MYCF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.3.459 09.15.26	Broadcom Inc 3.459%	1.66%	560,000
2	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	1.55%	525,000
3	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	1.27%	425,000
4	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	1.27%	425,000
5	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	1.04%	350,000
6	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	1.03%	350,000
7	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	1.01%	350,000
8	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	1.00%	335,000
9	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.99%	330,000
10	SRE.5.4 08.01.26	Sempra 5.4%	0.95%	315,000
11	OVV.5.375 01.01.26	Ovintiv Exploration Inc. 5.375%	0.94%	315,000
12	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.91%	300,000
13	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.90%	300,000
14	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.87%	300,000
15	BRKHEC.2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.84%	287,000
16	SRENVX.7 02.15.26	Swiss Re Solutions Holding Corporation 7%	0.83%	275,000
17	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.81%	275,000
18	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.80%	270,000
19	BXP.2.75 10.01.26	Boston Properties LP 2.75%	0.78%	266,000
20	CP.3.7 02.01.26	Canadian Pacific Railway Company 3.7%	0.77%	260,000
21	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.75%	250,000
22	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.74%	250,000
23	T.3.875 01.15.26	AT&T Inc 3.875%	0.73%	247,000
24	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.73%	250,000
25	SCHW.5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.73%	240,000
26	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction, LLC 5.875%	0.71%	235,000
27	AYR.5.25 08.11.25 144A	Aircastle Limited 5.25%	0.70%	235,000
28	BA.3.1 05.01.26	The Boeing Company 3.1%	0.69%	235,000
29	CPB.5.3 03.20.26	The Campbells Co. 5.3%	0.69%	229,000
30	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.68%	225,000
31	TFC.3.3 05.15.26 BKNT	Truist Bank (North Carolina) 3.3%	0.68%	230,000
32	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.67%	225,000
33	IBM.3.3 05.15.26	International Business Machines Corp. 3.3%	0.67%	225,000
34	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.66%	225,000
35	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.66%	225,000
36	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.66%	225,000
37	COF.4.5 01.30.26	Capital One Financial Corp. 4.5%	0.66%	220,000
38	AYR.4.25 06.15.26	Aircastle Limited 4.25%	0.65%	220,000
39	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	0.65%	221,000
40	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.65%	220,000
41	PFE.4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.64%	215,000
42	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.64%	210,000
43	LRCX.3.75 03.15.26	Lam Research Corporation 3.75%	0.64%	215,000
44	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.625%	0.64%	215,000
45	NXPI.3.875 06.18.26	NXP B V / NXP Funding LLC & NXP USA Inc 3.875%	0.62%	210,000
46	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.62%	210,000
47	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.61%	200,000
48	BAC.6.22 09.15.26	Bank of America Corp. 6.22%	0.61%	200,000
49	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.61%	210,000
50	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.60%	200,000

As of Jun 26, 2025

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