MYCK Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	2.50%	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%	2.06%	140,000
7	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	1.98%	120,000
8	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	1.83%	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%	1.62%	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%	1.45%	100,000
13	JPM.V2.58 04.22.32	JPMorgan Chase & Co. 2.58%	1.45%	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%	1.28%	90,000
18	AJG.2.4 11.09.31	Gallagher Aj &Co 2.4%	1.28%	90,000
19	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	1.21%	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%	1.13%	65,000
24	CHD.2.3 12.15.31	Church & Dwight Co Inc. 2.3%	1.13%	80,000
25	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	1.11%	75,000
26	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	1.10%	67,432
27	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	1.09%	75,000
28	CNP.2.65 06.01.31	Centerpoint Energy Inc 2.65%	1.09%	75,000
29	DUK.2.4 12.15.31	Duke Energy Florida LLC 2.4%	1.08%	75,000
30	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	1.07%	75,000
31	OVV.7.375 11.01.31	Ovintiv Inc 7.375%	1.06%	60,000
32	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	1.06%	75,000
33	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	1.05%	75,000
34	F.3.25 02.12.32	Ford Motor Company 3.25%	1.02%	75,000
35	HCA.5.45 04.01.31	HCA Inc. 5.45%	1.00%	60,000
36	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.93%	60,000
37	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.92%	55,000
38	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.90%	65,000
39	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.90%	65,000
40	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.89%	60,000
41	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.88%	60,000
42	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.87%	60,000
43	DKS.3.15 01.15.32	Dick's Sporting Goods, Inc. 3.15%	0.87%	60,000
44	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.87%	50,000
45	GS.V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.87%	60,000
46	C.V2.561 05.01.32	Citigroup Inc. 2.561%	0.86%	60,000
47	BMO.5.511 06.04.31	Bank of Montreal 5.511%	0.85%	50,000
48	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.84%	50,000
49	RPRX.2.15 09.02.31	Royalty Pharma PLC 2.15%	0.84%	60,000
50	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.83%	50,000

As of Jun 26, 2025

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