MIG Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	1.07%	225,000
2	AAPL 3.2 05.11.27	Apple Inc. 3.2%	1.06%	225,000
3	FI 2.25 06.01.27	Fiserv Inc. 2.25%	0.91%	200,000
4	T 3.8 12.01.57	AT&T Inc 3.8%	0.90%	275,000
5	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.85%	175,000
6	BNP V5.125 01.13.29 144A	BNP Paribas SA 5.125%	0.84%	175,000
7	VZ 4.016 12.03.29	Verizon Communications Inc. 4.016%	0.81%	175,000
8	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.80%	175,000
9	BNP V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.74%	150,000
10	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.74%	175,000
11	CNC 3 10.15.30	Centene Corp. 3%	0.73%	175,000
12	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.68%	150,000
13	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.65%	150,000
14	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.63%	150,000
15	SOCGEN 5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.60%	125,000
16	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.59%	125,000
17	BRK 4.2 08.15.48	Berkshire Hathaway Finance Corporation 4.2%	0.59%	150,000
18	ARAMCO 2.25 11.24.30 144A	Saudi Arabian Oil Company 2.25%	0.58%	140,000
19	ARAMCO 3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.57%	125,000
20	ORCL 5.375 07.15.40	Oracle Corp. 5.375%	0.56%	125,000
21	ISPIM 7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.55%	100,000
22	MCD 4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.53%	125,000
23	SANTAN 6.938 11.07.33	Banco Santander, S.A. 6.938%	0.53%	100,000
24	ADNOUH 4.6 11.02.47 144A	Abu Dhabi Crude Oil Pipeline LLC 4.6%	0.53%	125,000
25	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.52%	120,000
26	ARAMCO 4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.51%	125,000
27	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.51%	100,000
28	HCA 2.375 07.15.31	HCA Inc. 2.375%	0.51%	125,000
29	HD 5.95 04.01.41	Home Depot Inc. 5.95%	0.50%	100,000
30	SANTAN 5.588 08.08.28	Banco Santander, S.A. 5.588%	0.49%	100,000
31	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.49%	100,000
32	WM 4.875 02.15.29	Waste Management, Inc. 4.875%	0.49%	100,000
33	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.48%	100,000
34	SOCGEN 4.677 06.15.27 144A	Societe Generale S.A. 4.677%	0.48%	100,000
35	FI 5.45 03.15.34	Fiserv Inc. 5.45%	0.48%	100,000
36	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.48%	100,000
37	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.47%	100,000
38	HCA 4.5 02.15.27	HCA Inc. 4.5%	0.47%	100,000
39	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.47%	130,000
40	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.47%	100,000
41	MA 2.95 11.21.26	MasterCard Incorporated 2.95%	0.47%	100,000
42	VST 4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.46%	100,000
43	TAISEM 1.25 04.23.26 144a	TSMC Global Ltd. 1.25%	0.46%	100,000
44	SOCGEN V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.46%	100,000
45	KO 3.45 03.25.30	Coca-Cola Co (The) 3.45%	0.46%	100,000
46	BRK 3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.45%	125,000
47	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.45%	100,000
48	PEP 2.625 07.29.29	Pepsico Inc 2.625%	0.45%	100,000
49	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.45%	100,000
50	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.44%	100,000

As of Apr 25, 2025

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