MYCN Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPIXX	State Street Institutional Treasury Plus Money Market	3.59%	302,975
2	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	2.82%	230,000
3	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	2.47%	206,000
4	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	2.43%	200,000
5	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	2.42%	200,000
6	T.5.4 02.15.34	AT&T Inc 5.4%	2.08%	174,000
7	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	1.70%	145,000
8	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.70%	142,000
9	AVGO.3.469 04.15.34	Broadcom Inc 3.469%	1.70%	160,000
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%	1.62%	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%	1.49%	120,000
14	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	1.43%	120,000
15	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	1.42%	123,000
16	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	1.42%	120,000
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	AMCR.5.65 01.15.34	Berry Global Inc 5.65%	1.27%	105,000
20	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	1.23%	104,000
21	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	1.20%	100,000
22	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.19%	100,000
23	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	1.18%	100,000
24	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	1.16%	95,000
25	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	1.16%	100,000

Showing 25 of 116 holdings

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As of Jul 2, 2026