MYCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	2.26%	14,507,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	2.01%	13,070,000
3	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	1.70%	11,052,000
4	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	1.69%	11,104,000
5	HCA.5.625 09.01.28	HCA Inc. 5.625%	1.43%	9,102,000
6	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.38%	8,877,000
7	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.16%	7,603,000
8	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	1.14%	7,250,000
9	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	1.14%	7,387,000
10	VTRS.4.55 04.15.28	Mylan Inc 4.55%	1.11%	7,256,000
11	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	1.10%	7,427,000
12	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.06%	6,822,000
13	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.05%	6,925,000
14	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	1.00%	6,525,000
15	BA.3.25 02.01.28	Boeing Co. 3.25%	0.99%	6,557,000
16	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.97%	6,311,000
17	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.95%	6,101,000
18	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.94%	6,405,000
19	LHX.4.4 06.15.28	L3 Harris Technologies Inc 4.4%	0.93%	6,049,000
20	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.93%	6,235,000
21	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.87%	5,598,000
22	KDP.4.75 03.26.29 144A	Maple Parent Holdings Corporation 4.75%	0.86%	5,610,000
23	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.85%	5,571,000
24	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.79%	5,220,000
25	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.79%	5,161,000

Showing 25 of 357 holdings

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As of Jul 17, 2026