USIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.70%	105,570,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.09%	14,800,000
3	n/a	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.09%	12,940,000
4	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.08%	12,077,000
5	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.08%	12,839,000
6	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.07%	11,247,000
7	n/a	COMCAST CORPORATION 144A - 5.17 2037-01-15	0.07%	10,453,000
8	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.07%	9,863,000
9	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.07%	9,900,000
10	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.06%	8,585,000
11	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.06%	8,955,000
12	n/a	BOEING CO - 5.8 2050-05-01	0.06%	9,134,000
13	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.06%	9,382,000
14	n/a	AT&T INC - 3.5 2053-09-15	0.06%	12,783,000
15	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	8,988,000
16	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.06%	8,574,000
17	n/a	MARS INC 144A - 5.7 2055-05-01	0.06%	8,135,000
18	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.06%	8,215,000
19	n/a	AT&T INC - 3.55 2055-09-15	0.06%	12,250,000
20	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.06%	8,140,000
21	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.06%	7,870,000
22	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.05%	8,666,000
23	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.05%	8,081,000
24	n/a	MARS INC 144A - 5.2 2035-03-01	0.05%	7,805,000
25	n/a	ABBVIE INC - 4.25 2049-11-21	0.05%	9,140,000

Showing 25 of 11119 holdings

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As of Oct 3, 2025