	JPMORGAN CHASE & CO 5.35 06/01/2034	1.70%	100,000
15	LDOS 5.75 03.15.33	LEIDOS INC 5.75 03/15/2033	1.69%	100,000
16	BAC V5.288 04.25.34	BANK OF AMERICA CORP 5.288 04/25/2034	1.68%	100,000
17	AEP 5.4 06.01.33	AEP TEXAS INC 5.4 06/01/2033	1.68%	100,000
18	AMGN 5.25 03.02.33	AMGEN INC 5.25 03/02/2033	1.67%	100,000
19	TMUS 5.05 07.15.33	T-MOBILE USA INC 5.05 07/15/2033	1.65%	100,000
20	CEG 5.8 03.01.33	CONSTELLATION ENERGY GENERATION LLC 5.8 03/01/2033	1.62%	95,000
21	IR 5.7 08.14.33	INGERSOLL RAND INC 5.7 08/14/2033	1.62%	95,000
22	ET 6.55 12.01.33	ENERGY TRANSFER LP 6.55 12/01/2033	1.61%	90,000
23	SLB 4.85 05.15.33 144A	SCHLUMBERGER HOLDINGS CORP 4.85 05/15/2033	1.53%	95,000
24	GPC 6.875 11.01.33	GENUINE PARTS CO 6.875 11/01/2033	1.49%	80,000
25	CVS 5.3 06.01.33	CVS HEALTH CORP 5.3 06/01/2033	1.49%	90,000
26	AVGO 3.419 04.15.33 144A	BROADCOM INC 3.419 04/15/2033	1.49%	100,000
27	VRSK 5.75 04.01.33	VERISK ANALYTICS INC 5.75 04/01/2033	1.41%	80,000
28	BDX 5.11 02.08.34	BECTON DICKINSON AND COMPANY 5.11 02/08/2034	1.40%	85,000
29	AIG 5.125 03.27.33	AMERICAN INTERNATIONAL GROUP INC 5.125 03/27/2033	1.40%	85,000
30	CDP 2.9 12.01.33	COPT DEFENSE PROPERTIES LP 2.9 12/01/2033	1.34%	100,000
31	INVH 5.5 08.15.33	INVITATION HOMES OPERATING PARTNERSHIP LP 5.5 08/15/2033	1.33%	80,000
32	SO 4.95 05.17.33	GEORGIA POWER COMPANY 4.95 05/17/2033	1.33%	80,000
33	ORCL 4.9 02.06.33	ORACLE CORPORATION 4.9 02/06/2033	1.30%	80,000
34	JBSSBZ 5.75 04.01.33	JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.75 04/01/2033	1.29%	75,000
35	ENBCN 5.7 03.08.33	ENBRIDGE INC 5.7 03/08/2033	1.27%	75,000
36	VZ 5.05 05.09.33	VERIZON COMMUNICATIONS INC 5.05 05/09/2033	1.26%	75,000
37	T 5.4 02.15.34	AT&T INC 5.4 02/15/2034	1.26%	75,000
38	ABBV 5.05 03.15.34	ABBVIE INC 5.05 03/15/2034	1.24%	75,000
39	CPB 5.4 03.21.34	CAMPBELLS CO 5.4 03/21/2034	1.24%	75,000
40	PFE 4.75 05.19.33	PFIZER INC 4.75 05/19/2033	1.24%	75,000
41	ET 5.75 02.15.33	ENERGY TRANSFER LP 5.75 02/15/2033	1.18%	70,000
42	FOXA 6.5 10.13.33	FOX CORP 6.5 10/13/2033	1.17%	65,000
43	CHTR 4.4 04.01.33	CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033	1.14%	75,000
44	ARE 1.875 02.01.33	ALEXANDRIA REAL EST EQ INC 1.875 02/01/2033	1.10%	85,000
45	F 6.1 08.19.32	FORD MOTOR COMPANY 6.1 08/19/2032	0.98%	60,000
46	ABIBB 6.625 08.15.33	ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.625 08/15/2033	0.93%	50,000
47	DOW 6.3 03.15.33	DOW CHEMICAL CO 6.3 03/15/2033	0.88%	50,000
48	CHD 5.6 11.15.32	CHURCH & DWIGHT CO INC 5.6 11/15/2032	0.87%	50,000
49	PCG 6.4 06.15.33	PACIFIC GAS AND ELECTRIC COMPANY 6.4 06/15/2033	0.87%	50,000
50	FANG 6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25 03/15/2033	0.87%	50,000

As of Mar 28, 2025

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