USIG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.20%	25,000,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.10%	13,125,000
3	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.08%	11,139,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.08%	10,062,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.07%	7,820,000
6	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.07%	8,560,000
7	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.07%	8,307,000
8	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.06%	8,260,000
9	n/a	BOEING CO - 5.8 2050-05-01	0.06%	7,899,000
10	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.06%	9,740,000
11	n/a	AT&T INC - 3.5 2053-09-15	0.06%	10,833,000
12	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	8,003,000
13	n/a	AT&T INC - 3.55 2055-09-15	0.06%	10,860,000
14	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.06%	8,104,000
15	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.06%	7,724,000
16	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.06%	7,361,000
17	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.06%	7,210,000
18	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.06%	7,355,000
19	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.06%	7,210,000
20	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.06%	7,150,000
21	n/a	ABBVIE INC - 4.25 2049-11-21	0.06%	8,219,000
22	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.05%	6,570,000
23	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.05%	7,211,000
24	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.05%	6,608,000
25	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.05%	8,026,000
26	n/a	AT&T INC - 3.65 2059-09-15	0.05%	9,344,000
27	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.05%	6,361,000
28	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.05%	5,419,000
29	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.05%	6,298,000
30	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.05%	6,175,000
31	n/a	AMGEN INC - 5.25 2033-03-02	0.05%	6,095,000
32	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.05%	6,015,000
33	n/a	AMGEN INC - 5.65 2053-03-02	0.05%	6,050,000
34	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.05%	6,635,000
35	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.05%	6,111,000
36	n/a	AT&T INC - 3.8 2057-12-01	0.05%	8,403,000
37	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.05%	6,138,000
38	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.05%	5,832,000
39	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.05%	6,582,000
40	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.05%	5,800,000
41	n/a	AMGEN INC - 5.15 2028-03-02	0.05%	5,575,000
42	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.05%	5,815,000
43	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.05%	5,650,000
44	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.05%	9,109,000
45	n/a	BANK OF AMERICA CORP MTN - 5.87 2034-09-15	0.05%	5,355,000
46	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.05%	5,684,000
47	n/a	BOEING CO - 5.15 2030-05-01	0.05%	5,585,000
48	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.05%	5,700,000
49	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	0.05%	6,645,000
50	n/a	CITIGROUP INC - 4.41 2031-03-31	0.05%	5,699,000

As of Feb 20, 2025

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