MYCM

$24.89
Showing 10 of 84 holdings(as of Sep 30, 2025)Top 10 Weight: 21.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Philip Morris Intl Inc Sr Unsecured 02/33 5.3752.43%-$121.5K••••••••••••••••••••••
2-Micron Technology Inc Sr Unsecured 09/33 5.8752.39%-$119.4K••••••••••••••••••••••
3-National Grid Plc Sr Unsecured 06/33 5.8092.39%-$119.7K••••••••••••••••••••••
4-Duke Energy Florida Llc 1St Mortgage 11/33 5.8752.38%-$119.2K••••••••••••••••••••••
5-Exelon Corp Sr Unsecured 03/33 5.32.33%-$116.5K••••••••••••••••••••••
6-Corebridge Financial Inc Sr Unsecured 09/33 6.052.06%-$102.9K••••••••••••••••••••••
7NMFBny Cash Reserve2.03%-$101.3K••••••••••••••••••••••
8-Vale Overseas Limited Company Guar 06/33 6.1251.88%-$94.1K••••••••••••••••••••••
9-Oneok Inc Company Guar 09/33 6.051.87%-$93.6K••••••••••••••••••••••
10-Bp Cap Markets America Company Guar 09/33 4.8931.79%-$89.6K••••••••••••••••••••••
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Showing 10 of 84 holdingsTop 10 Weight: 21.55%
#TickerNameIndustryWeightAllocation
1-Philip Morris Intl Inc Sr Unsecured 02/33 5.375Other2.43%
2-Micron Technology Inc Sr Unsecured 09/33 5.875Other2.39%
3-National Grid Plc Sr Unsecured 06/33 5.809Other2.39%
4-Duke Energy Florida Llc 1St Mortgage 11/33 5.875Other2.38%
5-Exelon Corp Sr Unsecured 03/33 5.3Other2.33%
6-Corebridge Financial Inc Sr Unsecured 09/33 6.05Other2.06%
7NMFBny Cash ReserveUnknown2.03%
8-Vale Overseas Limited Company Guar 06/33 6.125Other1.88%
9-Oneok Inc Company Guar 09/33 6.05Other1.87%
10-Bp Cap Markets America Company Guar 09/33 4.893Other1.79%
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Holdings Distribution

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