MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	2.47%	150,000
2	n/a	IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75	2.44%	150,000
3	n/a	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	2.14%	130,000
4	EXR.5.9 01.15.31	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	2.11%	125,000
5	MU.5.3 01.15.31	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3	2.06%	125,000
6	T.2.75 06.01.31	AT+T INC SR UNSECURED 06/31 2.75	2.04%	140,000
7	GM.5.6 06.18.31	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	1.99%	120,000
8	TMUS.3.5 04.15.31	T MOBILE USA INC COMPANY GUAR 04/31 3.5	1.82%	120,000
9	SCHW.2.3 05.13.31	CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3	1.79%	125,000
10	AMCR.5.8 06.15.31	BERRY GLOBAL INC SR SECURED 06/31 5.8	1.60%	95,000
11	BRKHEC.5.3 02.15.31	PACIFICORP 1ST MORTGAGE 02/31 5.3	1.48%	90,000
12	BAC.V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	1.45%	100,000
13	n/a	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125	1.34%	80,000
14	n/a	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	1.28%	85,000
15	PEG.2.45 11.15.31	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	1.28%	90,000
16	AJG.2.4 11.09.31	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	1.28%	90,000
17	TRGP.4.875 02.01.31	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	1.27%	80,000
18	JBSSBZ.3.75 12.01.31	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75	1.20%	80,000
19	ARE.3.375 08.15.31	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	1.19%	80,000
20	BATSLN.5.834 02.20.31	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	1.18%	70,000
21	n/a	STATE STR INSTL INVT TR	1.16%	73,410
22	CHTR.2.8 04.01.31	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	1.15%	80,000
23	n/a	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3	1.13%	80,000
24	n/a	BOEING CO/THE SR UNSECURED 05/31 6.388	1.12%	65,000
25	PCG.3.25 06.01.31	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	1.10%	75,000

Showing 25 of 115 holdings

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As of Oct 24, 2025