MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	1.51%	590,000
2	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	1.38%	555,000
3	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	1.32%	525,000
4	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	1.31%	521,000
5	BACR.V5.829 05.09.27	Barclays PLC 5.829%	1.27%	500,000
6	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	1.24%	490,000
7	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.20%	470,000
8	BXP.2.75 10.01.26	Boston Properties LP 2.75%	1.13%	456,000
9	HCA.5.375 09.01.26	HCA Inc. 5.375%	1.11%	440,000
10	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.08%	433,000
11	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	1.07%	425,000
12	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.07%	430,000
13	SRE.5.4 08.01.26	Sempra 5.4%	1.03%	405,000
14	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	1.01%	400,000
15	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.91%	360,000
16	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.90%	350,000
17	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.89%	355,000
18	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.88%	350,000
19	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.88%	350,000
20	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.88%	350,000
21	T.3.875 01.15.26	AT&T Inc 3.875%	0.87%	347,000
22	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.87%	350,000
23	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.87%	345,000
24	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.87%	350,000
25	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.84%	335,000

Showing 25 of 238 holdings

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As of Nov 6, 2025