MYCH Holdings List

No.	Symbol	Name	% Weight	Shares
1	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	2.18%	13,433,000
2	CVS.4.3 03.25.28	CVS Health Corp 4.3%	2.00%	12,495,000
3	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	1.69%	10,674,000
4	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	1.61%	10,016,000
5	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	1.44%	8,877,000
6	HCA.5.625 09.01.28	HCA Inc. 5.625%	1.42%	8,712,000
7	LHX.4.4 06.15.28 *	L3 Harris Technologies Inc 4.4%	1.18%	7,387,000
8	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	1.17%	7,168,000
9	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	1.17%	7,570,000
10	VTRS.4.55 04.15.28	Mylan Inc 4.55%	1.13%	7,075,000
11	CHTR.3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.09%	6,925,000
12	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.06%	6,667,000
13	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	1.04%	6,442,000
14	BA.3.25 02.01.28	Boeing Co. 3.25%	0.97%	6,193,000
15	ORCL.4.5 05.06.28	Oracle Corp. 4.5%	0.97%	6,051,000
16	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.96%	6,330,000
17	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.95%	5,891,000
18	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.94%	5,811,000
19	KDP.4.75 03.26.29 144A	Maple Parent Holdings Corporation 4.75%	0.90%	5,610,000
20	LHX.4.4 06.15.28	L3 Harris Technologies Inc 4.4%	0.89%	5,555,000
21	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.89%	5,494,000
22	BG.4.1 01.07.28	Bunge Ltd Finance Corp. 4.1%	0.80%	4,998,000
23	MRVL.2.45 04.15.28	Marvell Technology Inc 2.45%	0.80%	5,145,000
24	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.79%	4,903,000
25	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.79%	5,000,000

Showing 25 of 360 holdings

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As of Jun 26, 2026