MYCK Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.5.15 11.15.31	BROADCOM INC SR UNSECURED 11/31 5.15	2.49%	150,000
2	ABBV.4.95 03.15.31	ABBVIE INC SR UNSECURED 03/31 4.95	2.48%	150,000
3	PM.5.125 02.13.31	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	2.16%	130,000
4	EXR.5.9 01.15.31	EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9	2.13%	125,000
5	MU.5.3 01.15.31	MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3	2.07%	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	1.96%	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	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	1.49%	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	1.34%	80,000
15	ATH.3.5 01.15.31	ATHENE HOLDING LTD SR UNSECURED 01/31 3.5	1.28%	85,000
16	TRGP.4.875 02.01.31	TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875	1.28%	80,000
17	PEG.2.45 11.15.31	PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45	1.27%	90,000
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	1.19%	80,000
22	CHTR.2.8 04.01.31	CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8	1.15%	80,000
23	BA.6.388 05.01.31	BOEING CO/THE SR UNSECURED 05/31 6.388	1.13%	65,000
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	1.10%	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	1.06%	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	1.05%	60,000
31	JEF.2.625 10.15.31	JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625	1.04%	75,000
32	AN.2.4 08.01.31	AUTONATION INC SR UNSECURED 08/31 2.4	1.04%	75,000
33	F.3.25 02.12.32	FORD MOTOR COMPANY SR UNSECURED 02/32 3.25	1.01%	75,000
34	HCA.5.45 04.01.31	HCA INC COMPANY GUAR 04/31 5.45	1.00%	60,000
35	CQP.4 03.01.31	CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4	0.92%	60,000
36	IR.5.314 06.15.31	INGERSOLL RAND INC SR UNSECURED 06/31 5.314	0.92%	55,000
37	CNC.2.625 08.01.31	CENTENE CORP SR UNSECURED 08/31 2.625	0.90%	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	0.89%	60,000
40	BG.2.75 05.14.31	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	0.88%	60,000
41	VZ.2.55 03.21.31	VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55	0.87%	60,000
42	DKS.3.15 01.15.32	DICK S SPORTING GOODS SR UNSECURED 01/32 3.15	0.86%	60,000
43	OKE.6.35 01.15.31	ONEOK INC COMPANY GUAR 01/31 6.35	0.86%	50,000
44	GS.V2.615 04.22.32	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	0.86%	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	0.83%	50,000
48	HON.4.95 09.01.31	HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95	0.83%	50,000
49	RPRX.2.15 09.02.31	ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15	0.83%	60,000
50	AL.5.2 07.15.31 MTN	AIR LEASE CORP SR UNSECURED 07/31 5.2	0.82%	50,000
51	EIX.5.45 06.01.31	SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45	0.82%	50,000
52	INTC.5 02.21.31	INTEL CORP SR UNSECURED 02/31 5	0.82%	50,000
53	UNH.4.9 04.15.31	UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9	0.82%	50,000
54	HWM.4.85 10.15.31	HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85	0.82%	50,000
55	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.81%	50,000
56	HPE.4.85 10.15.31	HP ENTERPRISE CO SR UNSECURED 10/31 4.85	0.81%	50,000
57	CARR.2.7 02.15.31	CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7	0.81%	55,000
58	ZBH.2.6 11.24.31	ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6	0.78%	55,000
59	KMI.2 02.15.31	KINDER MORGAN INC COMPANY GUAR 02/31 2	0.77%	55,000
60	AEP.2.7 04.01.31 AA	APPALACHIAN POWER CO SR UNSECURED 04/31 2.7	0.74%	51,000
61	DTE.2.625 03.01.31 C	DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625	0.73%	50,000
62	LOW.2.625 04.01.31	LOWE S COS INC SR UNSECURED 04/31 2.625	0.73%	50,000
63	GLENLN.2.85 04.27.31 144A	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85	0.72%	50,000
64	PXD.2.15 01.15.31	PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15	0.71%	50,000
65	LDOS.2.3 02.15.31	LEIDOS INC COMPANY GUAR 02/31 2.3	0.70%	50,000
66	ILMN.2.55 03.23.31	ILLUMINA INC SR UNSECURED 03/31 2.55	0.70%	50,000
