MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.8 12.01.57	AT&T Inc 3.8%	0.96%	175,000
2	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.89%	100,000
3	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.88%	125,000
4	CNC.3 10.15.30	Centene Corp. 3%	0.86%	125,000
5	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.83%	100,000
6	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.80%	130,000
7	BNP.V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.80%	100,000
8	TD.2.8 03.10.27 MTN	The Toronto-Dominion Bank 2.8%	0.77%	100,000
9	KO.3.45 03.25.30	Coca-Cola Co (The) 3.45%	0.76%	100,000
10	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.75%	125,000
11	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.73%	100,000
12	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.69%	100,000
13	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.69%	75,000
14	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.68%	100,000
15	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.65%	80,000
16	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.63%	75,000
17	n/a	Us Dollar	0.61%	78,374
18	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.61%	75,000
19	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.60%	75,000
20	PEP.5 02.07.35	Pepsico Inc 5%	0.59%	75,000
21	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.59%	75,000
22	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.59%	75,000
23	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.58%	75,000
24	KR.5 09.15.34	The Kroger Co. 5%	0.58%	75,000
25	MA.2.95 11.21.26	MasterCard Incorporated 2.95%	0.58%	75,000

As of Jul 30, 2025

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