MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	4.91%	2,335,000
2	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	4.79%	2,280,000
3	HBAN.4.27 11.25.26 BKNT	Huntington National Bank of Ohio 4.27%	4.63%	2,200,000
4	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	4.63%	2,200,000
5	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	4.49%	2,140,000
6	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	4.44%	2,110,000
7	RY.4.851 12.14.26 144A	Royal Bank of Canada 4.851%	4.43%	2,100,000
8	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	4.43%	2,100,000
9	HSBC.4.375 11.23.26	HSBC Holdings PLC 4.375%	3.79%	1,800,000
10	BAC.F 12.01.26 MTN	Bank of America Corp. 4.66891%	3.76%	1,783,000
11	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	3.31%	1,573,000
12	NNN.3.6 12.15.26	NNN REIT Inc 3.6%	3.18%	1,509,000
13	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	3.17%	1,500,000
14	ALL.3.28 12.15.26	The Allstate Corporation 3.28%	2.98%	1,418,000
15	F.4.346 12.08.26	Ford Motor Company 4.346%	2.98%	1,413,000
16	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	2.79%	1,325,000
17	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	2.62%	1,242,000
18	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	2.20%	1,046,000
19	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	2.11%	1,000,000
20	AEP.3.1 12.01.26	AEP Transmission Company, LLC 3.1%	2.07%	982,000
21	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	2.01%	952,000
22	BBDC.3.3 11.23.26 144A	Barings BDC Inc. 3.3%	2.00%	950,000
23	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	1.97%	933,000
24	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.88%	893,000
25	LHX.3.85 12.15.26	L3 Harris Technologies Inc 3.85%	1.88%	893,000

Showing 25 of 58 holdings

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As of Oct 19, 2026