MYCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	2.37%	137,000
2	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	2.36%	135,000
3	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	1.97%	116,000
4	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	1.93%	112,000
5	EXC.5.3 03.15.33	Exelon Corp. 5.3%	1.89%	112,000
6	JBS.5.75 04.01.33	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	1.87%	110,000
7	T.5.4 02.15.34	AT&T Inc 5.4%	1.85%	110,000
8	LDOS.5.75 03.15.33	Leidos Inc 5.75%	1.80%	105,000
9	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	1.77%	105,000
10	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.76%	105,000
11	AEP.5.4 06.01.33	AEP Texas Inc 5.4%	1.68%	100,000
12	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.68%	110,000
13	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	1.67%	96,000
14	ABIBB.6.625 08.15.33	Anheuser-Busch InBev Worldwide Inc. 6.625%	1.65%	90,000
15	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	1.64%	100,000
16	CVS.5.3 06.01.33	CVS Health Corp 5.3%	1.62%	97,000
17	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	1.54%	90,000
18	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	1.53%	88,000
19	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.52%	90,000
20	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	1.52%	89,000
21	OKE.6.05 09.01.33	Oneok Inc. 6.05%	1.52%	88,000
22	SO.4.95 05.17.33	Georgia Power Company 4.95%	1.48%	89,000
23	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	1.45%	88,000
24	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.42%	85,000
25	APO.6.375 11.15.33	Apollo Global Management Inc 6.375%	1.42%	80,000

Showing 25 of 89 holdings

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As of Feb 5, 2026