MYCK Holdings List

No.	Symbol	Name	% Weight	Shares
1	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	2.51%	150,000
2	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	2.50%	150,000
3	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	2.17%	130,000
4	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	2.15%	125,000
5	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	2.08%	125,000
6	T.2.75 06.01.31	AT&T Inc 2.75%	2.07%	140,000
7	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	2.00%	120,000
8	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	1.84%	120,000
9	SCHW.2.3 05.13.31	The Charles Schwab Corporation 2.3%	1.81%	125,000
10	BERY.5.8 06.15.31	Berry Global Inc 5.8%	1.63%	95,000
11	BRKHEC.5.3 02.15.31	PacifiCorp. 5.3%	1.51%	90,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.46%	100,000
13	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	1.46%	100,000
14	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	1.35%	80,000
15	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	1.30%	85,000
16	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	1.29%	80,000
17	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	1.29%	90,000
18	AJG.2.4 11.09.31	Gallagher Aj &Co 2.4%	1.29%	90,000
19	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	1.22%	80,000
20	ARE.3.375 08.15.31	Alexandria Real Estate Equities, Inc. 3.375%	1.20%	80,000
21	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	1.20%	70,000
22	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.16%	80,000
23	BA.6.388 05.01.31	The Boeing Company 6.388%	1.14%	65,000
24	CHD.2.3 12.15.31	Church & Dwight Co Inc. 2.3%	1.14%	80,000
25	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.11%	75,000

As of Aug 7, 2025

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