MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.23%	275,000
2	META.5.5 11.15.45	Meta Platforms Inc 5.5%	1.23%	300,000
3	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	1.07%	400,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.91%	200,000
5	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	0.87%	200,000
6	T.3.8 12.01.57	AT&T Inc 3.8%	0.82%	275,000
7	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.913%	0.82%	175,000
8	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.81%	175,000
9	COF.V5.197 09.11.36	Capital One Financial Corp. 5.197%	0.70%	155,000
10	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.68%	150,000
11	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.66%	150,000
12	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.66%	175,000
13	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.64%	145,000
14	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.61%	150,000
15	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.61%	144,000
16	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.60%	125,000
17	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.58%	200,000
18	ARAMCO.3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.57%	125,000
19	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.56%	125,000
20	AMZN.5.65 03.13.46	Amazon.com, Inc. 5.65%	0.56%	125,000
21	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.55%	125,000
22	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.54%	125,000
23	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.53%	115,000
24	HCA.5.5 06.15.47	HCA Inc. 5.5%	0.53%	125,000
25	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.53%	150,000

Showing 25 of 385 holdings

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As of Aug 28, 2026