USIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.42%	71,548,672
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.27%	46,100,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.09%	16,255,000
4	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.08%	14,327,000
5	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.08%	13,550,000
6	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	12,892,000
7	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	14,664,000
8	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.07%	12,465,000
9	GS.V5.541 01.21.47	Goldman Sachs Group, Inc. 5.541%	0.07%	11,815,000
10	GS.V4.516 01.21.32	Goldman Sachs Group, Inc. 4.516%	0.07%	11,215,000
11	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	9,815,000
12	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.06%	11,325,000
13	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.06%	10,181,000
14	AMZN.6.05 03.13.76	Amazon.com, Inc. 6.05%	0.06%	10,035,000
15	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	10,253,000
16	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.06%	9,675,000
17	BA.5.805 05.01.50	Boeing Co. 5.805%	0.06%	9,974,000
18	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	10,380,000
19	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	9,670,000
20	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.06%	10,797,000
21	T.3.5 09.15.53	AT&T Inc 3.5%	0.06%	14,698,000
22	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	9,025,000
23	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.06%	9,665,000
24	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.05%	9,008,000
25	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.05%	9,469,000

Showing 25 of 11293 holdings

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As of Mar 31, 2026