ZIC Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-MOBILE USA INC 3.88% 15Apr2030	0.75%	17,495,000
2	BAC V5.468 01.23.35	BANK OF AMERICA CORP 5.47% 23Jan2035	0.57%	12,700,000
3	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORP 5.02% 22Jul2033	0.56%	12,595,000
4	PFE 4.75 05.19.33	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19May2033	0.56%	12,600,000
5	BAC V5.288 04.25.34	BANK OF AMERICA CORP 5.29% 25Apr2034	0.55%	12,150,000
6	BA 5.15 05.01.30	BOEING CO/THE 5.15% 01May2030	0.52%	11,495,000
7	JPM V5.35 06.01.34	JPMORGAN CHASE & CO 5.35% 01Jun2034	0.50%	11,000,000
8	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.28% 15Mar2032	0.49%	12,145,000
9	JPM V4.912 07.25.33	JPMORGAN CHASE & CO 4.91% 25Jul2033	0.48%	10,945,000
10	WFC V5.557 07.25.34 MTN	WELLS FARGO & CO 5.56% 25Jul2034	0.48%	10,650,000
11	AMGN 5.25 03.02.33	AMGEN INC 5.25% 02Mar2033	0.47%	10,300,000
12	WFC V4.897 07.25.33 MTN	WELLS FARGO & CO 4.9% 25Jul2033	0.45%	10,345,000
13	C V4.412 03.31.31	CITIGROUP INC 4.41% 31Mar2031	0.44%	10,045,000
14	VZ 2.355 03.15.32	VERIZON COMMUNICATIONS INC 2.36% 15Mar2032	0.43%	11,245,000
15	AER 3.3 01.30.32	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.3% 30Jan2032	0.41%	10,200,000
16	GS V3.102 02.24.33	GOLDMAN SACHS GROUP INC/THE 3.1% 24Feb2033	0.39%	9,745,000
17	WFC V3.35 03.02.33 MTN	WELLS FARGO & CO 3.35% 02Mar2033	0.39%	9,695,000
18	GS V2.383 07.21.32	GOLDMAN SACHS GROUP INC/THE 2.38% 21Jul2032	0.37%	9,795,000
19	C V6.174 05.25.34	CITIGROUP INC 6.17% 25May2034	0.36%	7,750,000
20	PCG 4.55 07.01.30	PACIFIC GAS AND ELECTRIC CO 4.55% 01Jul2030	0.36%	8,445,000
21	VZ 2.55 03.21.31	VERIZON COMMUNICATIONS INC 2.55% 21Mar2031	0.36%	9,083,000
22	T 2.55 12.01.33	AT&T INC 2.55% 01Dec2033	0.35%	9,600,000
23	GS V2.615 04.22.32	GOLDMAN SACHS GROUP INC/THE 2.62% 22Apr2032	0.35%	9,095,000
24	MS V2.699 01.22.31 GMTN	MORGAN STANLEY 2.7% 22Jan2031	0.35%	8,795,000
25	MS V5.25 04.21.34 MTN	MORGAN STANLEY 5.25% 21Apr2034	0.35%	7,850,000
26	PFE 4.65 05.19.30	PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19May2030	0.35%	7,750,000
27	C V2.572 06.03.31	CITIGROUP INC 2.57% 03Jun2031	0.34%	8,545,000
28	ABBV 5.05 03.15.34	ABBVIE INC 5.05% 15Mar2034	0.33%	7,300,000
29	JPM V2.58 04.22.32	JPMORGAN CHASE & CO 2.58% 22Apr2032	0.33%	8,500,000
30	ORCL 2.875 03.25.31	ORACLE CORP 2.88% 25Mar2031	0.33%	8,345,000
31	ORCL 2.95 04.01.30	ORACLE CORP 2.95% 01Apr2030	0.33%	7,920,000
32	AVGO 3.469 04.15.34 144A	BROADCOM INC 3.47% 15Apr2034	0.32%	8,000,000
33	MS V2.239 07.21.32 GMTN	MORGAN STANLEY 2.24% 21Jul2032	0.32%	8,495,000
34	AMGN 5.25 03.02.30	AMGEN INC 5.25% 02Mar2030	0.31%	6,700,000
35	T 5.4 02.15.34	AT&T INC 5.4% 15Feb2034	0.31%	6,600,000
36	META 3.85 08.15.32	META PLATFORMS INC 3.85% 15Aug2032	0.31%	7,245,000
37	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO 5.2% 22Feb2034	0.30%	6,500,000
38	CSCO 5.05 02.26.34	CISCO SYSTEMS INC 5.05% 26Feb2034	0.30%	6,500,000
39	META 4.75 08.15.34	META PLATFORMS INC 4.75% 15Aug2034	0.30%	6,600,000
40	T 2.75 06.01.31	AT&T INC 2.75% 01Jun2031	0.29%	7,245,000
41	BA 6.528 05.01.34	BOEING CO/THE 6.53% 01May2034	0.29%	6,000,000
42	TMUS 5.05 07.15.33	T-MOBILE USA INC 5.05% 15Jul2033	0.29%	6,600,000
43	AMZN 2.1 05.12.31	AMAZON.COM INC 2.1% 12May2031	0.28%	7,295,000
44	AVGO 2.45 02.15.31 144A	BROADCOM INC 2.45% 15Feb2031	0.28%	7,145,000
45	CSCO 4.95 02.26.31	CISCO SYSTEMS INC 4.95% 26Feb2031	0.28%	6,100,000
46	HSBC V2.804 05.24.32	HSBC HOLDINGS PLC 2.8% 24May2032	0.28%	7,250,000
47	HSBC V5.402 08.11.33	HSBC HOLDINGS PLC 5.4% 11Aug2033	0.28%	6,200,000
48	HCA 3.5 09.01.30	HCA INC 3.5% 01Sep2030	0.27%	6,545,000
49	HSBC 4.95 03.31.30	HSBC HOLDINGS PLC 4.95% 31Mar2030	0.27%	6,000,000
50	INTC 5.2 02.10.33	INTEL CORP 5.2% 10Feb2033	0.27%	6,000,000

As of Jan 28, 2025

Showing 50 of 730

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