MYCO Holdings List

No.	Symbol	Name	% Weight	Shares
1	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	2.54%	190,000
2	JBS.5.95 04.20.35	JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc.	2.52%	176,000
3	PCG.6 08.15.35	Pacific Gas and Electric Company 6%	2.48%	173,000
4	SO.5.2 03.15.35	Georgia Power Company 5.2%	2.47%	176,000
5	T.5.375 08.15.35	AT&T Inc 5.375%	2.44%	176,000
6	SJM.4.25 03.15.35	The J M Smucker Company 4.25%	1.94%	150,000
7	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.86%	135,000
8	RTX.5.4 05.01.35	RTX Corp. 5.4%	1.86%	130,000
9	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	1.78%	125,000
10	AEP.5.375 06.15.35	AEP Transmission Company, LLC 5.375%	1.78%	126,000
11	LDOS.5.5 03.15.35	Leidos Inc 5.5%	1.76%	125,000
12	GM.5 04.01.35	General Motors Company 5%	1.75%	130,000
13	FE.5 01.15.35	Firstenergy Transmission Llc 5%	1.72%	126,000
14	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	1.71%	120,000
15	ABIBB.5.875 06.15.35	Anheuser-Busch InBev Worldwide Inc. 5.875%	1.71%	115,000
16	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	1.70%	120,000
17	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	1.70%	130,000
18	EXC.4.95 06.15.35 *	Exelon Corp. 4.95%	1.70%	126,000
19	MRVL.5.45 07.15.35	Marvell Technology Inc 5.45%	1.68%	120,000
20	PM.4.875 04.30.35	Philip Morris International Inc. 4.875%	1.61%	118,000
21	CVS.4.875 07.20.35	CVS Health Corp 4.875%	1.61%	120,000
22	LHX.4.854 04.27.35	L3 Harris Technologies Inc 4.854%	1.61%	118,000
23	HII.5.749 01.15.35	Huntington Ingalls Industries, Inc. 5.749%	1.51%	105,000
24	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	1.50%	105,000
25	INTC.5.3 05.15.36	Intel Corporation 5.3%	1.44%	105,000

Showing 25 of 95 holdings

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As of Aug 14, 2026