BIT:USIC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.46%	915,000
2	MSFT.3.3 02.06.27	Microsoft Corporation 3.3%	0.36%	734,000
3	CI.4.375 10.15.28	The Cigna Group 4.375%	0.35%	690,000
4	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.31%	638,000
5	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.125%	0.31%	488,000
6	IBM.3.3 05.15.26	International Business Machines Corporation 3.3%	0.27%	550,000
7	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.24%	501,000
8	ORCL.2.8 04.01.27	Oracle Corp. 2.8%	0.23%	490,000
9	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.23%	510,000
10	ORCL.2.5 04.01.25	Oracle Corp. 2.5%	0.22%	447,000
11	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.21%	330,000
12	AXP.3.95 08.01.25	American Express Company 3.95%	0.20%	410,000
13	INTC.3.7 07.29.25	Intel Corporation 3.7%	0.20%	410,000
14	MSFT.2.7 02.12.25	Microsoft Corporation 2.7%	0.20%	410,000
15	CI.4.125 11.15.25	The Cigna Group 4.125%	0.20%	400,000
16	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.20%	400,000
17	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.19%	320,000
18	UNH.3.75 07.15.25	UnitedHealth Group Inc. 3.75%	0.19%	370,000
19	CNC.4.25 12.15.27	Centene Corporation 4.25%	0.18%	370,000
20	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.18%	370,000
21	GOOGL.1.1 08.15.30	Alphabet Inc. 1.1%	0.17%	410,000
22	AZN.6.45 09.15.37	AstraZeneca PLC 6.45%	0.16%	275,000
23	DIS.2 09.01.29	Walt Disney Company 2%	0.16%	362,000
24	AXP.2.25 03.04.25	American Express Company 2.25%	0.16%	320,000
25	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.15%	240,000

Showing 25 of 2086 holdings

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As of Feb 16, 2024