MYCN Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	3.22%	230,000
2	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	2.83%	200,000
3	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.99%	142,000
4	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	1.97%	160,000
5	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	1.90%	135,000
6	SO.5.7 03.15.34	Southern Co. 5.7%	1.88%	130,000
7	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	1.76%	120,000
8	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	1.69%	120,000
9	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	1.68%	120,000
10	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.54%	105,000
11	ET.5.6 09.01.34	Energy Transfer LP 5.6%	1.54%	110,000
12	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	1.52%	115,000
13	T.5.4 02.15.34	AT&T Inc 5.4%	1.42%	100,000
14	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	1.41%	100,000
15	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	1.41%	100,000
16	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.40%	100,000
17	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.40%	100,000
18	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	1.36%	100,000
19	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	1.35%	95,000
20	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	1.35%	95,000
21	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	1.34%	95,000
22	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	1.32%	95,000
23	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	1.31%	94,000
24	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	1.31%	95,000
25	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	1.28%	90,000
26	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	1.14%	80,000
27	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.13%	80,000
28	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.11%	80,000
29	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	1.07%	75,000
30	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	1.05%	80,000
31	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.04%	75,000
32	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	1.04%	70,000
33	DOW.4.25 10.01.34	Dow Chemical Co. (The) 4.25%	1.01%	80,000
34	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.01%	70,000
35	TTWO.5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	1.00%	70,000
36	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.99%	70,000
37	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.99%	70,000
38	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.99%	70,000
39	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.99%	70,000
40	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.99%	70,000
41	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.98%	70,000
42	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.98%	70,000
43	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.98%	70,000
44	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.98%	70,000
45	ACGL.7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.96%	60,000
46	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.93%	65,000
47	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.92%	65,000
48	REG.5.25 01.15.34	Regency Centers, L.P. 5.25%	0.91%	65,000
49	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.84%	60,000
50	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.84%	60,000
51	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.80%	60,000
52	MTNA.6 06.17.34	ArcelorMittal S.A. 6%	0.79%	55,000
53	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.78%	55,000
54	TMO.5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.78%	55,000
55	INVH.2.7 01.15.34	Invitation Homes Operating Partnership Lp 2.7%	0.77%	68,000
56	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.77%	55,000
57	CNP.5.15 03.01.34	Centerpoint Energy Houston Electric LLC 5.15%	0.77%	55,000
58	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.76%	50,000
59	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.75%	50,000
60	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.75%	50,000
61	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.74%	55,000
62	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.74%	50,000
63	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.73%	50,000
64	MRVL.5.95 09.15.33	Marvell Technology Inc 5.95%	0.73%	50,000
65	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.71%	50,000
66	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.71%	50,000
67	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.70%	50,000
68	LDOS.5.5 03.15.35	Leidos Inc 5.5%	0.70%	50,000
69	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.70%	50,000
70	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.69%	50,000
71	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.68%	50,000
72	BA.3.6 05.01.34	The Boeing Company 3.6%	0.67%	55,000
73	TSN.4.875 08.15.34	Tyson Foods, Inc. 4.875%	0.67%	50,000
74	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.67%	50,000
75	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.67%	50,000
76	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.66%	50,000
77	COF.V7.964 11.02.34	Capital One Financial Corp. 7.964%	0.64%	40,000
78	LNC.5.852 03.15.34	Lincoln National Corp. 5.852%	0.64%	45,000
79	UPS.5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.64%	45,000
80	EMN.5.625 02.20.34	Eastman Chemical Company 5.625%	0.63%	45,000
81	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.57%	40,000
82	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.57%	40,000
83	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.56%	40,000
84	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.56%	40,000
85	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.56%	40,000
86	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.56%	40,000
87	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.56%	40,000
88	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.55%	40,000
89	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.55%	40,000
90	ARE.2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.52%	45,000
91	OC.5.7 06.15.34	Owens Corning 5.7%	0.50%	35,000
92	SUCN.5.95 12.01.34	Suncor Energy Inc. 5.95%	0.50%	35,000
93	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.49%	35,000
94	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.45%	30,000
95	KLAC.5.65 11.01.34	KLA Corp. 5.65%	0.44%	30,000
96	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.43%	30,000
97	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.43%	30,000
98	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.42%	30,000
99	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.35%	25,000
100	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.35%	25,000
101	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.35%	25,000
102	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.35%	25,000
103	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.34%	25,000
104	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.34%	25,000
105	n/a	State Str Instl Invt Tr Treasury Plus Fd Premier Cl	0.34%	24,413
106	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.28%	20,000
107	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.28%	20,000
108	BDX.5.11 02.08.34	Becton, Dickinson and Company 5.11%	0.28%	20,000

As of Jun 11, 2025

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