MYCO Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	CHTR.6.384 10.23.35	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	2.25%	135,000
2	ABBV.4.5 05.14.35	ABBVIE INC SR UNSECURED 05/35 4.5	2.22%	140,000
3	RTX.5.4 05.01.35	RTX CORP SR UNSECURED 05/35 5.4	2.20%	130,000
4	PCG.6 08.15.35	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	2.20%	130,000
5	JBS.5.95 04.20.35	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95	2.13%	126,000
6	AEP.5.375 06.15.35	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375	2.09%	126,000
7	T.5.375 08.15.35	AT+T INC SR UNSECURED 08/35 5.375	2.09%	126,000
8	SO.5.2 03.15.35	GEORGIA POWER CO SR UNSECURED 03/35 5.2	2.09%	126,000
9	IBM.5.2 02.10.35 ..	IBM CORP SR UNSECURED 02/35 5.2	2.07%	126,000
10	FE.5 01.15.35	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	2.03%	126,000
11	ABIBB.5.875 06.15.35	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875	2.02%	115,000
12	EXC.4.95 06.15.35 *	EXELON CORP SR UNSECURED 06/35 4.95	2.01%	126,000
13	HII.5.749 01.15.35	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749	1.79%	105,000
14	BATSLN.5.625 08.15.35	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	1.77%	105,000
15	AVGO.5.2 07.15.35	BROADCOM INC SR UNSECURED 07/35 5.2	1.73%	105,000
16	PM.4.875 04.30.35	PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875	1.70%	105,000
17	MU.6.05 11.01.35	MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05	1.64%	95,000
18	LLY.5.1 02.12.35	ELI LILLY + CO SR UNSECURED 02/35 5.1	1.59%	95,000
19	UNH.5.3 06.15.35	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	1.58%	95,000
20	LHX.4.854 04.27.35	L3HARRIS TECH INC SR UNSECURED 04/35 4.854	1.52%	95,000
21	SJM.4.25 03.15.35	JM SMUCKER CO SR UNSECURED 03/35 4.25	1.52%	100,000
22	GILD.4.6 09.01.35	GILEAD SCIENCES INC SR UNSECURED 09/35 4.6	1.52%	95,000
23	CPB.4.75 03.23.35	CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75	1.47%	95,000
24	HCA.5.75 03.01.35	HCA INC COMPANY GUAR 03/35 5.75	1.35%	80,000
25	ET.5.7 04.01.35	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7	1.35%	80,000

As of Mar 6, 2026

Showing 50 of 91

Subscribe to see the full list