USIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	0.52%	89,440,075
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.27%	47,390,000
3	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.09%	16,505,000
4	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.09%	14,973,000
5	n/a	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.08%	14,288,000
6	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.07%	13,027,000
7	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.07%	14,578,000
8	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	0.07%	12,000,000
9	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.07%	10,475,000
10	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	0.07%	11,435,000
11	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.06%	11,455,000
12	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.06%	12,365,000
13	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	0.06%	10,900,000
14	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.06%	10,505,000
15	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.06%	11,100,000
16	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	0.06%	10,915,000
17	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.06%	9,971,000
18	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	10,293,000
19	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.06%	10,064,000
20	n/a	BOEING CO - 5.8 2050-05-01	0.06%	10,189,000
21	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.06%	11,127,000
22	n/a	MARS INC 144A - 5.2 2035-03-01	0.06%	9,558,000
23	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.06%	9,550,000
24	n/a	AMAZON.COM INC - 6.05 2076-03-13	0.05%	9,980,000
25	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.05%	9,303,000

Showing 25 of 11436 holdings

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As of Jul 31, 2026