MYCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	2.26%	135,000
2	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	2.24%	140,000
3	PCG.6 08.15.35	Pacific Gas and Electric Company 6%	2.23%	130,000
4	RTX.5.4 05.01.35	RTX Corp. 5.4%	2.22%	130,000
5	JBS.5.95 04.20.35	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	2.14%	126,000
6	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	2.12%	126,000
7	SO.5.2 03.15.35	Georgia Power Company 5.2%	2.11%	126,000
8	T.5.375 08.15.35	AT&T Inc 5.375%	2.10%	126,000
9	IBM.5.2 02.10.35 ..	International Business Machines Corp. 5.2%	2.09%	126,000
10	FE.5 01.15.35	Firstenergy Transmission Llc 5%	2.06%	126,000
11	EXC.4.95 06.15.35 *	Exelon Corp. 4.95%	2.03%	126,000
12	ABIBB.5.875 06.15.35	Anheuser-Busch InBev Worldwide Inc. 5.875%	2.03%	115,000
13	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	1.80%	105,000
14	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	1.79%	105,000
15	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	1.75%	105,000
16	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	1.71%	105,000
17	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	1.66%	95,000
18	UNH.5.3 06.15.35	UnitedHealth Group Inc. 5.3%	1.60%	95,000
19	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	1.60%	95,000
20	LHX.4.854 04.27.35	L3 Harris Technologies Inc 4.854%	1.54%	95,000
21	GILD.4.6 09.01.35	Gilead Sciences Inc. 4.6%	1.53%	95,000
22	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	1.53%	100,000
23	CPB.4.75 03.23.35	The Campbells Co. 4.75%	1.46%	95,000
24	HCA.5.75 03.01.35	HCA Inc. 5.75%	1.36%	80,000
25	ET.5.7 04.01.35	Energy Transfer LP 5.7%	1.35%	80,000

Showing 25 of 91 holdings

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As of Mar 19, 2026