QUIG Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.41%	0
2	n/a	JPMorgan Chase & Co. 2.739%	0.95%	3,877,000
3	n/a	Morgan Stanley 2.699%	0.94%	3,887,000
4	n/a	Wells Fargo & Co. 3.196%	0.88%	3,292,000
5	JPM V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.86%	3,333,000
6	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.79%	2,717,000
7	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.77%	2,947,000
8	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.70%	2,592,000
9	n/a	Wells Fargo & Co. 2.393%	0.70%	2,718,000
10	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.67%	2,478,000
11	n/a	Home Depot Inc. 5.875%	0.66%	2,284,000
12	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.65%	2,411,000
13	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.64%	2,396,000
14	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.63%	2,402,000
15	n/a	Amazon.com, Inc. 3.875%	0.62%	2,566,000
16	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.61%	2,451,000
17	ORCL 3.25 11.15.27	Oracle Corp. 3.25%	0.59%	2,257,000
18	WBD 3.95 03.20.28	Discovery Communications, LLC 3.95%	0.59%	2,277,000
19	n/a	Goldman Sachs Group, Inc. 3.5%	0.57%	2,139,000
20	n/a	Goldman Sachs Group, Inc. 6.75%	0.56%	1,920,000
21	n/a	Citigroup Inc. 3.887%	0.56%	2,096,000
22	n/a	JPMorgan Chase & Co. 2.956%	0.56%	2,285,000
23	n/a	Wells Fargo & Co. 2.879%	0.52%	2,110,000
24	n/a	Oracle Corp. 4.3%	0.52%	2,067,000
25	n/a	The Boeing Company 5.805%	0.51%	1,982,000
26	n/a	Banco Santander, S.A. 2.749%	0.51%	2,200,000
27	n/a	Goldman Sachs Group, Inc. 4.223%	0.50%	1,898,000
28	n/a	Bank of America Corp. 3.846%	0.50%	2,080,000
29	n/a	Morgan Stanley 6.342%	0.50%	1,720,000
30	n/a	Morgan Stanley 3.772%	0.49%	1,871,000
31	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.49%	2,018,000
32	n/a	Verizon Communications Inc. 4.78%	0.48%	1,862,000
33	UNH 5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.48%	1,741,000
34	n/a	HSBC Holdings PLC 8.113%	0.47%	1,530,000
35	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.47%	1,783,000
36	n/a	Goldman Sachs Group, Inc. 2.65%	0.46%	2,012,000
37	n/a	Bank of America Corp. 4.083%	0.46%	2,135,000
38	n/a	Wells Fargo & Co. 3%	0.45%	1,708,000
39	n/a	AT&T Inc 4.3%	0.45%	1,686,000
40	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.44%	1,697,000
41	n/a	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.44%	1,602,000
42	JPM V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.44%	1,633,000
43	n/a	AT&T Inc 3.55%	0.43%	2,311,000
44	n/a	Bank of America Corp. 5.819%	0.42%	1,513,000
45	ABBV 4.5 05.14.35	AbbVie Inc. 4.5%	0.42%	1,635,000
46	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.42%	1,613,000
47	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.41%	1,818,000
48	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.41%	1,508,000
49	n/a	Amgen Inc. 5.15%	0.41%	1,476,000
50	n/a	Broadcom Inc 4.75%	0.40%	1,490,000

As of Dec 23, 2024

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Sector	% Weight
United States	95.81%
Other	4.19%