MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	4.57%	2,100,000
2	n/a	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25	4.53%	2,100,000
3	BCSF.2.55 10.13.26	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55	3.51%	1,640,000
4	n/a	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6	3.27%	1,500,000
5	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	2.85%	1,330,000
6	n/a	SLM CORP SR UNSECURED 11/26 3.125	2.14%	1,000,000
7	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	2.05%	956,000
8	n/a	RTX CORP SR UNSECURED 11/26 5.75	1.89%	870,000
9	n/a	KITE REALTY GROUP LP SR UNSECURED 10/26 4	1.89%	875,000
10	n/a	VORNADO REALTY LP SR UNSECURED 06/26 2.15	1.85%	855,000
11	n/a	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	1.66%	772,000
12	n/a	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	1.62%	750,000
13	n/a	ATHENE GLOBAL FUNDING SECURED 144A 11/26 2.95	1.61%	750,000
14	HTGC.2.625 09.16.26	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625	1.61%	750,000
15	n/a	TANGER PROPERTIES LP SR UNSECURED 09/26 3.125	1.57%	730,000
16	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	1.50%	700,000
17	n/a	ABBVIE INC SR UNSECURED 11/26 2.95	1.47%	683,000
18	n/a	STATE STR INSTL INVT TR	1.39%	641,722
19	n/a	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	1.34%	619,000
20	n/a	CVS HEALTH CORP SR UNSECURED 06/26 2.875	1.32%	610,000
21	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	1.30%	600,000
22	n/a	HCA INC COMPANY GUAR 09/26 5.375	1.28%	590,000
23	n/a	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	1.27%	590,000
24	ORLY.5.75 11.20.26	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75	1.20%	550,000
25	n/a	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85	1.14%	525,000

Showing 25 of 141 holdings

Subscribe to see the full list

Activate Now

As of May 6, 2026