MIG Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	1.14%	150,000
2	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	1.12%	150,000
3	ARAMCO 4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	1.04%	150,000
4	BRK 4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	1.03%	150,000
5	T 3.65 09.15.59	AT&T Inc 3.65%	0.95%	175,000
6	HCA 5.5 06.15.47	HCA Inc. 5.5%	0.93%	125,000
7	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.87%	125,000
8	ISPIM 6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.83%	100,000
9	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.79%	100,000
10	UBS 5 07.09.27	UBS AG New York Branch 5%	0.79%	100,000
11	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.77%	100,000
12	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.77%	100,000
13	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.77%	100,000
14	TWC 6.55 05.01.37	Spectrum Management Holding Company LLC 6.55%	0.77%	100,000
15	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.76%	100,000
16	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.76%	100,000
17	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.75%	100,000
18	SOCGEN V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.75%	100,000
19	KHC 5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.74%	100,000
20	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.74%	100,000
21	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.74%	100,000
22	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.74%	100,000
23	UBS 1.25 08.07.26	UBS AG New York Branch 1.25%	0.73%	100,000
24	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.72%	100,000
25	ARCC 2.875 06.15.28	Ares Capital Corp. 2.875%	0.71%	100,000
26	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.71%	100,000
27	T 3.8 12.01.57	AT&T Inc 3.8%	0.71%	125,000
28	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	0.70%	100,000
29	CNC 3 10.15.30	Centene Corporation 3%	0.69%	100,000
30	KHC 7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.68%	75,000
31	BACR V2.645 06.24.31	Barclays PLC 2.645%	0.68%	100,000
32	BACR V2.667 03.10.32	Barclays PLC 2.667%	0.67%	100,000
33	BNS 2.45 02.02.32	Bank of Nova Scotia 2.45%	0.67%	100,000
34	AAPL 4.1 08.08.62	Apple Inc. 4.1%	0.66%	100,000
35	ARAMCO 4.375 04.16.49 144A	Saudi Arabian Oil Company 4.375%	0.66%	100,000
36	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.65%	100,000
37	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.65%	75,000
38	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.64%	75,000
39	ORCL 4.125 05.15.45	Oracle Corp. 4.125%	0.63%	100,000
40	S 7.625 03.01.26	Sprint LLC 7.625%	0.61%	75,000
41	ACAFP 5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.514%	0.61%	75,000
42	BNP V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.60%	75,000
43	DUK 4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	0.59%	75,000
44	TWC 6.75 06.15.39	Spectrum Management Holding Company LLC 6.75%	0.59%	75,000
45	VZ 4.125 03.16.27	Verizon Communications Inc. 4.125%	0.58%	75,000
46	BNP 4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.58%	75,000
47	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.58%	75,000
48	VICI 4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.58%	75,000
49	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.58%	75,000
50	PEP 3.6 02.18.28	Pepsico Inc 3.6%	0.58%	75,000

As of Jul 19, 2024

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