67	D.2.3 11.15.31	VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3	0.70%	50,000
68	ARCC.3.2 11.15.31	ARES CAPITAL CORP SR UNSECURED 11/31 3.2	0.70%	50,000
69	EFX.2.35 09.15.31	EQUIFAX INC SR UNSECURED 09/31 2.35	0.70%	50,000
70	KIM.2.25 12.01.31	KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25	0.70%	50,000
71	RTX.6 03.15.31	RTX CORP SR UNSECURED 03/31 6	0.69%	40,000
72	LHX.5.25 06.01.31	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	0.67%	40,000
73	AZN.4.9 02.26.31	ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9	0.66%	40,000
74	TOYOTA.5.1 03.21.31	TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1	0.66%	40,000
75	DE.4.9 03.07.31 MTN	JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9	0.66%	40,000
76	LDOS.5.4 03.15.32	LEIDOS INC COMPANY GUAR 03/32 5.4	0.66%	40,000
77	A.2.3 03.12.31	AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3	0.64%	45,000
78	RVTY.2.55 03.15.31	REVVITY INC SR UNSECURED 03/31 2.55	0.64%	45,000
79	NOVNVX.4 09.18.31	NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4	0.63%	40,000
80	CVS.5.55 06.01.31	CVS HEALTH CORP SR UNSECURED 06/31 5.55	0.58%	35,000
81	WMB.2.6 03.15.31	WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6	0.58%	40,000
82	CDP.2.75 04.15.31	COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75	0.57%	40,000
83	VTR.2.5 09.01.31	VENTAS REALTY LP COMPANY GUAR 09/31 2.5	0.57%	40,000
84	BRO.2.375 03.15.31	BROWN + BROWN INC SR UNSECURED 03/31 2.375	0.56%	40,000
85	CCI.2.5 07.15.31	CROWN CASTLE INC SR UNSECURED 07/31 2.5	0.56%	40,000
86	AMH.2.375 07.15.31	AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375	0.56%	40,000
87	FNF.2.45 03.15.31	FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45	0.56%	40,000
88	HIW.2.6 02.01.31	HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6	0.55%	40,000
89	HP.2.9 09.29.31	HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9	0.54%	40,000
90	CP.2.45 12.02.31	CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45	0.49%	35,000
91	SBUX.4.9 02.15.31	STARBUCKS CORP SR UNSECURED 02/31 4.9	0.49%	30,000
92	DIS.2.65 01.13.31	WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65	0.44%	30,000
93	VNT.2.95 04.01.31	VONTIER CORP COMPANY GUAR 04/31 2.95	0.43%	30,000
94	BMY.5.75 02.01.31	BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75	0.43%	25,000
95	ESS.2.55 06.15.31	ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55	0.43%	30,000
96	TMO.2 10.15.31	THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2	0.42%	30,000
97	CVS.1.875 02.28.31	CVS HEALTH CORP SR UNSECURED 02/31 1.875	0.41%	30,000
98	APP.5.375 12.01.31	APPLOVIN CORP SR UNSECURED 12/31 5.375	0.41%	25,000
99	HUM.5.375 04.15.31	HUMANA INC SR UNSECURED 04/31 5.375	0.41%	25,000
100	n/a	STATE STR INSTL INVT TR	0.41%	24,895
101	PARA.4.95 01.15.31	PARAMOUNT GLOBAL SR UNSECURED 01/31 4.95	0.39%	25,000
102	AMZN.3.6 04.13.32	AMAZON.COM INC SR UNSECURED 04/32 3.6	0.39%	25,000
103	CRBG.3.9 04.05.32	COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9	0.38%	25,000
104	SW.7.95 02.15.31	WESTROCK MWV LLC COMPANY GUAR 02/31 7.95	0.37%	20,000
105	CDW.3.569 12.01.31	CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569	0.37%	25,000
106	BRX.2.5 08.16.31	BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5	0.35%	25,000
107	MA.2 11.18.31	MASTERCARD INC SR UNSECURED 11/31 2	0.35%	25,000
108	BDX.1.957 02.11.31	BECTON DICKINSON + CO SR UNSECURED 02/31 1.957	0.35%	25,000
109	PECO.2.625 11.15.31	PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625	0.35%	25,000
110	HNDA.5.05 07.10.31 GMTN	AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05	0.33%	20,000
111	COR.2.7 03.15.31	CENCORA INC SR UNSECURED 03/31 2.7	0.29%	20,000
112	CMCSA.1.95 01.15.31	COMCAST CORP COMPANY GUAR 01/31 1.95	0.28%	20,000
113	SKT.2.75 09.01.31	TANGER PROPERTIES LP SR UNSECURED 09/31 2.75	0.28%	20,000
114	HBAN.V5.272 01.15.31	HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR	0.25%	15,000
115	KDP.5.2 03.15.31 10	KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2	0.17%	10,000

As of Jun 10, 2025

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