MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.5.5 11.15.45	Meta Platforms Inc 5.5%	1.14%	249,000
2	SPCX.5.35 07.15.31 144A	Space Exploration Technologies Corp. 5.35%	1.03%	200,000
3	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.03%	201,000
4	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.95%	195,000
5	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.95%	190,000
6	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.90%	171,000
7	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.90%	293,000
8	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.82%	176,000
9	AAPL.3.85 05.04.43	Apple Inc. 3.85%	0.74%	171,000
10	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.70%	130,000
11	BNS.V4.247 02.02.30	Bank of Nova Scotia 4.247%	0.70%	130,000
12	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.913%	0.70%	128,000
13	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.69%	128,000
14	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.68%	170,000
15	T.3.8 12.01.57	AT&T Inc 3.8%	0.65%	201,000
16	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.64%	125,000
17	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.63%	115,000
18	TD.3.2 03.10.32 MTN	The Toronto-Dominion Bank 3.2%	0.62%	127,000
19	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.62%	114,000
20	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.61%	112,000
21	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	0.60%	121,000
22	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.25%	0.59%	98,000
23	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.58%	141,000
24	COF.V5.197 09.11.36	Capital One Financial Corp. 5.197%	0.58%	113,000
25	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.55%	105,000

Showing 25 of 376 holdings

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As of Oct 24, 2026