MYCN Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	3.21%	230,000
2	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.875%	2.83%	200,000
3	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.99%	142,000
4	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	1.97%	160,000
5	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	1.90%	135,000
6	SO.5.7 03.15.34	Southern Co. 5.7%	1.87%	130,000
7	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	1.76%	120,000
8	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	1.69%	120,000
9	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	1.67%	120,000
10	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.54%	105,000
11	ET.5.6 09.01.34	Energy Transfer LP 5.6%	1.54%	110,000
12	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	1.52%	115,000
13	T.5.4 02.15.34	AT&T Inc 5.4%	1.42%	100,000
14	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	1.41%	100,000
15	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	1.41%	100,000
16	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	1.40%	100,000
17	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	1.39%	100,000
18	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	1.36%	100,000
19	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	1.35%	95,000
20	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	1.34%	95,000
21	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	1.34%	95,000
22	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	1.31%	94,000
23	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	1.31%	95,000
24	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	1.31%	95,000
25	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	1.28%	90,000
26	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	1.14%	80,000
27	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	1.13%	80,000
28	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	1.11%	80,000
29	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	1.07%	75,000
30	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	1.05%	80,000
31	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	1.04%	70,000
32	META.4.75 08.15.34	Meta Platforms Inc 4.75%	1.04%	75,000
33	DOW.4.25 10.01.34	Dow Chemical Co. (The) 4.25%	1.01%	80,000
34	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.01%	70,000
35	TTWO.5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	1.00%	70,000
36	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.99%	70,000
37	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.99%	70,000
38	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.99%	70,000
39	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.99%	70,000
40	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.99%	70,000
41	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.98%	70,000
42	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.98%	70,000
43	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.98%	70,000
44	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.98%	70,000
45	ACGL.7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.96%	60,000
46	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.93%	65,000
47	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.92%	65,000
48	REG.5.25 01.15.34	Regency Centers, L.P. 5.25%	0.91%	65,000
49	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.84%	60,000
50	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.83%	60,000

As of Jun 26, 2025

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