MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	2.17%	1,130,000
2	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	1.92%	970,000
3	VNO.2.15 06.01.26	VORNADO REALTY LP SR UNSECURED 06/26 2.15	1.64%	855,000
4	VTRS.3.95 06.15.26	UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95	1.50%	775,000
5	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	1.50%	772,000
6	CVS.2.875 06.01.26	CVS HEALTH CORP SR UNSECURED 06/26 2.875	1.47%	760,000
7	n/a	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	1.47%	750,000
8	CNXC.6.65 08.02.26	CONCENTRIX CORP SR UNSECURED 08/26 6.65	1.36%	690,000
9	n/a	KEY BANK NA SUBORDINATED 05/26 3.4	1.32%	681,000
10	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	1.32%	683,000
11	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	1.26%	656,000
12	n/a	FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95	1.24%	630,000
13	SCHW.5.875 08.24.26	CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875	1.22%	619,000
14	NXPI.3.875 06.18.26	NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875	1.18%	606,000
15	HCA.5.375 09.01.26	HCA INC COMPANY GUAR 09/26 5.375	1.15%	590,000
16	n/a	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5	1.07%	550,000
17	CPT.5.85 11.03.26	CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85	1.04%	525,000
18	ET.6.05 12.01.26	ENERGY TRANSFER LP SR UNSECURED 12/26 6.05	1.01%	510,000
19	n/a	SEMPRA SR UNSECURED 08/26 5.4	0.99%	505,000
20	BACR.V5.829 05.09.27	BARCLAYS PLC SR UNSECURED 05/27 VAR	0.98%	500,000
21	PAA.4.5 12.15.26	PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5	0.98%	500,000
22	CFG.2.85 07.27.26	CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85	0.87%	450,000
23	GXO.1.65 07.15.26	GXO LOGISTICS INC SR UNSECURED 07/26 1.65	0.86%	450,000
24	RY.4.65 01.27.26 GMTN	ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65	0.83%	425,000
25	n/a	T MOBILE USA INC COMPANY GUAR 04/26 2.625	0.82%	425,000

Showing 25 of 229 holdings

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As of Dec 10, 2025