MGILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase & Co	2.82%	3,825,000
2	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.64%	3,716,545
3	n/a	Bank of America Corp	2.48%	3,350,000
4	GS.V5.851 04.25.35	Goldman Sachs Group Inc/The	1.47%	2,000,000
5	n/a	Barclays PLC	1.23%	1,725,000
6	n/a	Ford Motor Credit Co LLC	1.08%	1,450,000
7	VZ.2.55 03.21.31	Verizon Communications Inc	1.05%	1,675,000
8	n/a	Citigroup Inc	1.00%	1,425,000
9	WFC.V6.491 10.23.34	WELLS FARGO & COMPANY - Wells Fargo & Co	1.00%	1,300,000
10	n/a	VICI Properties LP	0.91%	1,300,000
11	n/a	PNC Financial Services Group Inc/The	0.90%	1,250,000
12	F.6.95 03.06.26	Ford Motor Credit Co LLC	0.88%	1,225,000
13	n/a	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	0.88%	25,000
14	n/a	Comcast Corp	0.84%	1,450,000
15	n/a	UnitedHealth Group Inc	0.80%	1,150,000
16	OXY.5.375 01.01.32	Occidental Petroleum Corp	0.77%	1,100,000
17	EVSB	Eaton Vance Ultra-Short Income ETF	0.75%	20,930
18	n/a	UBS Group AG	0.74%	850,000
19	n/a	Charles Schwab Corp/The	0.74%	975,000
20	n/a	Enact Holdings Inc	0.73%	1,000,000
21	PM.5.375 02.15.33	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.72%	1,000,000
22	HYNMTR.3 02.10.27 144A	Hyundai Capital America	0.72%	1,050,000
23	OKE.6.05 09.01.33	ONEOK Inc	0.72%	975,000
24	n/a	Diamondback Energy Inc	0.71%	950,000
25	JDEPNA.1.375 01.15.27 144A	JDE Peet's NV	0.70%	1,050,000

As of Mar 31, 2025

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