MYCO Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR INSTL INVT TR	3.47%	213,083
2	CHTR.6.384 10.23.35	CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384	2.24%	135,000
3	ABBV.4.5 05.14.35	ABBVIE INC SR UNSECURED 05/35 4.5	2.21%	140,000
4	PCG.6 08.15.35	PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6	2.19%	130,000
5	RTX.5.4 05.01.35	RTX CORP SR UNSECURED 05/35 5.4	2.19%	130,000
6	JBS.5.95 04.20.35	JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95	2.13%	126,000
7	AEP.5.375 06.15.35	AEP TRANSMISSION CO LLC SR UNSECURED 06/35 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	T.5.375 08.15.35	AT+T INC SR UNSECURED 08/35 5.375	2.07%	126,000
10	IBM.5.2 02.10.35 ..	IBM CORP SR UNSECURED 02/35 5.2	2.06%	126,000
11	FE.5 01.15.35	FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5	2.03%	126,000
12	EXC.4.95 06.15.35 *	EXELON CORP SR UNSECURED 06/35 4.95	2.01%	126,000
13	ABIBB.5.875 06.15.35	ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875	2.01%	115,000
14	HII.5.749 01.15.35	HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749	1.77%	105,000
15	BATSLN.5.625 08.15.35	BAT CAPITAL CORP COMPANY GUAR 08/35 5.625	1.77%	105,000
16	AVGO.5.2 07.15.35	BROADCOM INC SR UNSECURED 07/35 5.2	1.73%	105,000
17	PM.4.875 04.30.35	PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875	1.69%	105,000
18	UNH.5.3 06.15.35	UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3	1.58%	95,000
19	LLY.5.1 02.12.35	ELI LILLY + CO SR UNSECURED 02/35 5.1	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	1.51%	100,000
22	GILD.4.6 09.01.35	GILEAD SCIENCES INC SR UNSECURED 09/35 4.6	1.51%	95,000
23	HCA.5.75 03.01.35	HCA INC COMPANY GUAR 03/35 5.75	1.35%	80,000
24	ET.5.7 04.01.35	ENERGY TRANSFER LP SR UNSECURED 04/35 5.7	1.34%	80,000
25	SCHW.V6.136 08.24.34	CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR	1.31%	75,000

As of Apr 27, 2026

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