MYCM Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	DUK 5.875 11.15.33	DUKE ENERGY FLORIDA LLC 5.875 11/15/2033	2.19%	100,000
2	MU 5.875 09.15.33	MICRON TECHNOLOGY INC 5.875 09/15/2033	2.18%	100,000
3	LDOS 5.75 03.15.33	LEIDOS INC 5.75 03/15/2033	2.16%	100,000
4	NGGLN 5.809 06.12.33	NATIONAL GRID PLC 5.809 06/12/2033	2.14%	100,000
5	PM 5.375 02.15.33	PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/2033	2.13%	100,000
6	DTE 5.2 04.01.33	DTE ELECTRIC COMPANY 5.2 04/01/2033	2.12%	100,000
7	EXC 5.3 03.15.33	EXELON CORPORATION 5.3 03/15/2033	2.12%	100,000
8	AMGN 5.25 03.02.33	AMGEN INC 5.25 03/02/2033	2.11%	100,000
9	JPM V5.35 06.01.34	JPMORGAN CHASE & CO 5.35 06/01/2034	2.10%	100,000
10	BAC V5.288 04.25.34	BANK OF AMERICA CORP 5.288 04/25/2034	2.09%	100,000
11	ABBV 5.05 03.15.34	ABBVIE INC 5.05 03/15/2034	2.09%	100,000
12	TMUS 5.05 07.15.33	T-MOBILE USA INC 5.05 07/15/2033	2.09%	100,000
13	AEP 5.4 06.01.33	AEP TEXAS INC 5.4 06/01/2033	2.08%	100,000
14	SO 5.2 06.15.33	SOUTHERN COMPANY (THE) 5.2 06/15/2033	2.07%	100,000
15	AVGO 3.419 04.15.33 144A	BROADCOM INC 3.419 04/15/2033	1.85%	100,000
16	BDX 5.11 02.08.34	BECTON DICKINSON AND COMPANY 5.11 02/08/2034	1.79%	85,000
17	CRBG 6.05 09.15.33	COREBRIDGE FINANCIAL INC 6.05 09/15/2033	1.65%	75,000
18	T 5.4 02.15.34	AT&T INC 5.4 02/15/2034	1.60%	75,000
19	JBSSBZ 5.75 04.01.33	JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.75 04/01/2033	1.59%	75,000
20	CPB 5.4 03.21.34	CAMPBELLS CO 5.4 03/21/2034	1.58%	75,000
21	VZ 5.05 05.09.33	VERIZON COMMUNICATIONS INC 5.05 05/09/2033	1.56%	75,000
22	PFE 4.75 05.19.33	PFIZER INC 4.75 05/19/2033	1.52%	75,000
23	CHTR 4.4 04.01.33	CHARTER COMMUNICATIONS OPERATING 4.4 04/01/2033	1.42%	75,000
24	ABIBB 6.625 08.15.33	ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.625 08/15/2033	1.16%	50,000
25	GPC 6.875 11.01.33	GENUINE PARTS CO 6.875 11/01/2033	1.16%	50,000
26	MRK 6.5 12.01.33	MERCK & CO INC 6.5 12/01/2033	1.15%	50,000
27	APO 6.375 11.15.33	APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033	1.14%	50,000
28	DOW 6.3 03.15.33	DOW CHEMICAL CO 6.3 03/15/2033	1.13%	50,000
29	ET 6.55 12.01.33	ENERGY TRANSFER LP 6.55 12/01/2033	1.11%	50,000
30	GM 6.4 01.09.33	GENERAL MOTORS FINANCIAL CO INC 6.4 01/09/2033	1.11%	50,000
31	PCG 6.4 06.15.33	PACIFIC GAS AND ELECTRIC COMPANY 6.4 06/15/2033	1.11%	50,000
32	CVS 5.3 06.01.33	CVS HEALTH CORP 5.3 06/01/2033	1.11%	55,000
33	FANG 6.25 03.15.33	DIAMONDBACK ENERGY INC 6.25 03/15/2033	1.11%	50,000
34	OVV 6.25 07.15.33	OVINTIV INC 6.25 07/15/2033	1.10%	50,000
35	OKE 6.05 09.01.33	ONEOK INC 6.05 09/01/2033	1.10%	50,000
36	CQP 5.95 06.30.33	CHENIERE ENERGY PARTNERS LP 5.95 06/30/2033	1.10%	50,000
37	TRGP 6.125 03.15.33	TARGA RESOURCES CORP 6.125 03/15/2033	1.10%	50,000
38	CEG 5.8 03.01.33	CONSTELLATION ENERGY GENERATION LLC 5.8 03/01/2033	1.09%	50,000
39	IR 5.7 08.14.33	INGERSOLL RAND INC 5.7 08/14/2033	1.09%	50,000
40	VRSK 5.75 04.01.33	VERISK ANALYTICS INC 5.75 04/01/2033	1.09%	50,000
41	EMN 5.75 03.08.33	EASTMAN CHEMICAL COMPANY 5.75 03/08/2033	1.08%	50,000
42	CHD 5.6 11.15.32	CHURCH & DWIGHT CO INC 5.6 11/15/2032	1.08%	50,000
43	ET 5.75 02.15.33	ENERGY TRANSFER LP 5.75 02/15/2033	1.08%	50,000
44	AMT 5.55 07.15.33	AMERICAN TOWER CORP 5.55 07/15/2033	1.08%	50,000
45	LKQ 6.25 06.15.33	LKQ CORP 6.25 06/15/2033	1.08%	50,000
46	ENBCN 5.7 03.08.33	ENBRIDGE INC 5.7 03/08/2033	1.08%	50,000
47	AJG 5.5 03.02.33	ARTHUR J GALLAGHER & CO 5.5 03/02/2033	1.07%	50,000
48	UNH 5.35 02.15.33	UNITEDHEALTH GROUP INC 5.35 02/15/2033	1.07%	50,000
49	LHX 5.4 07.31.33	L3HARRIS TECHNOLOGIES INC 5.4 07/31/2033	1.07%	50,000
50	LOW 5.15 07.01.33	LOWES COMPANIES INC 5.15 07/01/2033	1.07%	50,000

As of Dec 19, 2024

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