MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6.388 05.01.31	Boeing Co. 6.388%	2.50%	605,000
2	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	2.46%	618,000
3	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	2.40%	605,000
4	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	2.34%	591,000
5	BMO.5.511 06.04.31	Bank of Montreal 5.511%	2.26%	563,000
6	SUMIAL.4.85 03.24.31 144A	Takeoff Merger Subordinated Inc. 4.85%	2.26%	585,000
7	SANTAN.4.867 04.15.31	Banco Santander SA 4.867%	2.15%	555,000
8	CVS.5.55 06.01.31	CVS Health Corp 5.55%	2.04%	510,000
9	BG.2.75 05.14.31	Bunge Ltd Finance Corp. 2.75%	2.03%	570,000
10	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	2.02%	560,000
11	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	1.92%	491,000
12	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	1.91%	485,000
13	HCA.2.375 07.15.31	HCA Inc. 2.375%	1.73%	500,000
14	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	1.68%	481,000
15	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	1.63%	475,000
16	HONA.4.3 03.16.31	Honeywell Aerospace Inc. 4.3%	1.63%	425,000
17	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	1.61%	450,000
18	CVS.1.875 02.28.31	CVS Health Corp 1.875%	1.58%	462,000
19	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.54%	400,000
20	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.54%	390,000
21	INTC.2 08.12.31	Intel Corporation 2%	1.50%	443,000
22	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.47%	425,000
23	LDOS.2.3 02.15.31	Leidos Inc 2.3%	1.42%	410,000
24	INTC.4.65 06.01.31	Intel Corporation 4.65%	1.42%	368,000
25	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	1.37%	375,000

Showing 25 of 150 holdings

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As of Aug 14, 2026