MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BA.6.388 05.01.31	Boeing Co. 6.388%	2.90%	605,000
2	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	2.85%	618,000
3	BMO.5.511 06.04.31	Bank of Montreal 5.511%	2.62%	563,000
4	SANTAN.4.867 04.15.31	Banco Santander SA 4.867%	2.48%	555,000
5	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	2.43%	529,000
6	CVS.5.55 06.01.31	CVS Health Corp 5.55%	2.37%	510,000
7	BG.2.75 05.14.31	Bunge Ltd Finance Corp. 2.75%	2.35%	570,000
8	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	2.33%	560,000
9	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	2.09%	455,000
10	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	1.88%	475,000
11	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	1.88%	461,000
12	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.78%	390,000
13	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	1.77%	391,000
14	SUMIAL.4.85 03.24.31 144A	Takeoff Merger Subordinated Inc. 4.85%	1.72%	385,000
15	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.70%	425,000
16	INTC.2 08.12.31	Intel Corporation 2%	1.67%	424,000
17	LDOS.2.3 02.15.31	Leidos Inc 2.3%	1.64%	410,000
18	HCA.2.375 07.15.31	HCA Inc. 2.375%	1.48%	370,000
19	BNY.1.8 07.28.31 MTN	The Bank of New York Mellon Corp. 1.8%	1.44%	366,000
20	HCA.5.45 04.01.31	HCA Inc. 5.45%	1.32%	287,000
21	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	1.30%	285,000
22	SANTAN.5.439 07.15.31	Banco Santander SA 5.439%	1.26%	273,000
23	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	1.21%	293,000
24	SUMIAL.5.2 07.15.31 MTN	Sumisho Air Lease Corp. 5.2%	1.18%	260,000
25	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	1.16%	290,000

Showing 25 of 151 holdings

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As of Jul 17, 2026