MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.5.511 06.04.31	BANK OF MONTREAL SR UNSECURED 06/31 5.511	3.00%	540,000
2	GM.5.6 06.18.31	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	2.73%	495,000
3	BA.6.388 05.01.31	BOEING CO/THE SR UNSECURED 05/31 6.388	2.61%	455,000
4	IBM.4.75 02.05.31	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75	2.59%	480,000
5	PM.5.125 02.13.31	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	2.22%	405,000
6	BG.2.75 05.14.31	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	2.17%	440,000
7	PCG.3.25 06.01.31	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	2.04%	410,000
8	LHX.5.25 06.01.31	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	2.01%	365,000
9	CVS.5.55 06.01.31	CVS HEALTH CORP SR UNSECURED 06/31 5.55	2.00%	360,000
10	SANTAN.4.867 04.15.31	BANCO SANTANDER SA 04/31 4.867	1.82%	340,000
11	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	1.79%	327,000
12	AVGO.2.45 02.15.31	BROADCOM INC COMPANY GUAR 02/31 2.45	1.78%	365,000
13	AN.2.4 08.01.31	AUTONATION INC SR UNSECURED 08/31 2.4	1.78%	375,000
14	LDOS.2.3 02.15.31	LEIDOS INC COMPANY GUAR 02/31 2.3	1.73%	360,000
15	HWM.4.85 10.15.31	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	1.62%	300,000
16	SUMIAL.4.85 03.24.31 144A	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85	1.58%	295,000
17	ABIBB.4.9 01.23.31	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	1.56%	285,000
18	BNY.1.8 07.28.31 MTN	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8	1.41%	300,000
19	VTR.2.5 09.01.31	VENTAS REALTY LP COMPANY GUAR 09/31 2.5	1.39%	290,000
20	BATSLN.5.834 02.20.31	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	1.38%	245,000
21	TMUS.3.5 04.15.31	T MOBILE USA INC COMPANY GUAR 04/31 3.5	1.37%	270,000
22	GLENLN.4.9 07.01.31 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9	1.35%	250,000
23	MS.V4.708 03.12.32	MORGAN STANLEY SR UNSECURED 03/32 VAR	1.33%	250,000
24	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	1.32%	275,000
25	HCA.5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	1.30%	235,000

Showing 25 of 149 holdings

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As of Jul 9, 2026