MYCH Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 4.8 07.15.28	T-MOBILE USA INC 4.8 07/15/2028	2.68%	426,000
2	n/a	TOYOTA MTR CORP 5.118 07/13/2028	2.60%	406,000
3	JEF 5.875 07.21.28	JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028	2.42%	376,000
4	LHX 4.4 06.15.28 *	L3HARRIS TECHNOLOGIES INC 4.4 06/15/2028	2.26%	363,000
5	WFC 4.15 01.24.29 MTN	WELLS FARGO & COMPANY 4.15 01/24/2029	2.13%	347,000
6	LNC 3.8 03.01.28	LINCOLN NATIONAL CORPORATION 3.8 03/01/2028	2.12%	345,000
7	BAC V5.202 04.25.29	BANK OF AMERICA CORP 5.202 04/25/2029	2.10%	327,000
8	KVUE 5.05 03.22.28	KENVUE INC 5.05 03/22/2028	2.07%	327,000
9	MS V5.164 04.20.29 MTN	MORGAN STANLEY 5.164 04/20/2029	2.03%	316,000
10	AVGO 4.11 09.15.28	BROADCOM INC 4.11 09/15/2028	1.99%	326,000
11	CVS 4.3 03.25.28	CVS HEALTH CORP 4.3 03/25/2028	1.93%	316,000
12	SLB 4.5 05.15.28 144A	SCHLUMBERGER HOLDINGS CORP 4.5 05/15/2028	1.93%	313,000
13	GS V4.223 05.01.29	GOLDMAN SACHS GROUP INC/THE 4.223 05/01/2029	1.92%	309,000
14	ORCL 4.5 05.06.28	ORACLE CORPORATION 4.5 05/06/2028	1.90%	301,000
15	INTC 4.875 02.10.28	INTEL CORP 4.875 02/10/2028	1.84%	293,000
16	VZ 4.329 09.21.28	VERIZON COMMUNICATIONS INC 4.329 09/21/2028	1.82%	295,000
17	DB V5.706 02.08.28	DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028	1.82%	287,000
18	MU 5.375 04.15.28	MICRON TECHNOLOGY INC 5.375 04/15/2028	1.78%	276,000
19	C V4.075 04.23.29	CITIGROUP INC 4.075 04/23/2029	1.78%	287,000
20	HCA 5.625 09.01.28	HCA-THE HEALTHCARE CO 5.625 09/01/2028	1.76%	277,000
21	PM 5.25 09.07.28	PHILIP MORRIS INTERNATIONAL INC 5.25 09/07/2028	1.76%	277,000
22	BDX 4.693 02.13.28	BECTON DICKINSON AND COMPANY 4.693 02/13/2028	1.72%	276,000
23	JPM V4.005 04.23.29	JPMORGAN CHASE BANK NA 4.005 04/23/2029	1.68%	271,000
24	JBSSBZ 5.125 02.01.28	JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 5.125 02/01/2028	1.67%	264,000
25	CHTR 3.75 02.15.28	CHARTER COMMUNICATIONS OPERATING 3.75 02/15/2028	1.66%	276,000
26	SO 4.65 05.16.28	GEORGIA POWER COMPANY 4.65 05/16/2028	1.59%	251,000
27	BPLN 4.234 11.06.28	BP CAPITAL MARKETS AMERICA INC 4.234 11/06/2028	1.57%	252,000
28	OVV 5.65 05.15.28	OVINTIV INC 5.65 05/15/2028	1.54%	238,000
29	LKQ 5.75 06.15.28	LKQ CORP 5.75 06/15/2028	1.53%	238,000
30	TRGP 5 01.15.28	TARGA RESOURCES PARTNERS LP 5 01/15/2028	1.49%	238,000
31	EXR 5.7 04.01.28	EXTRA SPACE STORAGE LP 5.7 04/01/2028	1.40%	214,000
32	OKE 5.65 11.01.28	ONEOK INC 5.65 11/01/2028	1.39%	213,000
33	CNXC 6.6 08.02.28	CONCENTRIX CORP 6.6 08/02/2028	1.36%	208,000
34	EXC 5.15 03.15.28	EXELON CORPORATION 5.15 03/15/2028	1.35%	214,000
35	VTRS 4.55 04.15.28	MYLAN INC 4.55 04/15/2028	1.31%	211,000
36	PFE 3.6 09.15.28	PFIZER INC 3.6 09/15/2028	1.30%	213,000
37	LNG 4.625 10.15.28	CHENIERE ENERGY INC 4.625 10/15/2028	1.30%	207,000
38	PCG 3.75 07.01.28	PACIFIC GAS AND ELECTRIC COMPANY 3.75 07/01/2028	1.28%	213,000
39	n/a	GLENCORE FUNDING LLC 6.125 10/06/2028	1.28%	193,000
40	AMGN 1.65 08.15.28	AMGEN INC 1.65 08/15/2028	1.25%	221,000
41	n/a	STELLANTIS FINANCE US INC 5.375 03/17/2028	1.24%	200,000
42	CPB 4.15 03.15.28	CAMPBELLS CO 4.15 03/15/2028	1.22%	199,000
43	DOW 4.8 11.30.28	DOW CHEMICAL CO 4.8 11/30/2028	1.19%	188,000
44	FIS 1.65 03.01.28	FIDELITY NATIONAL INFORMATION SE 1.65 03/01/2028	1.18%	207,000
45	SO 4.85 06.15.28	SOUTHERN COMPANY (THE) 4.85 06/15/2028	1.16%	182,000
46	CAG 4.85 11.01.28	CONAGRA BRANDS INC 4.85 11/01/2028	1.15%	182,000
47	AZN 4.875 03.03.28	ASTRAZENECA FINANCE LLC 4.875 03/03/2028	1.14%	181,000
48	BAX 2.272 12.01.28	BAXTER INTERNATIONAL INC. 2.272 12/01/2028	1.09%	190,000
49	SCHW 3.2 01.25.28	CHARLES SCHWAB CORP 3.2 01/25/2028	1.06%	176,000
50	n/a	OCCIDENTAL PETROLEUM CORPORATION 6.375 09/01/2028	1.05%	163,000

As of Mar 28, 2025

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