MYCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	LVS.5.625 06.15.28	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	2.10%	12,233,000
2	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	1.92%	11,410,000
3	ORCL.4.8 08.03.28	ORACLE CORP SR UNSECURED 08/28 4.8	1.61%	9,516,000
4	RCL.3.7 03.15.28	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	1.60%	9,574,000
5	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	1.52%	8,877,000
6	HCA.5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	1.42%	8,245,000
7	BATSLN.2.259 03.25.28	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	1.23%	7,555,000
8	LHX.4.4 06.15.28 *	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	1.20%	7,117,000
9	GM.5.8 06.23.28	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	1.13%	6,518,000
10	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	1.06%	6,230,000
11	CHTR.3.75 02.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	1.05%	6,325,000
12	CNC.2.45 07.15.28	CENTENE CORP SR UNSECURED 07/28 2.45	1.02%	6,330,000
13	CHTR.4.2 03.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	1.01%	6,067,000
14	BA.3.25 02.01.28	BOEING CO SR UNSECURED 02/28 3.25	0.97%	5,843,000
15	KDP.4.75 03.26.29 144A	MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75	0.95%	5,610,000
16	INTC.4.875 02.10.28	INTEL CORP SR UNSECURED 02/28 4.875	0.89%	5,211,000
17	LHX.4.4 06.15.28	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.88%	5,205,000
18	ORCL.4.5 05.06.28	ORACLE CORP SR UNSECURED 05/28 4.5	0.87%	5,181,000
19	ABBV.4.65 03.15.28	ABBVIE INC SR UNSECURED 03/28 4.65	0.87%	5,113,000
20	VTRS.4.55 04.15.28	MYLAN INC COMPANY GUAR 04/28 4.55	0.85%	5,075,000
21	VICI.4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.84%	4,991,000
22	BG.4.1 01.07.28	BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1	0.82%	4,888,000
23	BATSLN.4.448 03.16.28	BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448	0.81%	4,806,000
24	BA.3.45 11.01.28	BOEING CO SR UNSECURED 11/28 3.45	0.80%	4,875,000
25	AVGO.4.8 04.15.28	BROADCOM INC SR UNSECURED 04/28 4.8	0.80%	4,703,000

Showing 25 of 347 holdings

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As of Jun 8, 2026