MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	4.50%	646,000
2	BMO.5.511 06.04.31	Bank of Montreal 5.511%	3.44%	490,000
3	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	3.04%	450,000
4	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	2.63%	380,000
5	BA.6.388 05.01.31	Boeing Co. 6.388%	2.57%	355,000
6	CVS.5.55 06.01.31	CVS Health Corp 5.55%	2.52%	360,000
7	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	2.41%	345,000
8	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	2.36%	340,000
9	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	2.25%	360,000
10	BG.2.75 05.14.31	Bunge Ltd Finance Corp. 2.75%	2.22%	360,000
11	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	2.08%	302,000
12	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	1.79%	300,000
13	BK.1.8 07.28.31 MTN	The Bank of New York Mellon Corp. 1.8%	1.77%	300,000
14	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	1.73%	250,000
15	TD.2 09.10.31 MTN	The Toronto-Dominion Bank 2%	1.67%	279,000
16	LDOS.2.3 02.15.31	Leidos Inc 2.3%	1.62%	270,000
17	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	1.62%	265,000
18	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	1.55%	225,000
19	RTX.6 03.15.31	RTX Corp. 6%	1.51%	210,000
20	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	1.45%	240,000
21	CNC.2.625 08.01.31	Centene Corp. 2.625%	1.44%	250,000
22	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	1.41%	220,000
23	HCA.5.45 04.01.31	HCA Inc. 5.45%	1.29%	185,000
24	OVV.7.375 11.01.31	Ovintiv Inc 7.375%	1.21%	162,000
25	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	1.21%	170,000

Showing 25 of 132 holdings

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As of Feb 26, 2026