MYCN Holdings List

No.	Symbol	Name	% Weight	Shares
1	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	2.95%	281,000
2	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	2.45%	230,000
3	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	2.13%	200,000
4	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	2.12%	200,000
5	T.5.4 02.15.34	AT&T Inc 5.4%	2.09%	200,000
6	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	2.00%	192,000
7	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.75%	173,000
8	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	1.75%	170,000
9	SO.5.7 03.15.34	Southern Co. 5.7%	1.71%	160,000
10	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	1.59%	154,000
11	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.55%	142,012
12	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	1.54%	150,000
13	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.45%	160,000
14	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	1.43%	135,000
15	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	1.42%	135,000
16	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	1.34%	145,000
17	NI.5.35 04.01.34	NiSource Inc. 5.35%	1.31%	125,000
18	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	1.30%	120,000
19	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	1.30%	125,000
20	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	1.25%	120,000
21	BG.4.65 09.17.34	Bunge Ltd Finance Corp. 4.65%	1.25%	125,000
22	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	1.24%	119,000
23	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	1.24%	120,000
24	SON.5 09.01.34	Sonoco Products Company 5%	1.22%	120,000
25	BA.3.6 05.01.34	Boeing Co. 3.6%	1.21%	130,000

Showing 25 of 120 holdings

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As of Oct 2, 2026