MYCK Holdings List

As of Jan 15, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV 4.95 03.15.31	ABBVIE INC 4.95 03/15/2031	2.53%	150,000
2	AVGO 5.15 11.15.31	BROADCOM INC 5.15 11/15/2031	2.51%	150,000
3	PM 5.125 02.13.31	PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031	2.20%	130,000
4	EXR 5.9 01.15.31	EXTRA SPACE STORAGE LP 5.9 01/15/2031	2.14%	125,000
5	MU 5.3 01.15.31	MICRON TECHNOLOGY INC 5.3 01/15/2031	2.07%	125,000
6	GM 5.6 06.18.31	GENERAL MOTORS FINANCIAL CO INC 5.6 06/18/2031	2.00%	120,000
7	HCA 5.45 04.01.31	HCA-THE HEALTHCARE CO 5.45 04/01/2031	1.85%	110,000
8	TMUS 3.5 04.15.31	T-MOBILE USA INC 3.5 04/15/2031	1.82%	120,000
9	SCHW 2.3 05.13.31	CHARLES SCHWAB CORP 2.3 05/13/2031	1.77%	125,000
10	T 2.75 06.01.31	AT&T INC 2.75 06/01/2031	1.66%	115,000
11	BERY 5.8 06.15.31 144A	BERRY GLOBAL INC 5.8 06/15/2031	1.61%	95,000
12	NRUC 5 02.07.31 GMTN	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5 02/07/2031	1.53%	90,000
13	BRKHEC 5.3 02.15.31	PACIFICORP 5.3 02/15/2031	1.53%	90,000
14	BAC V2.687 04.22.32	BANK OF AMERICA CORP 2.687 04/22/2032	1.44%	100,000
15	JPM V2.58 04.22.32	JPMORGAN CHASE & CO 2.58 04/22/2032	1.43%	100,000
16	OXY 6.125 01.01.31	OCCIDENTAL PETROLEUM CORPORATION 6.125 01/01/2031	1.36%	80,000
17	TRGP 4.875 02.01.31	TARGA RESOURCES PARTNERS LP 4.875 02/01/2031	1.31%	80,000
18	ATH 3.5 01.15.31	ATHENE HOLDING LTD (PRE-REINCORPORATION) 3.5 01/15/2031	1.28%	85,000
19	PEG 2.45 11.15.31	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 2.45 11/15/2031	1.26%	90,000
20	AJG 2.4 11.09.31	ARTHUR J GALLAGHER & CO 2.4 11/09/2031	1.25%	90,000
21	HWM 4.85 10.15.31	HOWMET AEROSPACE INC 4.85 10/15/2031	1.23%	75,000
22	BATSLN 5.834 02.20.31	BAT CAPITAL CORP 5.834 02/20/2031	1.22%	70,000
23	ARE 3.375 08.15.31	ALEXANDRIA REAL EST EQ INC 3.375 08/15/2031	1.20%	80,000
24	JBSSBZ 3.75 12.01.31	JBS USA LUX SA 3.75 12/01/2031	1.18%	80,000
25	BA 6.388 05.01.31	BOEING CO 6.388 05/01/2031	1.14%	65,000
26	CHTR 2.8 04.01.31	CHARTER COMMUNICATIONS OPERATING 2.8 04/01/2031	1.13%	80,000
27	CHD 2.3 12.15.31	CHURCH & DWIGHT CO INC 2.3 12/15/2031	1.11%	80,000
28	ORCL 2.875 03.25.31	ORACLE CORPORATION 2.875 03/25/2031	1.10%	75,000
29	OVV 7.375 11.01.31	OVINTIV INC 7.375 11/01/2031	1.10%	60,000
30	PCG 3.25 06.01.31	PACIFIC GAS AND ELECTRIC COMPANY 3.25 06/01/2031	1.10%	75,000
31	VZ 2.55 03.21.31	VERIZON COMMUNICATIONS INC 2.55 03/21/2031	1.08%	75,000
32	CNP 2.65 06.01.31	CENTERPOINT ENERGY INC 2.65 06/01/2031	1.07%	75,000
33	JEF 2.625 10.15.31	JEFFERIES GROUP LLC 2.625 10/15/2031	1.06%	75,000
34	F 3.25 02.12.32	FORD MOTOR COMPANY 3.25 02/12/2032	1.05%	75,000
35	DUK 2.4 12.15.31	DUKE ENERGY FLORIDA LLC 2.4 12/15/2031	1.05%	75,000
36	CRM 1.95 07.15.31	SALESFORCE INC 1.95 07/15/2031	1.04%	75,000
37	CQP 4 03.01.31	CHENIERE ENERGY PARTNERS LP 4 03/01/2031	0.93%	60,000
38	IR 5.314 06.15.31	INGERSOLL RAND INC 5.314 06/15/2031	0.92%	55,000
39	CI 5.125 05.15.31	CIGNA GROUP 5.125 05/15/2031	0.92%	55,000
40	CCI 2.5 07.15.31	CROWN CASTLE INC 2.5 07/15/2031	0.91%	65,000
41	CNC 2.625 08.01.31	CENTENE CORP 2.625 08/01/2031	0.90%	65,000
42	FANG 3.125 03.24.31	DIAMONDBACK ENERGY INC 3.125 03/24/2031	0.89%	60,000
43	INVH 2 08.15.31	INVITATION HOMES OPERATING PARTNERSHIP LP 2 08/15/2031	0.89%	65,000
44	OKE 6.35 01.15.31	ONEOK INC 6.35 01/15/2031	0.87%	50,000
45	BG 2.75 05.14.31	BUNGE LIMITED FINANCE CORP 2.75 05/14/2031	0.87%	60,000
46	GS V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE 2.615 04/22/2032	0.85%	60,000
47	CSCO 4.95 02.26.31	CISCO SYSTEMS INC 4.95 02/26/2031	0.85%	50,000
48	C V2.561 05.01.32	CITIGROUP INC 2.561 05/01/2032	0.85%	60,000
49	BMO 5.511 06.04.31	BANK OF MONTREAL 5.511 06/04/2031	0.84%	50,000
50	HON 4.95 09.01.31	HONEYWELL INTERNATIONAL INC (DELAWARE) 4.95 09/01/2031	0.84%	50,000

As of Jan 15, 2025

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