MIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	META.5.5 11.15.45	Meta Platforms Inc 5.5%	1.54%	300,000
2	GOOGL.4.7 11.15.35	Alphabet Inc. 4.7%	1.46%	275,000
3	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	1.30%	400,000
4	TD.3.913 01.13.28	The Toronto-Dominion Bank 3.913%	0.94%	175,000
5	T.3.8 12.01.57	AT&T Inc 3.8%	0.91%	250,000
6	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.78%	175,000
7	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.77%	150,000
8	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.72%	150,000
9	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.71%	150,000
10	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.70%	125,000
11	BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	0.66%	125,000
12	GOOGL.5.35 11.15.45	Alphabet Inc. 5.35%	0.66%	125,000
13	ARAMCO.3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.65%	125,000
14	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.62%	100,000
15	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.62%	125,000
16	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.59%	125,000
17	BNP.V5.894 12.05.34 144A	BNP Paribas SA 5.894%	0.57%	100,000
18	ACAFP.5.514 07.05.33 144A	Credit Agricole S.A. London Branch 5.514%	0.56%	100,000
19	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.55%	100,000
20	BNP.V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.55%	100,000
21	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.55%	100,000
22	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.55%	100,000
23	SOCGEN.4.677 06.15.27 144A	Societe Generale S.A. 4.677%	0.54%	100,000
24	KR.5 09.15.34	The Kroger Co. 5%	0.54%	100,000
25	GOOGL.4.1 11.15.30	Alphabet Inc. 4.1%	0.54%	100,000

Showing 25 of 359 holdings

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As of Apr 24, 2026