MYCN Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95	2.77%	230,000
2	BPLN.5.227 11.17.34	BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227	2.45%	206,000
3	n/a	IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875	2.41%	200,000
4	n/a	COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45	2.39%	200,000
5	n/a	STATE STR INSTL INVT TR	2.33%	200,359
6	T.5.4 02.15.34	AT+T INC SR UNSECURED 02/34 5.4	2.06%	174,000
7	n/a	DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85	1.69%	145,000
8	AVGO.3.469 04.15.34	BROADCOM INC SR UNSECURED 04/34 3.469	1.68%	160,000
9	ABBV.5.05 03.15.34	ABBVIE INC SR UNSECURED 03/34 5.05	1.68%	142,000
10	LVS.6.2 08.15.34	LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2	1.62%	135,000
11	DTE.5.2 03.01.34	DTE ELECTRIC CO GENL REF MOR 03/34 5.2	1.61%	135,000
12	SO.5.7 03.15.34	SOUTHERN CO SR UNSECURED 03/34 5.7	1.57%	130,000
13	CARR.5.9 03.15.34	CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9	1.48%	120,000
14	ABIBB.5 06.15.34	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5	1.41%	120,000
15	TMUS.5.15 04.15.34	T MOBILE USA INC COMPANY GUAR 04/34 5.15	1.40%	120,000
16	HPE.5 10.15.34	HP ENTERPRISE CO SR UNSECURED 10/34 5	1.40%	123,000
17	ET.5.6 09.01.34	ENERGY TRANSFER LP SR UNSECURED 09/34 5.6	1.31%	110,000
18	NOVNVX.4.2 09.18.34	NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2	1.29%	115,000
19	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55	1.27%	105,000
20	AMCR.5.65 01.15.34	BERRY GLOBAL INC SR SECURED 01/34 5.65	1.25%	105,000
21	DVN.5.2 09.15.34	DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2	1.21%	104,000
22	n/a	ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45	1.18%	100,000
23	n/a	MARS INC SR UNSECURED 144A 03/35 5.2	1.18%	100,000
24	VRSK.5.25 06.05.34	VERISK ANALYTICS INC SR UNSECURED 06/34 5.25	1.16%	100,000
25	n/a	CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75	1.14%	95,000

As of Apr 27, 2026

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