MGILX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM V5.766 04.22.35	JPMorgan Chase & Co	2.72%	3,350,000
2	BAC V5.872 09.15.34	Bank of America Corp	2.48%	3,050,000
3	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.11%	2,666,663
4	B 0 01.16.25	United States Treasury - U.S. Treasury Bills	1.47%	1,865,000
5	GS V5.851 04.25.35	Goldman Sachs Group Inc/The	1.39%	1,725,000
6	C V4.542 09.19.30	Citigroup Inc	1.10%	1,425,000
7	F 7.35 03.06.30	Ford Motor Credit Co LLC	1.03%	1,225,000
8	VZ 2.55 03.21.31	Verizon Communications Inc	0.97%	1,425,000
9	BK V6.474 10.25.34 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.92%	1,075,000
10	VICI 5.125 11.15.31	VICI Properties LP	0.91%	1,175,000
11	EVSB	Eaton Vance Ultra-Short Income ETF	0.84%	20,930
12	CMCSA 3.75 04.01.40	Comcast Corp	0.83%	1,300,000
13	PNC V5.401 07.23.35	PNC Financial Services Group Inc/The	0.83%	1,050,000
14	UBS V9.016 11.15.33 144A	UBS Group AG	0.81%	850,000
15	F 6.95 03.06.26	Ford Motor Credit Co LLC	0.81%	1,000,000
16	HYNMTR 3 02.10.27 144A	Hyundai Capital America	0.80%	1,050,000
17	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.79%	996,847
18	UNH 5.625 07.15.54	UnitedHealth Group Inc	0.79%	1,025,000
19	OXY 5.375 01.01.32	Occidental Petroleum Corp	0.76%	975,000
20	SCHW V6.136 08.24.34	Charles Schwab Corp/The	0.73%	875,000
21	ACT 6.25 05.28.29	Enact Holdings Inc	0.73%	900,000
22	PM 5.375 02.15.33	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.71%	900,000
23	OKE 6.05 09.01.33	ONEOK Inc	0.71%	875,000
24	FANG 6.25 03.15.33	Diamondback Energy Inc	0.70%	850,000
25	HD 4.95 06.25.34	Home Depot Inc/The	0.68%	875,000
26	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.68%	875,000
27	IMBLN 6.125 07.27.27 144A	IMPERIAL BRANDS FIN PLC - Imperial Brands Finance PLC	0.67%	825,000
28	CE 6.6 11.15.28	Celanese US Holdings LLC	0.67%	825,000
29	VZ 1.75 01.20.31	Verizon Communications Inc	0.67%	1,025,000
30	RCICN 5.3 02.15.34	Rogers Communications Inc	0.66%	850,000
31	SHNHAN 4 04.23.29 144A	Shinhan Bank Co Ltd	0.66%	875,000
32	IFCCN 5.459 09.22.32 144A	Intact Financial Corp	0.65%	825,000
33	WFC V6.491 10.23.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.65%	775,000
34	ORCL 3.6 04.01.50	Oracle Corp	0.65%	1,175,000
35	PFG 4.111 02.15.28	HIGH STREET FNDG TRUST I - High Street Funding Trust I	0.65%	850,000
36	JDEPNA 1.375 01.15.27 144A	JDE Peet's NV	0.64%	875,000
37	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC	0.64%	800,000
38	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co	0.64%	800,000
39	EPD 5.35 01.31.33	Enterprise Products Operating LLC	0.64%	800,000
40	SANTAN 5.439 07.15.31	Banco Santander SA	0.63%	800,000
41	NEE 5.25 03.15.34	NextEra Energy Capital Holdings Inc	0.63%	800,000
42	INTC 4.9 08.05.52	Intel Corp	0.63%	1,000,000
43	CNC 2.625 08.01.31	Centene Corp	0.62%	950,000
44	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd	0.62%	850,000
45	TMUS 5.75 01.15.54	T-Mobile USA Inc	0.60%	775,000
46	ESNT 6.25 07.01.29	Essent Group Ltd	0.59%	725,000
47	SFD 3 10.15.30 144A	Smithfield Foods Inc	0.58%	850,000
48	BAC V5.518 10.25.35	Bank of America Corp	0.58%	750,000
49	EXR 3.9 04.01.29	Extra Space Storage LP	0.57%	750,000
50	SUMITR 4.85 09.10.34 144A	SUMITOMO MITSUI TR BK LT - Sumitomo Mitsui Trust Bank Ltd	0.54%	700,000

As of Dec 31, 2024

Showing 50 of 252

Subscribe to see the full list

Asset Class	% Weight
Bond	97.46%
Cash	2.54%

Sector	% Weight
United States	97.07%
Other	1.77%
Israel	0.83%
XS	0.33%