MYCN Holdings List

No.	Symbol	Name	% Weight	Shares
1	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	2.81%	230,000
2	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	2.48%	206,000
3	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	2.44%	200,000
4	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	2.43%	200,000
5	TPIXX	State Street Institutional Treasury Plus Money Market	2.10%	177,634
6	T.5.4 02.15.34	AT&T Inc 5.4%	2.10%	174,000
7	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	1.71%	145,000
8	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.71%	160,000
9	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.70%	142,000
10	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	1.64%	135,000
11	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	1.63%	135,000
12	SO.5.7 03.15.34	Southern Co. 5.7%	1.59%	130,000
13	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	1.50%	120,000
14	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	1.44%	120,000
15	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	1.43%	120,000
16	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.42%	123,000
17	ET.5.6 09.01.34	Energy Transfer LP 5.6%	1.33%	110,000
18	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	1.31%	115,000
19	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.28%	105,000
20	AMCR.5.65 01.15.34	Berry Global Inc 5.65%	1.27%	105,000
21	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	1.24%	104,000
22	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	1.20%	100,000
23	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.19%	100,000
24	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	1.18%	100,000
25	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	1.17%	95,000

Showing 25 of 117 holdings

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As of May 14, 2026