MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	4.96%	2,335,000
2	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	4.82%	2,280,000
3	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	4.52%	2,140,000
4	LNC.3.625 12.12.26	Lincoln National Corp. 3.625%	4.51%	2,120,000
5	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	4.49%	2,100,000
6	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	4.48%	2,100,000
7	BCSF.2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	3.55%	1,670,000
8	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	3.33%	1,570,000
9	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	3.21%	1,500,000
10	F.4.346 12.08.26	Ford Motor Company 4.346%	2.98%	1,400,000
11	MPC.5.125 12.15.26	Marathon Petroleum Corp. 5.125%	2.34%	1,095,000
12	BXP.2.75 10.01.26	Boston Properties LP 2.75%	2.14%	1,006,000
13	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	2.12%	1,000,000
14	BBDC.3.3 11.23.26 144A	Barings BDC Inc. 3.3%	2.02%	950,000
15	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.91%	893,000
16	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	1.69%	793,000
17	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	1.66%	780,000
18	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.64%	772,000
19	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	1.59%	750,000
20	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.55%	730,000
21	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	1.55%	725,000
22	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	1.49%	700,000
23	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.48%	700,000
24	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.45%	683,000
25	SCHW.5.875 08.24.26	Charles Schwab Corp. (The) 5.875%	1.32%	619,000

Showing 25 of 99 holdings

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As of Aug 14, 2026