MYCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	2.27%	4,637,000
2	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	2.23%	4,627,000
3	CPB.4.15 03.15.28	CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15	1.97%	4,095,000
4	HCA.5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	1.80%	3,639,000
5	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	1.57%	3,470,000
6	OVV.5.65 05.15.28	OVINTIV INC COMPANY GUAR 05/28 5.65	1.42%	2,863,000
7	n/a	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	1.41%	3,049,000
8	ABBV.4.65 03.15.28	ABBVIE INC SR UNSECURED 03/28 4.65	1.37%	2,815,000
9	CHTR.3.75 02.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	1.35%	2,846,000
10	GM.5.8 06.23.28	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	1.31%	2,632,000
11	AVGO.4.8 04.15.28	BROADCOM INC SR UNSECURED 04/28 4.8	1.26%	2,574,000
12	n/a	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	1.25%	2,591,000
13	IBM.4.65 02.10.28	IBM CORP SR UNSECURED 02/28 4.65	1.23%	2,530,000
14	n/a	SANDS CHINA LTD SR UNSECURED 08/28 5.4	1.11%	2,269,000
15	n/a	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1	1.09%	2,268,000
16	BATSLN.4.448 03.16.28	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	1.01%	2,084,000
17	KVUE.5.05 03.22.28	KENVUE INC COMPANY GUAR 03/28 5.05	0.96%	1,951,000
18	BA.3.25 02.01.28	BOEING CO SR UNSECURED 02/28 3.25	0.93%	1,962,000
19	AN.1.95 08.01.28	AUTONATION INC SR UNSECURED 08/28 1.95	0.92%	2,026,000
20	PCG.3.75 07.01.28	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75	0.92%	1,937,000
21	n/a	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	0.92%	1,934,000
22	USB.3.9 04.26.28 MTN	US BANCORP SR UNSECURED 04/28 3.9	0.88%	1,825,000
23	n/a	T MOBILE USA INC COMPANY GUAR 07/28 4.8	0.87%	1,790,000
24	LHX.4.4 06.15.28	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.87%	1,794,000
25	BPLN.4.234 11.06.28	BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234	0.84%	1,731,000

Showing 25 of 301 holdings

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As of Feb 26, 2026