MYCF Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	4.79%	2,280,000
2	LNC.3.625 12.12.26	Lincoln National Corp. 3.625%	4.48%	2,120,000
3	BAYNGR.6.125 11.21.26 144A	Bayer US Finance LLC 6.125%	4.47%	2,100,000
4	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	4.45%	2,100,000
5	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	3.87%	1,835,000
6	BCSF.2.55 10.13.26	Bain Capital Specialty Finance Inc 2.55%	3.52%	1,670,000
7	VW.6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	3.19%	1,500,000
8	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	2.99%	1,420,000
9	F.4.346 12.08.26	Ford Motor Company 4.346%	2.96%	1,400,000
10	MPC.5.125 12.15.26	Marathon Petroleum Corp. 5.125%	2.32%	1,095,000
11	BXP.2.75 10.01.26	Boston Properties LP 2.75%	2.13%	1,006,000
12	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	2.11%	1,000,000
13	KRG.4 10.01.26	Kite Realty Group, L.P. 4%	2.05%	965,000
14	BBDC.3.3 11.23.26 144A	Barings BDC Inc. 3.3%	2.00%	950,000
15	FMEGR.1.875 12.01.26 144A	Fresenius Medical Care US Finance III Inc 1.875%	1.97%	940,000
16	RTX.5.75 11.08.26	RTX Corp. 5.75%	1.90%	893,000
17	ORLY.5.75 11.20.26	O'Reilly Automotive Inc. 5.75%	1.69%	793,000
18	HTGC.2.625 09.16.26	Hercules Capital Inc 2.625%	1.65%	780,000
19	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.63%	772,000
20	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	1.58%	750,000
21	SKT.3.125 09.01.26	Tanger Properties Limited Partnership 3.125%	1.54%	730,000
22	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	1.54%	725,000
23	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	1.48%	700,000
24	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.47%	700,000
25	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	1.44%	683,000

Showing 25 of 105 holdings

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As of Jul 24, 2026