MYCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	JBS.5.75 04.01.33	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75	3.70%	310,000
2	MRVL.5.95 09.15.33	MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95	3.04%	251,000
3	CVS.5.3 06.01.33	CVS HEALTH CORP SR UNSECURED 06/33 5.3	2.90%	247,000
4	VRSK.5.75 04.01.33	VERISK ANALYTICS INC SR UNSECURED 04/33 5.75	2.88%	239,000
5	ET.6.55 12.01.33	ENERGY TRANSFER LP SR UNSECURED 12/33 6.55	2.79%	222,000
6	AVGO.3.419 04.15.33	BROADCOM INC SR UNSECURED 04/33 3.419	2.66%	255,000
7	LHX.5.4 07.31.33	L3HARRIS TECH INC SR UNSECURED 07/33 5.4	2.55%	215,000
8	SANTAN.6.35 03.14.34	BANCO SANTANDER SA SUBORDINATED 03/34 6.35	2.45%	200,000
9	INTC.5.2 02.10.33	INTEL CORP SR UNSECURED 02/33 5.2	2.23%	190,000
10	ORCL.4.9 02.06.33	ORACLE CORP SR UNSECURED 02/33 4.9	2.12%	194,000
11	GM.6.4 01.09.33	GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4	2.04%	165,000
12	LDOS.5.75 03.15.33	LEIDOS INC COMPANY GUAR 03/33 5.75	1.92%	160,000
13	ABIBB.6.625 08.15.33	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 08/33 6.625	1.78%	140,000
14	SPCX.5.65 07.15.33 144A	SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65	1.72%	150,000
15	PM.5.375 02.15.33	PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375	1.68%	141,000
16	DUK.5.875 11.15.33	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875	1.65%	135,000
17	BPLN.4.893 09.11.33	BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893	1.60%	138,000
18	ETN.4.15 03.15.33 ***	EATON CORP COMPANY GUAR 03/33 4.15	1.57%	140,000
19	TMUS.5.05 07.15.33	T MOBILE USA INC COMPANY GUAR 07/33 5.05	1.50%	130,000
20	CHTR.4.4 04.01.33	CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4	1.44%	135,000
21	VALEBZ.6.125 06.12.33	VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125	1.38%	113,000
22	OKE.6.05 09.01.33	ONEOK INC COMPANY GUAR 09/33 6.05	1.38%	113,000
23	HCA.5.5 06.01.33	HCA INC COMPANY GUAR 06/33 5.5	1.36%	115,000
24	NGGLN.5.809 06.12.33	NATIONAL GRID PLC SR UNSECURED 06/33 5.809	1.35%	112,000
25	EXC.5.3 03.15.33	EXELON CORP SR UNSECURED 03/33 5.3	1.32%	112,000

Showing 25 of 89 holdings

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As of Aug 13, 2026