MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NNN.3.6 12.15.26	NNN REIT INC SR UNSECURED 12/26 3.6	4.83%	2,539,000
2	JPM.4.125 12.15.26	JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125	4.57%	2,400,000
3	DTRGR.2 12.14.26 144A	DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/26 2	4.52%	2,380,000
4	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	4.50%	2,370,000
5	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	4.45%	2,335,000
6	HNDA.F 12.11.26 MTN	AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR	4.19%	2,200,000
7	CLR.2.268 11.15.26 144A	CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268	4.19%	2,200,000
8	HBAN.4.27 11.25.26 BKNT	HUNTINGTON NATIONAL BANK SUBORDINATED 11/26 4.27	4.18%	2,200,000
9	RY.4.851 12.14.26 144A	ROYAL BANK OF CANADA COVERED 144A 12/26 4.851	4.18%	2,190,000
10	FMEGR.1.875 12.01.26 144A	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875	4.07%	2,140,000
11	HSBC.4.375 11.23.26	HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375	3.43%	1,800,000
12	BAC.F 12.01.26 MTN	BANK OF AMERICA CORP SUBORDINATED 12/26 VAR	3.40%	1,783,000
13	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	2.99%	1,573,000
14	F.4.346 12.08.26	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	2.86%	1,503,000
15	VW.6 11.16.26 144A	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6	2.86%	1,500,000
16	ALL.3.28 12.15.26	ALLSTATE CORP SR UNSECURED 12/26 3.28	2.70%	1,418,000
17	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	2.37%	1,242,000
18	CP.1.75 12.02.26	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75	2.16%	1,136,000
19	BPL.3.95 12.01.26	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	1.91%	1,000,000
20	LHX.3.85 12.15.26	L3HARRIS TECH INC SR UNSECURED 12/26 3.85	1.87%	983,000
21	AEP.3.1 12.01.26	AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1	1.87%	982,000
22	BBDC.3.3 11.23.26 144A	BARINGS BDC INC SR UNSECURED 144A 11/26 3.3	1.81%	950,000
23	ROP.3.8 12.15.26	ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8	1.78%	934,000
24	NFLX.4.375 11.15.26	NETFLIX INC SR UNSECURED 11/26 4.375	1.78%	933,000
25	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	1.70%	893,000

Showing 25 of 52 holdings

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As of Nov 2, 2026