MYCM Holdings List

No.	Symbol	Name	% Weight	Shares
1	SANTAN.6.35 03.14.34	Banco Santander SA 6.35%	2.89%	200,000
2	LDOS.5.75 03.15.33	Leidos Inc 5.75%	2.26%	160,000
3	JBS.5.75 04.01.33	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	2.25%	160,000
4	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	2.18%	151,000
5	ABIBB.6.625 08.15.33	Anheuser-Busch InBev Worldwide Inc. 6.625%	2.12%	140,000
6	CVS.5.3 06.01.33	CVS Health Corp 5.3%	2.04%	147,000
7	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	1.98%	141,000
8	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	1.97%	139,000
9	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	1.95%	135,000
10	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	1.94%	155,000
11	BPLN.4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	1.89%	138,000
12	ET.6.55 12.01.33	Energy Transfer LP 6.55%	1.81%	122,000
13	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	1.79%	130,000
14	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.70%	135,000
15	OKE.6.05 09.01.33	Oneok Inc. 6.05%	1.63%	113,000
16	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.125%	1.63%	113,000
17	TPIXX	State Street Institutional Treasury Plus Money Market	1.62%	117,461
18	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.61%	115,000
19	NGGLN.5.809 06.12.33	National Grid PLC 5.809%	1.60%	112,000
20	EXC.5.3 03.15.33	Exelon Corp. 5.3%	1.57%	112,000
21	T.5.4 02.15.34	AT&T Inc 5.4%	1.53%	110,000
22	ET.5.75 02.15.33	Energy Transfer LP 5.75%	1.51%	106,000
23	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	1.47%	105,000
24	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	1.46%	105,000
25	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	1.43%	101,000

Showing 25 of 87 holdings

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As of May 21, 2026