MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.87%	125,000
2	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.82%	150,000
3	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.81%	125,000
4	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.80%	125,000
5	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.76%	125,000
6	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.74%	100,000
7	T.3.8 12.01.57	AT&T Inc 3.8%	0.74%	150,000
8	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.72%	100,000
9	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.72%	125,000
10	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.71%	100,000
11	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.70%	130,000
12	TD.4.928 10.15.35	The Toronto-Dominion Bank 4.928%	0.69%	100,000
13	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.69%	100,000
14	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.67%	100,000
15	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.67%	150,000
16	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.66%	150,000
17	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.66%	100,000
18	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.65%	100,000
19	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.63%	75,000
20	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.63%	100,000
21	ARAMCO.2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.62%	100,000
22	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.62%	100,000
23	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.62%	100,000
24	CNC.3 10.15.30	Centene Corp. 3%	0.62%	100,000
25	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.61%	75,000

Showing 25 of 334 holdings

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As of Nov 7, 2025