MYCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	1.98%	10,360,000
2	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	1.93%	9,965,000
3	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.72%	8,877,000
4	HCA.5.625 09.01.28	HCA Inc. 5.625%	1.57%	8,075,000
5	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	1.55%	8,121,000
6	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	1.52%	8,074,000
7	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	1.35%	7,305,000
8	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	1.27%	6,657,000
9	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.18%	6,258,000
10	CNC.2.45 07.15.28	Centene Corp. 2.45%	1.14%	6,330,000
11	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.10%	5,693,000
12	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	1.09%	5,592,000
13	KDP.4.75 03.26.29 144A	Maple Parent Holdings Corporation 4.75%	1.07%	5,610,000
14	BA.3.25 02.01.28	Boeing Co. 3.25%	1.06%	5,643,000
15	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.03%	5,449,000
16	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.99%	5,113,000
17	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.97%	5,075,000
18	LHX.4.4 06.15.28	L3 Harris Technologies Inc 4.4%	0.90%	4,705,000
19	BATSLN.4.448 03.16.28	B.A.T. International Finance PLC 4.448%	0.90%	4,694,000
20	BG.4.1 01.07.28	Bunge Ltd Finance Corp. 4.1%	0.89%	4,688,000
21	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.89%	4,605,000
22	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.88%	4,611,000
23	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.87%	4,533,000
24	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.87%	4,503,000
25	BPLN.4.234 11.06.28	BP Capital Markets America, Inc. 4.234%	0.87%	4,557,000

Showing 25 of 325 holdings

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As of May 18, 2026