MYCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	2.18%	15,077,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.97%	13,869,000
3	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	1.65%	11,632,000
4	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	1.61%	11,404,000
5	HCA.5.625 09.01.28	HCA Inc. 5.625%	1.44%	9,952,000
6	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.28%	8,877,000
7	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	1.13%	7,775,000
8	VTRS.4.55 04.15.28	Mylan Inc 4.55%	1.13%	7,956,000
9	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.12%	7,953,000
10	BA.3.25 02.01.28	Boeing Co. 3.25%	1.11%	7,954,000
11	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	1.11%	8,077,000
12	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	1.09%	7,652,000
13	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.05%	7,302,000
14	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.97%	6,925,000
15	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.95%	6,673,000
16	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.95%	6,740,000
17	LHX.4.4 06.15.28	L3 Harris Technologies Inc 4.4%	0.93%	6,549,000
18	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.91%	6,351,000
19	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.90%	6,655,000
20	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.90%	6,515,000
21	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.84%	5,932,000
22	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.80%	5,598,000
23	BA.3.45 11.01.28	Boeing Co. 3.45%	0.80%	5,761,000
24	KDP.4.75 03.26.29 144A	Maple Parent Holdings Corporation 4.75%	0.80%	5,610,000
25	SANTAN.4.379 04.12.28	Banco Santander SA 4.379%	0.78%	5,469,000

Showing 25 of 376 holdings

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As of Jul 30, 2026