MYCH Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	2.04%	456,000
2	TMUS.4.8 07.15.28	T-Mobile USA, Inc. 4.8%	1.94%	426,000
3	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	1.91%	426,000
4	TOYOTA.5.118 07.13.28	Toyota Motor Corp. 5.118%	1.87%	406,000
5	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	1.81%	403,000
6	PM.5.25 09.07.28	Philip Morris International Inc. 5.25%	1.75%	377,000
7	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	1.74%	376,000
8	CNXC.6.6 08.02.28	Concentrix Corp. 6.6%	1.60%	338,000
9	JBSSBZ.5.125 02.01.28	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125%	1.57%	344,000
10	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	1.56%	337,000
11	WFC.4.15 01.24.29 MTN	Wells Fargo & Co. 4.15%	1.55%	347,000
12	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.52%	346,000
13	LNC.3.8 03.01.28	Lincoln National Corp. 3.8%	1.52%	345,000
14	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.50%	327,000
15	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	1.46%	318,000
16	VTRS.4.55 04.15.28	Mylan Inc 4.55%	1.46%	331,000
17	AZN.4.875 03.03.28	AstraZeneca Finance LLC 4.875%	1.45%	316,000
18	INTC.4.875 02.10.28	Intel Corporation 4.875%	1.42%	313,000
19	SLB.4.5 05.15.28 144A	Schlumberger Holdings Corporation 4.5%	1.41%	313,000
20	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	1.41%	306,000
21	HCA.5.625 09.01.28	HCA Inc. 5.625%	1.39%	300,000
22	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	1.38%	309,000
23	SO.4.65 05.16.28	Georgia Power Company 4.65%	1.37%	301,000
24	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	1.36%	301,000
25	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	1.34%	289,000
26	LKQ.5.75 06.15.28	LKQ Corporation 5.75%	1.33%	288,000
27	OKE.5.65 11.01.28	Oneok Inc. 5.65%	1.33%	286,000
28	TRGP.5 01.15.28	Targa Resources Partners LP/Targa Resources Finance Corp. 5%	1.32%	293,000
29	DB.V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	1.31%	287,000
30	C.V4.075 04.23.29	Citigroup Inc. 4.075%	1.28%	287,000
31	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	1.27%	282,000
32	BDX.4.693 02.13.28	Becton, Dickinson and Company 4.693%	1.25%	276,000
33	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	1.22%	266,000
34	JPM.V4.005 04.23.29	JPMorgan Chase & Co. 4.005%	1.20%	271,000
35	SO.4.85 06.15.28	Southern Co. 4.85%	1.18%	257,000
36	LNG.4.625 10.15.28	Cheniere Energy Inc 4.625%	1.15%	257,000
37	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	1.14%	263,000
38	CPB.4.15 03.15.28	The Campbells Co. 4.15%	1.12%	249,000
39	SRE.4.95 08.15.28	San Diego Gas & Electric Company 4.95%	1.09%	238,000
40	AMGN.1.65 08.15.28	Amgen Inc. 1.65%	1.08%	261,000
41	BA.3.45 11.01.28	The Boeing Company 3.45%	1.05%	243,000
42	PFE.3.6 09.15.28	Pfizer Inc. 3.6%	1.04%	233,000
43	SCHW.3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.99%	226,000
44	INTU.5.125 09.15.28	Intuit Inc 5.125%	0.98%	212,000
45	EXC.5.15 03.15.28	Exelon Corp. 5.15%	0.98%	214,000
46	TTEFP.3.883 10.11.28	TotalEnergies Capital S.A. 3.883%	0.97%	218,000
47	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.97%	215,000
48	AMD.4.319 03.24.28	Advanced Micro Devices Inc. 4.319%	0.95%	209,000
49	SYK.4.85 12.08.28	Stryker Corporation 4.85%	0.95%	207,000
