USIG Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.14%	17,180,000
2	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.10%	13,635,000
3	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.08%	11,094,000
4	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	9,902,000
5	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.07%	8,989,000
6	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.07%	7,550,000
7	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.07%	8,450,000
8	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	8,087,000
9	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.06%	7,970,000
10	ABBV 3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	7,983,000
11	T 3.55 09.15.55	AT&T Inc 3.55%	0.06%	10,845,000
12	T 3.5 09.15.53	AT&T Inc 3.5%	0.06%	10,768,000
13	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.06%	9,555,000
14	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	7,644,000
15	BA 5.805 05.01.50	The Boeing Company 5.805%	0.06%	7,844,000
16	CVS 4.3 03.25.28	CVS Health Corp 4.3%	0.06%	7,236,000
17	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	7,060,000
18	BAC V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.06%	7,020,000
19	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.06%	7,070,000
20	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	0.06%	7,969,000
21	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.06%	6,530,000
22	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.05%	6,470,000
23	BA 2.196 02.04.26	The Boeing Company 2.196%	0.05%	6,755,000
24	BAC V4.083 03.20.51 MTN	Bank of America Corp. 4.083%	0.05%	8,036,000
25	JPM V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.05%	6,508,000
26	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.05%	6,271,000
27	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.05%	5,254,000
28	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.05%	7,106,000
29	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.05%	6,005,000
30	T 3.65 09.15.59	AT&T Inc 3.65%	0.05%	9,039,000
31	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.05%	6,100,000
32	WFC V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.05%	5,995,000
33	VZ 4.329 09.21.28	Verizon Communications Inc. 4.329%	0.05%	6,188,000
34	T 3.8 12.01.57	AT&T Inc 3.8%	0.05%	8,298,000
35	WFC V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.05%	6,051,000
36	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.05%	6,882,000
37	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.05%	5,890,000
38	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.05%	6,188,000
39	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.05%	5,635,000
40	MSFT 3.3 02.06.27	Microsoft Corp. 3.3%	0.05%	5,815,000
41	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	0.05%	8,979,000
42	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.05%	5,675,000
43	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.05%	6,400,000
44	CMCSA 4.15 10.15.28	Comcast Corporation 4.15%	0.05%	5,807,000
45	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.05%	6,770,000
46	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.05%	5,679,000
47	MSFT 2.921 03.17.52	Microsoft Corp. 2.921%	0.05%	8,134,080
48	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.05%	5,470,000
49	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.05%	6,260,000
50	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.05%	5,280,000

As of Nov 15, 2024

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