MYCF Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO 3.459 09.15.26	BROADCOM INC COMPANY GUAR 09/26 3.459	1.83%	370,000
2	RY 4.65 01.27.26 GMTN	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	1.63%	325,000
3	USB V5.727 10.21.26	US BANCORP SR UNSECURED 10/26 VAR	1.38%	275,000
4	SRE 5.4 08.01.26	SEMPRA SR UNSECURED 08/26 5.4	1.34%	265,000
5	BACR 4.375 01.12.26	BARCLAYS PLC SR UNSECURED 01/26 4.375	1.23%	245,000
6	OVV 5.375 01.01.26	OVINTIV INC COMPANY GUAR 01/26 5.375	1.13%	225,000
7	F 5.125 11.05.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	1.11%	225,000
8	CFG 2.85 07.27.26	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	1.10%	225,000
9	ET 6.05 12.01.26	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	1.02%	200,000
10	OKE 5.55 11.01.26	ONEOK INC COMPANY GUAR 11/26 5.55	1.01%	200,000
11	NOMURA 5.709 01.09.26	NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709	1.01%	200,000
12	MS 3.95 04.23.27	MORGAN STANLEY SUBORDINATED 04/27 3.95	0.99%	200,000
13	SANLTD 3.8 01.08.26	SANDS CHINA LTD SR UNSECURED 01/26 3.8	0.99%	200,000
14	IMBLN 3.5 07.26.26 144A	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	0.99%	200,000
15	GXO 1.65 07.15.26	GXO LOGISTICS INC SR UNSECURED 07/26 1.65	0.96%	200,000
16	AYR 4.25 06.15.26	AIRCASTLE LTD COMPANY GUAR 06/26 4.25	0.94%	190,000
17	n/a	STATE STR INSTL INVT TR	0.91%	181,415
18	SRENVX 7 02.15.26	SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7	0.89%	175,000
19	DFS 4.5 01.30.26	DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5	0.87%	175,000
20	VNO 2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	0.87%	180,000
21	BMY 3.2 06.15.26	BRISTOL MYERS SQUIBB CO SR UNSECURED 06/26 3.2	0.87%	175,000
22	IBM 3.3 05.15.26	IBM CORP SR UNSECURED 05/26 3.3	0.87%	175,000
23	BA 3.1 05.01.26	BOEING CO SR UNSECURED 05/26 3.1	0.86%	175,000
24	SPLLLC 5.875 06.30.26	SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875	0.81%	160,000
25	ORCL 2.65 07.15.26	ORACLE CORP SR UNSECURED 07/26 2.65	0.81%	165,000
26	LLOYDS 4.65 03.24.26	LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65	0.80%	160,000
27	C 4.3 11.20.26	CITIGROUP INC SUBORDINATED 11/26 4.3	0.80%	160,000
28	JBSSBZ 2.5 01.15.27	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 01/27 2.5	0.77%	160,000
29	CHTR 6.15 11.10.26	CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15	0.76%	150,000
30	INTC 4.875 02.10.26	INTEL CORP SR UNSECURED 02/26 4.875	0.75%	150,000
31	SBRA 5.125 08.15.26	SABRA HEALTH CARE LP COMPANY GUAR 08/26 5.125	0.75%	150,000
32	T 3.875 01.15.26	AT+T INC SR UNSECURED 01/26 3.875	0.75%	150,000
33	BMO 1.25 09.15.26 MTN	BANK OF MONTREAL SR UNSECURED 09/26 1.25	0.74%	155,000
34	TAP 3 07.15.26	MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3	0.74%	150,000
35	ABBV 2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	0.74%	150,000
36	FANG 3.25 12.01.26	DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25	0.70%	142,000
37	CP 3.7 02.01.26	CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7	0.67%	135,000
38	GLENLN 4 03.27.27 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	0.67%	135,000
39	SWKS 1.8 06.01.26	SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8	0.65%	135,000
40	TMO 4.953 08.10.26	THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953	0.63%	125,000
41	HCA 5.375 09.01.26	HCA INC COMPANY GUAR 09/26 5.375	0.63%	125,000
42	DVN 5.85 12.15.25	DEVON ENERGY CORPORATION SR UNSECURED 12/25 5.85	0.63%	125,000
43	BAC V4.827 07.22.26 MTN	BANK OF AMERICA CORP SR UNSECURED 07/26 VAR	0.63%	125,000
44	WFC V4.54 08.15.26 MTN	WELLS FARGO + COMPANY SR UNSECURED 08/26 VAR	0.63%	125,000
45	MTNA 4.55 03.11.26	ARCELORMITTAL SR UNSECURED 03/26 4.55	0.62%	125,000
46	EXC 3.4 04.15.26	EXELON CORP SR UNSECURED 04/26 3.4	0.62%	125,000
47	TMUS 2.625 04.15.26	T MOBILE USA INC COMPANY GUAR 04/26 2.625	0.61%	125,000
48	SUMIBK 2.632 07.14.26	SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632	0.61%	125,000
49	AMGN 2.6 08.19.26	AMGEN INC SR UNSECURED 08/26 2.6	0.61%	125,000
50	AZN 1.2 05.28.26	ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2	0.61%	125,000

As of May 5, 2025

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