50	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.94%	207,000
51	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.93%	200,000
52	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.91%	193,000
53	STLA.5.35 03.17.28 144A	Stellantis Finance Us Inc 5.35%	0.91%	200,000
54	TAISEM.4.125 04.22.29	Tsmc Arizona Corp. 4.125%	0.89%	200,000
55	EIX.5.25 11.15.28	Edison International 5.25%	0.84%	189,000
56	BAX.2.272 12.01.28	Baxter International, Inc. 2.272%	0.79%	190,000
57	CDW.4.25 04.01.28	CDW LLC / CDW Finance Corp 4.25%	0.77%	173,000
58	LLOYDS.4.55 08.16.28	Lloyds Banking Group PLC 4.55%	0.76%	170,000
59	EMN.4.5 12.01.28	Eastman Chemical Company 4.5%	0.76%	168,000
60	ET.6.1 12.01.28	Energy Transfer LP 6.1%	0.74%	157,000
61	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.73%	163,000
62	AEP.4.3 12.01.28 J	American Electric Power Co, Inc. 4.3%	0.72%	160,000
63	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.71%	155,000
64	DUK.6 12.01.28 A	Duke Energy Carolinas LLC 6%	0.65%	138,000
65	AMH.4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.65%	145,000
66	ARE.3.95 01.15.28	Alexandria Real Estate Equities, Inc. 3.95%	0.64%	144,000
67	FRT.5.375 05.01.28	Federal Realty OP LP 5.375%	0.63%	138,000
68	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.63%	150,000
69	DOW.4.8 11.30.28	Dow Chemical Co. (The) 4.8%	0.63%	138,000
70	SW.3.9 06.01.28	WRKCO Inc 3.9%	0.58%	130,000
71	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.54%	117,000
72	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.54%	118,468
73	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	0.53%	115,000
74	ATH.4.125 01.12.28	Athene Holding Ltd 4.125%	0.53%	119,000
75	HWM.6.75 01.15.28	Howmet Aerospace Inc 6.75%	0.51%	108,000
76	MCK.4.9 07.15.28	Mckesson Corp. 4.9%	0.46%	100,000
77	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.45%	100,000
78	LLOYDS.4.375 03.22.28	Lloyds Banking Group PLC 4.375%	0.45%	100,000
79	VNT.2.4 04.01.28	Vontier Corporation 2.4%	0.44%	105,000
80	CMCSA.3.15 02.15.28	Comcast Corporation 3.15%	0.44%	101,000
81	ADI.1.7 10.01.28	Analog Devices Inc. 1.7%	0.44%	105,000
82	CMCSA.7.125 02.15.28	TCI Communications, Inc. 7.125%	0.43%	90,000
83	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.42%	88,000
84	BK.3 10.30.28 MTN	The Bank of New York Mellon Corp. 3%	0.42%	97,000
85	PNC.3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.42%	95,000
86	LNT.4.1 09.26.28	Interstate Power & Light Company 4.1%	0.41%	91,000
87	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.38%	86,000
88	HD.0.9 03.15.28	Home Depot Inc. 0.9%	0.37%	89,000
89	PG.3.95 01.26.28	The Procter & Gamble Co. 3.95%	0.36%	80,000
90	DVN.5.875 06.15.28	Devon Energy Corporation 5.875%	0.36%	80,000
91	PLD.4 09.15.28	Prologis, L.P. 4%	0.36%	80,000
92	IR.5.4 08.14.28	Ingersoll Rand Inc 5.4%	0.35%	75,000
93	LNC.4.625 05.28.28 144A	Lincoln Financial Global Funding 4.625%	0.34%	75,000
94	CVX.3.85 01.15.28	Chevron USA Inc 3.85%	0.34%	75,000
95	AEE.3.8 05.15.28	Ameren Illinois Company 3.8%	0.33%	75,000
96	HII.2.043 08.16.28	Huntington Ingalls Industries, Inc. 2.043%	0.31%	75,000
97	LOW.6.875 02.15.28	Lowes Companies, Inc. 6.875%	0.30%	63,000
98	AIG.4.2 04.01.28	American International Group Inc. 4.2%	0.28%	63,000
