MYCN Holdings List

No.	Symbol	Name	% Weight	Shares
1	GM.5.95 04.04.34	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	3.22%	230,000
2	n/a	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875	2.79%	200,000
3	AVGO.3.469 04.15.34	BROADCOM INC SR UNSECURED 04/34 3.469	1.96%	160,000
4	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	1.96%	142,000
5	DTE.5.2 03.01.34	DTE ELECTRIC CO GENL REF MOR 03/34 5.2	1.87%	135,000
6	SO.5.7 03.15.34	SOUTHERN CO SR UNSECURED 03/34 5.7	1.84%	130,000
7	CARR.5.9 03.15.34	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9	1.72%	120,000
8	ABIBB.5 06.15.34	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5	1.66%	120,000
9	TMUS.5.15 04.15.34	T MOBILE USA INC COMPANY GUAR 04/34 5.15	1.64%	120,000
10	ET.5.6 09.01.34	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	1.51%	110,000
11	NOVNVX.4.2 09.18.34	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	1.51%	115,000
12	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	1.49%	105,000
13	T.5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	1.39%	100,000
14	AJG.5.45 07.15.34	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	1.38%	100,000
15	BPLN.5.227 11.17.34	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	1.38%	100,000
16	VRSK.5.25 06.05.34	VERISK ANALYTICS INC SR UNSECURED 06/34 5.25	1.37%	100,000
17	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	1.37%	100,000
18	GOOGL.4.5 05.15.35	ALPHABET INC SR UNSECURED 05/35 4.5	1.33%	100,000
19	ENBCN.5.625 04.05.34	ENBRIDGE INC COMPANY GUAR 04/34 5.625	1.33%	95,000
20	CQP.5.75 08.15.34	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	1.32%	95,000
21	PCG.5.8 05.15.34	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8	1.32%	95,000
22	AMZN.4.8 12.05.34	AMAZON.COM INC SR UNSECURED 12/34 4.8	1.31%	95,000
23	EXR.5.4 02.01.34	EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4	1.29%	94,000
24	DUK.4.85 01.15.34	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85	1.29%	95,000
25	MU.5.8 01.15.35	MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8	1.27%	90,000

Showing 25 of 109 holdings

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As of Oct 29, 2025