ASX:USIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ABIBB 4.9 02/01/46	0.18%	45
2	n/a	CVS 5.05 03/25/48	0.16%	42
3	n/a	SPCX 5.35 07/15/31	0.16%	37
4	n/a	TMUS 3 7/8 04/15/30	0.16%	37
5	n/a	META 4 7/8 11/15/35	0.14%	34
6	n/a	CHTR 7.337 09/01/41	0.14%	34
7	n/a	META 5 1/4 05/15/36	0.14%	32
8	n/a	AMZN 4 7/8 03/13/36	0.14%	32
9	n/a	SPCX 5.65 07/15/33	0.13%	32
10	n/a	SPCX 5 7/8 07/15/36	0.13%	32
11	n/a	META 6.3 05/15/56	0.13%	32
12	n/a	GS 6 3/4 10/01/37	0.13%	27
13	n/a	CHTR 7.087 09/01/38	0.13%	31
14	n/a	META 5 5/8 11/15/55	0.13%	34
15	n/a	PFE 5.3 05/19/53	0.13%	31
16	n/a	AMZN 5.8 03/13/56	0.13%	30
17	n/a	BA 5.805 05/01/50	0.12%	29
18	n/a	ABBV 3.2 11/21/29	0.12%	28
19	n/a	BAC 5.288 04/25/34	0.12%	27
20	n/a	ABIBB 4.7 02/01/36	0.12%	28
21	n/a	BAC 5.468 01/23/35	0.12%	26
22	n/a	PFE 4 3/4 05/19/33	0.12%	27
23	n/a	BAC 5.015 07/22/33	0.12%	26
24	n/a	WFC 5.013 04/04/51	0.12%	30
25	n/a	AMZN 4 1/4 03/13/31	0.11%	26

Showing 25 of 3326 holdings

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As of Oct 29, 2026