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	1.90%	16,908,000
2	CVS.4.3 03.25.28	CVS HEALTH CORP SR UNSECURED 03/28 4.3	1.69%	15,233,000
3	ORCL.4.8 08.03.28	ORACLE CORP SR UNSECURED 08/28 4.8	1.56%	14,255,000
4	RCL.3.7 03.15.28	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	1.54%	13,964,000
5	HCA.5.625 09.01.28	HCA INC COMPANY GUAR 09/28 5.625	1.27%	11,246,000
6	CHTR.4.2 03.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	1.23%	11,278,000
7	VTRS.4.55 04.15.28	MYLAN INC COMPANY GUAR 04/28 4.55	1.07%	9,640,000
8	INTC.4.875 02.10.28	INTEL CORP SR UNSECURED 02/28 4.875	1.01%	9,021,000
9	BATSLN.2.259 03.25.28	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	1.00%	9,274,000
10	BAC.V5.202 04.25.29	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	1.00%	8,887,000
11	BA.3.25 02.01.28	BOEING CO SR UNSECURED 02/28 3.25	0.99%	9,028,000
12	GM.5.8 06.23.28	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	0.96%	8,476,000
13	ORCL.4.5 05.06.28	ORACLE CORP SR UNSECURED 05/28 4.5	0.95%	8,693,000
14	MRVL.2.45 04.15.28	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	0.94%	8,678,000
15	LHX.4.4 06.15.28 *	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.94%	8,422,000
16	SANLTD.5.4 08.08.28	SANDS CHINA LTD SR UNSECURED 08/28 5.4	0.90%	8,042,000
17	CHTR.3.75 02.15.28	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	0.86%	7,924,000
18	LHX.4.4 06.15.28	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	0.86%	7,746,000
19	BA.3.45 11.01.28	BOEING CO SR UNSECURED 11/28 3.45	0.86%	7,911,000
20	VICI.4.75 02.15.28	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	0.86%	7,678,000
21	INTC.1.6 08.12.28	INTEL CORP SR UNSECURED 08/28 1.6	0.79%	7,465,000
22	AER.3 10.29.28	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3	0.78%	7,266,000
23	SANTAN.5.588 08.08.28	BANCO SANTANDER SA 08/28 5.588	0.77%	6,831,000
24	EXPE.3.8 02.15.28	EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8	0.74%	6,689,000
25	MRVL.4.875 06.22.28 *	MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875	0.73%	6,567,000

Showing 25 of 375 holdings

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As of Nov 3, 2026