MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	1.42%	555,000
2	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	1.36%	525,000
3	KEY.3.4 05.20.26 BKNT	KeyBank National Association 3.4%	1.35%	521,000
4	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	1.32%	500,000
5	BACR.V5.829 05.09.27	Barclays PLC 5.829%	1.31%	500,000
6	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.24%	470,000
7	RY.4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	1.10%	425,000
8	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.05%	410,000
9	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	1.04%	400,000
10	SANTAN.4.25 04.11.27	Banco Santander, S.A. 4.25%	1.04%	400,000
11	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.99%	382,772
12	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.94%	360,000
13	BXP.2.75 10.01.26	Boston Properties LP 2.75%	0.94%	366,000
14	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.92%	350,000
15	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.92%	355,000
16	HCA.5.375 09.01.26	HCA Inc. 5.375%	0.91%	350,000
17	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.91%	350,000
18	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.91%	350,000
19	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	0.90%	350,000
20	T.3.875 01.15.26	AT&T Inc 3.875%	0.90%	347,000
21	CFG.2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.90%	350,000
22	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.90%	345,000
23	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.89%	350,000
24	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.87%	335,000
25	BRKHEC.2.6 05.01.26	Sierra Pacific Power Company 2.6%	0.87%	337,000

Showing 25 of 238 holdings

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As of Oct 30, 2025