MYCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMD.5.5 08.17.36	ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5	4.55%	350,000
2	n/a	BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15	4.49%	350,000
3	AVGO.4.95 01.15.36	BROADCOM INC SR UNSECURED 01/36 4.95	4.20%	350,000
4	MTNA.5.375 05.19.36	ARCELORMITTAL SA SR UNSECURED 05/36 5.375	4.15%	325,000
5	ORCL.5.7 02.04.36	ORACLE CORP SR UNSECURED 02/36 5.7	3.49%	300,000
6	SPCX.5.875 07.15.36 144A	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875	2.96%	250,000
7	n/a	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7	2.93%	225,000
8	INTC.5.3 05.15.36	INTEL CORP SR UNSECURED 05/36 5.3	2.49%	200,000
9	META.5.25 05.15.36	META PLATFORMS INC SR UNSECURED 05/36 5.25	2.20%	175,000
10	ABBV.5.3 09.15.36	ABBVIE INC SR UNSECURED 09/36 5.3	1.97%	150,000
11	GOOGL.5.45 08.15.36	ALPHABET INC SR UNSECURED 08/36 5.45	1.97%	150,000
12	EPD.5.2 01.15.36	ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2	1.95%	150,000
13	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	1.95%	150,000
14	ET.5.35 01.15.36	ENERGY TRANSFER LP SR UNSECURED 01/36 5.35	1.94%	150,000
15	D.5.35 06.15.36	DOMINION ENERGY INC SR UNSECURED 06/36 5.35	1.93%	150,000
16	n/a	ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1	1.92%	150,000
17	n/a	SEMPRA SR UNSECURED 03/36 5.25	1.91%	150,000
18	HONA.4.95 03.16.36	HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95	1.90%	150,000
19	J.5.375 03.03.36	JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375	1.90%	150,000
20	CRHID.5 02.09.36	CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5	1.90%	150,000
21	n/a	VERISK ANALYTICS INC SR UNSECURED 03/36 5.125	1.89%	150,000
22	EXC.4.95 03.15.36	EXELON CORP SR UNSECURED 03/36 4.95	1.89%	150,000
23	n/a	MSCI INC SR UNSECURED 03/36 5.15	1.88%	150,000
24	MRVL.5.3 04.15.36	MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3	1.88%	150,000
25	n/a	LEIDOS INC COMPANY GUAR 03/36 5	1.88%	150,000

Showing 25 of 55 holdings

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As of Nov 2, 2026