99	BG.4.1 01.07.28	Bunge Limited Finance Corp. 4.1%	0.28%	63,000
100	WBD.3.95 03.20.28	Discovery Communications, LLC 3.95%	0.28%	65,000
101	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.26%	60,000
102	STZ.4.65 11.15.28	Constellation Brands, Inc. 4.65%	0.24%	53,000
103	FIS.1.65 03.01.28	Fidelity National Information Services Inc 1.65%	0.24%	57,000
104	AN.3.8 11.15.27	AutoNation, Inc. 3.8%	0.23%	53,000
105	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.23%	53,000
106	ALLY.2.2 11.02.28	Ally Financial Inc. 2.2%	0.23%	56,000
107	TRPCN.4.25 05.15.28	TransCanada Pipelines Limited 4.25%	0.22%	49,000
108	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.21%	50,000
109	NRUC.5.05 09.15.28 MTN	National Rural Utilities Cooperative Finance Corp. 5.05%	0.18%	40,000
110	DELL.5.25 02.01.28	Dell International L.L.C. and EMC Corporation 5.25%	0.18%	39,000
111	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	33,000
112	BHP.5.1 09.08.28	BHP Billiton Finance (USA) Ltd. 5.1%	0.14%	31,000
113	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.14%	30,000
114	MDLZ.4.125 05.07.28	Mondelez International, Inc. 4.125%	0.13%	30,000
115	ETR.3.25 04.01.28	Entergy Louisiana LLC 3.25%	0.13%	30,000
116	TOYOTA.5.25 09.11.28 MTN	Toyota Motor Credit Corp. 5.25%	0.13%	28,000
117	CMCSA.3.55 05.01.28	Comcast Corporation 3.55%	0.13%	29,000
118	PEG.3.65 09.01.28 MTN	Public Service Electric & Gas Co. 3.65%	0.12%	28,000
119	CNRCN.6.9 07.15.28	Canadian National Railway Company 6.9%	0.12%	25,000
120	RDSALN.3.875 11.13.28	Shell International Finance B.V. 3.875%	0.12%	27,000
121	WSTP.5.535 11.17.28	Westpac Banking Corp. 5.535%	0.12%	25,000
122	AVY.4.875 12.06.28	Avery Dennison Corporation 4.875%	0.11%	25,000
123	O.4.7 12.15.28	Realty Income Corporation 4.7%	0.11%	25,000
124	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.11%	25,000
125	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.11%	25,000
126	MAA.4.2 06.15.28	Mid-America Apartments, L.P. 4.2%	0.11%	25,000
127	USB.3.9 04.26.28 MTN	U.S. Bancorp. 3.9%	0.11%	25,000
128	ABT.1.15 01.30.28	Abbott Laboratories 1.15%	0.11%	25,000
129	RF.1.8 08.12.28	Regions Financial Corporation 1.8%	0.10%	25,000
130	C.6.625 01.15.28	Citigroup Inc. 6.625%	0.10%	20,000
131	IFF.4.45 09.26.28	International Flavors & Fragrances Inc. 4.45%	0.09%	21,000
132	NTRS.3.65 08.03.28	Northern Trust Corporation 3.65%	0.09%	21,000
133	HUBB.3.5 02.15.28	Hubbell Incorporated 3.5%	0.09%	21,000
134	BSX.4 03.01.28	Boston Scientific Corporation 4%	0.09%	20,000
135	KMB.3.95 11.01.28	Kimberly-Clark Corporation 3.95%	0.09%	20,000
136	KO.1.5 03.05.28	Coca-Cola Co (The) 1.5%	0.08%	20,000
137	GMT.4.55 11.07.28	GATX Corporation 4.55%	0.07%	15,000
138	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.06%	13,000
139	PRU.3.878 03.27.28 MTN	Prudential Financial, Inc. 3.878%	0.06%	13,000
140	PM.3.125 03.02.28	Philip Morris International Inc. 3.125%	0.05%	11,000
141	RTX.6.7 08.01.28	RTX Corp. 6.7%	0.05%	10,000
142	FITB.3.95 03.14.28	Fifth Third Bancorp 3.95%	0.04%	10,000
143	KEY.4.1 04.30.28 MTN	KeyCorp 4.1%	0.04%	10,000
144	UDR.3.5 01.15.28 GMTN	UDR Inc 3.5%	0.04%	10,000

As of May 29, 2025

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