MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.8 12.01.57	AT&T Inc 3.8%	0.91%	200,000
2	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.85%	125,000
3	TD.4.928 10.15.35	The Toronto-Dominion Bank 4.928%	0.81%	125,000
4	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.81%	125,000
5	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.76%	125,000
6	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.75%	150,000
7	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.74%	125,000
8	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.73%	125,000
9	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.71%	125,000
10	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.69%	100,000
11	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.68%	125,000
12	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.66%	100,000
13	MCD.3.5 03.01.27 MTN	McDonald's Corp. 3.5%	0.64%	100,000
14	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.63%	130,000
15	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.62%	100,000
16	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	150,000
17	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.62%	150,000
18	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.61%	100,000
19	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.61%	100,000
20	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.59%	100,000
21	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.59%	75,000
22	ARAMCO.2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.58%	100,000
23	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.58%	100,000
24	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.57%	100,000
25	CNC.3 10.15.30	Centene Corp. 3%	0.57%	100,000

Showing 25 of 347 holdings

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As of Dec 4, 2025