MIG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	1.27%	225,000
2	UBS 4.125 04.15.26 144A	UBS Group AG 4.125%	1.11%	200,000
3	T 3.8 12.01.57	AT&T Inc 3.8%	0.98%	250,000
4	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.94%	175,000
5	BRK 4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.92%	200,000
6	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.86%	150,000
7	CNC 3 10.15.30	Centene Corp. 3%	0.85%	175,000
8	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.80%	150,000
9	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.80%	150,000
10	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.80%	150,000
11	ARAMCO 4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.72%	150,000
12	S 7.625 03.01.26	Sprint LLC 7.625%	0.71%	125,000
13	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.70%	125,000
14	MO 4.25 08.09.42	Altria Group, Inc. 4.25%	0.67%	150,000
15	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.66%	125,000
16	n/a	Saudi Arabian Oil Company 3.5%	0.66%	125,000
17	HCA 5.5 06.15.47	HCA Inc. 5.5%	0.65%	125,000
18	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.62%	125,000
19	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.61%	125,000
20	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.60%	100,000
21	BRKHEC 6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.59%	100,000
22	HCA 2.375 07.15.31	HCA Inc. 2.375%	0.59%	125,000
23	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	100,000
24	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.57%	100,000
25	n/a	Us Dollar	0.56%	100,749
26	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.56%	100,000
27	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.56%	100,000
28	SOCGEN 4.677 06.15.27 144A	Societe Generale S.A. 4.677%	0.56%	100,000
29	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.56%	100,000
30	PM 2.75 02.25.26	Philip Morris International Inc. 2.75%	0.55%	100,000
31	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.55%	100,000
32	FI 4.2 10.01.28	Fiserv Inc. 4.2%	0.55%	100,000
33	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.55%	100,000
34	AAPL 3.2 05.11.27	Apple Inc. 3.2%	0.55%	100,000
35	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.54%	100,000
36	n/a	TSMC Global Ltd. 1.25%	0.54%	100,000
37	TD 1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.54%	100,000
38	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.54%	100,000
39	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.53%	100,000
40	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.52%	100,000
41	KHC 5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.51%	100,000
42	GIS 2.875 04.15.30	General Mills, Inc. 2.875%	0.51%	100,000
43	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	0.51%	100,000
44	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.51%	100,000
45	n/a	Saudi Arabian Oil Company 2.25%	0.48%	100,000
46	BNS 2.45 02.02.32	Bank of Nova Scotia 2.45%	0.47%	100,000
47	UBS V2.095 02.11.32 144A	UBS Group AG 2.095%	0.47%	100,000
48	EIX 4.65 10.01.43	Southern California Edison Company 4.65%	0.47%	100,000
49	KO 1.375 03.15.31	The Coca-Cola Company 1.375%	0.46%	100,000
50	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.45%	75,000

As of Feb 20, 2025

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