MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	BMO.5.511 06.04.31	Bank of Montreal 5.511%	3.04%	540,000
2	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	2.76%	495,000
3	BA.6.388 05.01.31	Boeing Co. 6.388%	2.63%	455,000
4	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	2.61%	480,000
5	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	2.25%	405,000
6	BG.2.75 05.14.31	Bunge Ltd Finance Corp. 2.75%	2.18%	440,000
7	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	2.05%	410,000
8	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	2.02%	365,000
9	CVS.5.55 06.01.31	CVS Health Corp 5.55%	2.01%	360,000
10	SANTAN.4.867 04.15.31	Banco Santander SA 4.867%	1.83%	340,000
11	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	1.81%	327,000
12	AVGO.2.45 02.15.31	Broadcom Inc 2.45%	1.80%	365,000
13	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	1.79%	375,000
14	LDOS.2.3 02.15.31	Leidos Inc 2.3%	1.74%	360,000
15	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	1.64%	300,000
16	SUMIAL.4.85 03.24.31 144A	Takeoff Merger Subordinated Inc. 4.85%	1.59%	295,000
17	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	1.57%	285,000
18	BNY.1.8 07.28.31 MTN	The Bank of New York Mellon Corp. 1.8%	1.42%	300,000
19	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	1.40%	290,000
20	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	1.39%	245,000
21	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	1.39%	270,000
22	GLENLN.4.9 07.01.31 144A	Glencore Funding LLC 4.9%	1.36%	250,000
23	MS.V4.708 03.12.32	Morgan Stanley 4.708%	1.35%	250,000
24	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.33%	275,000
25	HCA.5.45 04.01.31	HCA Inc. 5.45%	1.30%	235,000

Showing 25 of 148 holdings

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As of May 21, 2026