MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625	4.55%	2,190,000
2	BAYNGR.6.125 11.21.26 144A	BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125	4.43%	2,100,000
3	VICI.4.25 12.01.26 144A	VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25	4.40%	2,100,000
4	LNC.3.625 12.12.26	LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625	4.25%	2,030,000
5	CPCHEM.3.4 12.01.26 144A	CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 12/26 3.4	3.65%	1,745,000
6	BCSF.2.55 10.13.26	BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55	3.48%	1,670,000
7	VW.6 11.16.26 144A	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6	3.17%	1,500,000
8	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67	2.96%	1,420,000
9	F.4.346 12.08.26	FORD MOTOR COMPANY SR UNSECURED 12/26 4.346	2.94%	1,400,000
10	MPC.5.125 12.15.26	MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125	2.11%	1,005,000
11	BXP.2.75 10.01.26	BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75	2.10%	1,006,000
12	BPL.3.95 12.01.26	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	2.09%	1,000,000
13	KRG.4 10.01.26	KITE REALTY GROUP LP SR UNSECURED 10/26 4	2.02%	965,000
14	BBDC.3.3 11.23.26 144A	BARINGS BDC INC SR UNSECURED 144A 11/26 3.3	1.98%	950,000
15	FMEGR.1.875 12.01.26 144A	FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875	1.95%	940,000
16	RTX.5.75 11.08.26	RTX CORP SR UNSECURED 11/26 5.75	1.88%	893,000
17	ORLY.5.75 11.20.26	O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75	1.67%	793,000
18	HTGC.2.625 09.16.26	HERCULES CAPITAL INC SR UNSECURED 09/26 2.625	1.63%	780,000
19	GS.3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	1.62%	772,000
20	F.5.125 11.05.26	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125	1.58%	750,000
21	ATH.2.95 11.12.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95	1.57%	750,000
22	SKT.3.125 09.01.26	TANGER PROPERTIES LP SR UNSECURED 09/26 3.125	1.53%	730,000
23	n/a	STATE STR INSTL INVT TR	1.49%	711,759
24	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	1.46%	700,000
25	ABBV.2.95 11.21.26	ABBVIE INC SR UNSECURED 11/26 2.95	1.43%	683,000

Showing 25 of 115 holdings

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As of Jun 29, 2026