MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR INSTL INVT TR	4.92%	796,325
2	BMO.5.511 06.04.31	BANK OF MONTREAL SR UNSECURED 06/31 5.511	3.47%	540,000
3	IBM.4.75 02.05.31	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75	2.98%	480,000
4	BA.6.388 05.01.31	BOEING CO/THE SR UNSECURED 05/31 6.388	2.68%	405,000
5	GM.5.6 06.18.31	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	2.51%	395,000
6	PM.5.125 02.13.31	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	2.41%	380,000
7	BG.2.75 05.14.31	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	2.32%	410,000
8	CVS.5.55 06.01.31	CVS HEALTH CORP SR UNSECURED 06/31 5.55	2.30%	360,000
9	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	2.23%	352,000
10	PCG.3.25 06.01.31	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	2.21%	385,000
11	LHX.5.25 06.01.31	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	2.16%	340,000
12	LDOS.2.3 02.15.31	LEIDOS INC COMPANY GUAR 02/31 2.3	1.99%	360,000
13	AN.2.4 08.01.31	AUTONATION INC SR UNSECURED 08/31 2.4	1.90%	350,000
14	ABIBB.4.9 01.23.31	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9	1.81%	285,000
15	AVGO.2.45 02.15.31	BROADCOM INC COMPANY GUAR 02/31 2.45	1.78%	315,000
16	HWM.4.85 10.15.31	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	1.72%	275,000
17	BK.1.8 07.28.31 MTN	BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8	1.62%	300,000
18	VTR.2.5 09.01.31	VENTAS REALTY LP COMPANY GUAR 09/31 2.5	1.60%	290,000
19	TMUS.3.5 04.15.31	T MOBILE USA INC COMPANY GUAR 04/31 3.5	1.59%	270,000
20	TD.2 09.10.31 MTN	TORONTO DOMINION BANK SR UNSECURED 09/31 2	1.53%	279,000
21	BATSLN.5.834 02.20.31	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	1.43%	220,000
22	RTX.6 03.15.31	RTX CORP SR UNSECURED 03/31 6	1.39%	210,000
23	UBER.4.15 01.15.31	UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15	1.37%	225,000
24	ORCL.2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	1.24%	225,000
25	MAR.2.85 04.15.31 HH	MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85	1.22%	215,000

Showing 25 of 135 holdings

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As of Apr 9, 2026