MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.81%	125,000
2	T.3.8 12.01.57	AT&T Inc 3.8%	0.80%	150,000
3	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.79%	100,000
4	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.78%	100,000
5	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.77%	130,000
6	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.74%	150,000
7	n/a	Saudi Arabian Oil Company 5.75%	0.74%	100,000
8	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.72%	100,000
9	AAPL.2.65 05.11.50	Apple Inc. 2.65%	0.71%	150,000
10	HD.2.7 04.15.30	Home Depot Inc. 2.7%	0.70%	100,000
11	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.67%	100,000
12	ARAMCO.2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.67%	100,000
13	CNC.3 10.15.30	Centene Corp. 3%	0.66%	100,000
14	BNS.2.45 02.02.32	Bank of Nova Scotia 2.45%	0.66%	100,000
15	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.66%	75,000
16	SANTAN.6.938 11.07.33	Banco Santander, S.A. 6.938%	0.64%	75,000
17	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.62%	100,000
18	SOCGEN.V6.691 01.10.34 144A	Societe Generale S.A. 6.691%	0.61%	75,000
19	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.58%	100,000
20	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.58%	75,000
21	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.57%	75,000
22	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.57%	75,000
23	PEP.5 07.23.35	Pepsico Inc 5%	0.57%	75,000
24	KR.5 09.15.34	The Kroger Co. 5%	0.56%	75,000
25	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.56%	75,000

Showing 25 of 325 holdings

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As of Oct 4, 2025