MYCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	SSI US GOV MONEY MARKET CLASS	7.35%	363,953
2	INTC.5.3 05.15.36	INTEL CORP SR UNSECURED 05/36 5.3	2.86%	150,000
3	ORCL.5.7 02.04.36	ORACLE CORP SR UNSECURED 02/36 5.7	2.72%	150,000
4	GLENLN.5.508 04.01.36 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/36 5.508	2.41%	125,000
5	MTNA.5.375 05.19.36	ARCELORMITTAL SA SR UNSECURED 05/36 5.375	2.39%	125,000
6	META.5.25 05.15.36	META PLATFORMS INC SR UNSECURED 05/36 5.25	2.38%	125,000
7	GM.6.15 07.15.35	GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15	2.01%	100,000
8	AEP.6 03.15.37	SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6	1.99%	100,000
9	GOOGL.5.45 08.15.36	ALPHABET INC SR UNSECURED 08/36 5.45	1.96%	100,000
10	AMD.5.5 08.17.36	ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5	1.95%	100,000
11	ABBV.5.3 09.15.36	ABBVIE INC SR UNSECURED 09/36 5.3	1.95%	100,000
12	RF.V5.502 09.06.35	REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR	1.95%	100,000
13	PNC.V5.373 07.21.36	PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR	1.94%	100,000
14	EPD.5.2 01.15.36	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	1.94%	100,000
15	MS.V5.297 04.20.37	MORGAN STANLEY SUBORDINATED 04/37 VAR	1.94%	100,000
16	ET.5.35 01.15.36	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35	1.93%	100,000
17	SANUSA.V5.701 06.05.37	SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR	1.92%	100,000
18	VST.5.55 04.30.36 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55	1.92%	100,000
19	BAC.V5.489 04.23.37	BANK OF AMERICA CORP SUBORDINATED 04/37 VAR	1.92%	100,000
20	RPRX.5.2 09.25.35	ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2	1.92%	100,000
21	D.5.35 06.15.36	DOMINION ENERGY INC SR UNSECURED 06/36 5.35	1.91%	100,000
22	MRVL.5.3 04.15.36	MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3	1.91%	100,000
23	IMBLN.5.5 07.07.36 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5	1.91%	100,000
24	BG.5.15 03.19.36	BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15	1.91%	100,000
25	MS.V5.296 04.10.37	MORGAN STANLEY SR UNSECURED 04/37 VAR	1.90%	100,000

Showing 25 of 55 holdings

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As of Sep 23, 2026