MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.5.5 11.15.45	Meta Platforms Inc 5.5%	1.30%	249,000
2	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.15%	201,000
3	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	0.99%	293,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.87%	146,000
5	AVGO.3.419 04.15.33	Broadcom Inc 3.419%	0.81%	151,000
6	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	0.80%	146,000
7	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.79%	130,000
8	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.913%	0.78%	128,000
9	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.78%	128,000
10	T.3.8 12.01.57	AT&T Inc 3.8%	0.75%	201,000
11	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.73%	140,000
12	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.73%	133,000
13	AMZN.4.875 03.13.36	Amazon.com, Inc. 4.875%	0.72%	125,000
14	AMZN.4.05 08.22.47	Amazon.com, Inc. 4.05%	0.65%	145,000
15	COF.V5.197 09.11.36	Capital One Financial Corp. 5.197%	0.65%	113,000
16	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.60%	106,000
17	AVGO.4.6 01.15.33	Broadcom Inc 4.6%	0.58%	100,000
18	KR.5 09.15.34	The Kroger Co. 5%	0.56%	96,000
19	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.56%	102,000
20	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.55%	90,000
21	ARAMCO.3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.54%	91,000
22	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.53%	91,000
23	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.53%	110,000
24	AMZN.3.1 05.12.51	Amazon.com, Inc. 3.1%	0.53%	145,000
25	PEP.2.75 03.19.30	Pepsico Inc 2.75%	0.52%	91,000

Showing 25 of 380 holdings

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As of Sep 26, 2026