MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR INSTL INVT TR	2.24%	894,758
2	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	2.11%	855,000
3	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	1.93%	775,000
4	CNXC.6.65 08.02.26	CONCENTRIX CORP SR UNSECURED 08/26 6.65	1.49%	590,000
5	KEY.3.4 05.20.26 BKNT	KEY BANK NA SUBORDINATED 05/26 3.4	1.30%	521,000
6	BACR.V5.829 05.09.27	BARCLAYS PLC SR UNSECURED 05/27 VAR	1.26%	500,000
7	F.5.125 11.05.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	1.23%	490,000
8	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	1.19%	470,000
9	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.13%	456,000
10	HCA.5.375 09.01.26	HCA INC COMPANY GUAR 09/26 5.375	1.10%	440,000
11	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	1.07%	433,000
12	RY.4.65 01.27.26 GMTN	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	1.06%	425,000
13	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	1.06%	430,000
14	SRE.5.4 08.01.26	SEMPRA SR UNSECURED 08/26 5.4	1.02%	405,000
15	SANTAN.4.25 04.11.27	BANCO SANTANDER SA 04/27 4.25	1.00%	400,000
16	FISV.3.2 07.01.26	FISERV INC SR UNSECURED 07/26 3.2	0.99%	400,000
17	BACR.5.2 05.12.26	BARCLAYS PLC SUBORDINATED 05/26 5.2	0.90%	360,000
18	ET.6.05 12.01.26	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	0.89%	350,000
19	BAC.V3.559 04.23.27 MTN	BANK OF AMERICA CORP SR UNSECURED 04/27 VAR	0.88%	355,000
20	MS.3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.87%	350,000
21	SANLTD.3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	0.87%	350,000
22	IMBLN.3.5 07.26.26 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.87%	350,000
23	CFG.2.85 07.27.26	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	0.87%	350,000
24	T.3.875 01.15.26	AT+T INC SR UNSECURED 01/26 3.875	0.87%	347,000
25	BACR.4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.86%	345,000

Showing 25 of 225 holdings

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As of Dec 1, 2025