MYCN Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	GM 5.95 04.04.34	GENERAL MOTORS FINANCIAL CO INC 5.95 04/04/2034	3.20%	150,000
2	USB V5.678 01.23.35	US BANCORP 5.678 01/23/2035	2.71%	125,000
3	TRGP 6.5 03.30.34	TARGA RESOURCES CORP 6.5 03/30/2034	2.25%	100,000
4	HCA 5.45 09.15.34	HCA-THE HEALTHCARE CO 5.45 09/15/2034	2.08%	100,000
5	TMUS 5.15 04.15.34	T-MOBILE USA INC 5.15 04/15/2034	2.08%	100,000
6	ABBV 5.05 03.15.34	ABBVIE INC 5.05 03/15/2034	1.89%	90,000
7	TPIXX	State Street Institutional Treasury Plus Money Market	1.73%	82,645
8	CQP 5.75 08.15.34 144A	CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034	1.63%	75,000
9	SO 5.7 03.15.34	SOUTHERN COMPANY (THE) 5.7 03/15/2034	1.63%	75,000
10	PCG 5.8 05.15.34	PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034	1.62%	75,000
11	CHTR 6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034	1.62%	75,000
12	DTE 5.2 03.01.34	DTE ELECTRIC COMPANY 5.2 03/01/2034	1.59%	75,000
13	EXR 5.4 02.01.34	EXTRA SPACE STORAGE LP 5.4 02/01/2034	1.59%	75,000
14	ET 5.6 09.01.34	ENERGY TRANSFER LP 5.6 09/01/2034	1.59%	75,000
15	UNH 5.15 07.15.34	UNITEDHEALTH GROUP INC 5.15 07/15/2034	1.58%	75,000
16	BDX 5.11 02.08.34	BECTON DICKINSON AND COMPANY 5.11 02/08/2034	1.58%	75,000
17	RPRX 5.4 09.02.34	ROYALTY PHARMA PLC 5.4 09/02/2034	1.57%	75,000
18	LHX 5.35 06.01.34	L3HARRIS TECHNOLOGIES INC 5.35 06/01/2034	1.57%	75,000
19	DUK 4.85 01.15.34	DUKE ENERGY CAROLINAS LLC 4.85 01/15/2034	1.56%	75,000
20	VRSK 5.25 06.05.34	VERISK ANALYTICS INC 5.25 06/05/2034	1.55%	75,000
21	AVGO 3.469 04.15.34 144A	BROADCOM INC 3.469 04/15/2034	1.38%	75,000
22	T 5.4 02.15.34	AT&T INC 5.4 02/15/2034	1.29%	60,000
23	DFS V7.964 11.02.34	DISCOVER FINANCIAL SERVICES 7.964 11/02/2034	1.21%	50,000
24	ACGL 7.35 05.01.34	ARCH CAPITAL GRP LTD 7.35 05/01/2034	1.20%	50,000
25	APO 6.375 11.15.33	APOLLO GLOBAL MANAGEMENT INC 6.375 11/15/2033	1.14%	50,000
26	CEG 6.125 01.15.34	CONSTELLATION ENERGY GENERATION LLC 6.125 01/15/2034	1.13%	50,000
27	JBSSBZ 6.75 03.15.34	JBS USA HOLDING LUX SARL 6.75 03/15/2034	1.12%	50,000
28	CARR 5.9 03.15.34	CARRIER GLOBAL CORP 5.9 03/15/2034	1.10%	50,000
29	JEF 6.2 04.14.34	JEFFERIES FINANCIAL GROUP INC 6.2 04/14/2034	1.09%	50,000
30	LVS 6.2 08.15.34	LAS VEGAS SANDS 6.2 08/15/2034	1.09%	50,000
31	CRBG 5.75 01.15.34	COREBRIDGE FINANCIAL INC 5.75 01/15/2034	1.09%	50,000
32	SCHW V5.853 05.19.34	CHARLES SCHWAB CORP 5.853 05/19/2034	1.09%	50,000
33	AJG 5.45 07.15.34	ARTHUR J GALLAGHER & CO 5.45 07/15/2034	1.08%	50,000
34	TMO 5.2 01.31.34	THERMO FISHER 5.2 01/31/2034	1.07%	50,000
35	EMN 5.625 02.20.34	EASTMAN CHEMICAL COMPANY 5.625 02/20/2034	1.07%	50,000
36	NGGLN 5.418 01.11.34	NATIONAL GRID PLC 5.418 01/11/2034	1.07%	50,000
37	AZO 5.4 07.15.34	AUTOZONE INC 5.4 07/15/2034	1.07%	50,000
38	AMH 5.5 07.15.34	AMERICAN HOMES 4 RENT LP 5.5 07/15/2034	1.07%	50,000
39	C V5.827 02.13.35	CITIGROUP INC 5.827 02/13/2035	1.07%	50,000
40	ENBCN 5.625 04.05.34	ENBRIDGE INC 5.625 04/05/2034	1.07%	50,000
41	JPM V5.336 01.23.35	JPMORGAN CHASE & CO 5.336 01/23/2035	1.07%	50,000
42	BRKHEC 5.45 02.15.34	PACIFICORP 5.45 02/15/2034	1.06%	50,000
43	REG 5.25 01.15.34	REGENCY CENTERS LP 5.25 01/15/2034	1.06%	50,000
44	AEP 5.7 05.15.34	AEP TEXAS INC 5.7 05/15/2034	1.06%	50,000
45	CSCO 5.05 02.26.34	CISCO SYSTEMS INC 5.05 02/26/2034	1.06%	50,000
46	GLENLN 5.634 04.04.34 144A	GLENCORE FUNDING LLC 5.634 04/04/2034	1.06%	50,000
47	CPB 5.4 03.21.34	CAMPBELLS CO 5.4 03/21/2034	1.06%	50,000
48	PM 5.25 02.13.34	PHILIP MORRIS INTERNATIONAL INC 5.25 02/13/2034	1.06%	50,000
49	SO 5.25 03.15.34	GEORGIA POWER COMPANY 5.25 03/15/2034	1.06%	50,000
50	TTWO 5.6 06.12.34	TAKE-TWO INTERACTIVE SOFTWARE INC. 5.6 06/12/2034	1.06%	50,000

As of Dec 19, 2024

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