MYCK Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV 4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	2.49%	150,000
2	AVGO 5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	2.48%	150,000
3	PM 5.125 02.13.31	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	2.17%	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	2.04%	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	1.95%	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	1.78%	125,000
10	BERY 5.8 06.15.31	BERRY GLOBAL INC SR SECURED 06/31 5.8	1.61%	95,000
11	BRKHEC 5.3 02.15.31	PACIFICORP 1ST MORTGAGE 02/31 5.3	1.50%	90,000
12	BAC V2.687 04.22.32	BANK OF AMERICA CORP SR UNSECURED 04/32 VAR	1.44%	100,000
13	JPM V2.58 04.22.32	JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR	1.44%	100,000
14	OXY 6.125 01.01.31	OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125	1.32%	80,000
15	ATH 3.5 01.15.31	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	1.28%	85,000
16	PEG 2.45 11.15.31	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	1.27%	90,000
17	TRGP 4.875 02.01.31	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	1.27%	80,000
18	AJG 2.4 11.09.31	ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4	1.27%	90,000
19	JBSSBZ 3.75 12.01.31	JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/31 3.75	1.19%	80,000
20	BATSLN 5.834 02.20.31	BAT CAPITAL CORP COMPANY GUAR 02/31 5.834	1.19%	70,000
21	ARE 3.375 08.15.31	ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375	1.18%	80,000
22	BA 6.388 05.01.31	BOEING CO/THE SR UNSECURED 05/31 6.388	1.13%	65,000
23	CHTR 2.8 04.01.31	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	1.12%	80,000
24	CHD 2.3 12.15.31	CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3	1.12%	80,000
25	ORCL 2.875 03.25.31	ORACLE CORP SR UNSECURED 03/31 2.875	1.09%	75,000
26	PCG 3.25 06.01.31	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	1.09%	75,000
27	CNP 2.65 06.01.31	CENTERPOINT ENERGY INC SR UNSECURED 06/31 2.65	1.07%	75,000
28	DUK 2.4 12.15.31	DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4	1.07%	75,000
29	CRM 1.95 07.15.31	SALESFORCE INC SR UNSECURED 07/31 1.95	1.06%	75,000
30	OVV 7.375 11.01.31	OVINTIV INC COMPANY GUAR 11/31 7.375	1.04%	60,000
31	JEF 2.625 10.15.31	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625	1.02%	75,000
32	AN 2.4 08.01.31	AUTONATION INC SR UNSECURED 08/31 2.4	1.02%	75,000
33	F 3.25 02.12.32	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	1.00%	75,000
34	HCA 5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	0.99%	60,000
35	IR 5.314 06.15.31	INGERSOLL RAND INC SR UNSECURED 06/31 5.314	0.91%	55,000
36	CQP 4 03.01.31	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4	0.91%	60,000
37	CNC 2.625 08.01.31	CENTENE CORP SR UNSECURED 08/31 2.625	0.89%	65,000
38	INVH 2 08.15.31	INVITATION HOMES OP COMPANY GUAR 08/31 2	0.89%	65,000
39	FANG 3.125 03.24.31	DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125	0.88%	60,000
40	BG 2.75 05.14.31	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	0.87%	60,000
41	VZ 2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.87%	60,000
42	OKE 6.35 01.15.31	ONEOK INC COMPANY GUAR 01/31 6.35	0.86%	50,000
43	GS V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.86%	60,000
44	DKS 3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	0.85%	60,000
45	C V2.561 05.01.32	CITIGROUP INC SR UNSECURED 05/32 VAR	0.85%	60,000
46	BMO 5.511 06.04.31	BANK OF MONTREAL SR UNSECURED 06/31 5.511	0.84%	50,000
47	CSCO 4.95 02.26.31	CISCO SYSTEMS INC SR UNSECURED 02/31 4.95	0.84%	50,000
48	EIX 5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.83%	50,000
49	HON 4.95 09.01.31	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95	0.83%	50,000
50	UNH 4.9 04.15.31	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	0.83%	50,000

As of Apr 25, 2025

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