MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	1.54%	525,000
2	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	1.38%	480,000
3	USB.V5.727 10.21.26	US BANCORP SR UNSECURED 10/26 VAR	1.26%	425,000
4	RY.4.65 01.27.26 GMTN	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	1.26%	425,000
5	SANTAN.4.25 04.11.27	BANCO SANTANDER SA 04/27 4.25	1.18%	400,000
6	SANLTD.3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	1.03%	350,000
7	IMBLN.3.5 07.26.26 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	1.03%	350,000
8	GXO.1.65 07.15.26	GXO LOGISTICS INC SR UNSECURED 07/26 1.65	1.01%	350,000
9	LLOYDS.4.65 03.24.26	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	0.99%	335,000
10	SRE.5.4 08.01.26	SEMPRA SR UNSECURED 08/26 5.4	0.94%	315,000
11	OVV.5.375 01.01.26	OVINTIV EXPLORATION INC COMPANY GUAR 01/26 5.375	0.93%	315,000
12	CHTR.6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.90%	300,000
13	BACR.V5.829 05.09.27	BARCLAYS PLC SR UNSECURED 05/27 VAR	0.90%	300,000
14	MTB.4.65 01.27.26	MANUF + TRADERS TRUST CO SR UNSECURED 01/26 4.65	0.89%	300,000
15	CDP.2.25 03.15.26	COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25	0.87%	299,000
16	BRKHEC.2.6 05.01.26	SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6	0.84%	287,000
17	SRENVX.7 02.15.26	SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7	0.82%	275,000
18	BACR.4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	0.80%	270,000
19	n/a	STATE STR INSTL INVT TR	0.78%	262,901
20	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	0.77%	266,000
21	CP.3.7 02.01.26	CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7	0.77%	260,000
22	MARS.4.45 03.01.27 144A	MARS INC SR UNSECURED 144A 03/27 4.45	0.74%	250,000
23	MS.3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.74%	250,000
24	CFG.2.85 07.27.26	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	0.73%	250,000
25	T.3.875 01.15.26	AT+T INC SR UNSECURED 01/26 3.875	0.73%	247,000

As of Aug 8, 2025

Showing 25 of 250

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