USIG Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.68%	112,060,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.08%	14,950,000
3	n/a	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.08%	13,495,000
4	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.08%	13,747,000
5	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.08%	13,302,000
6	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.08%	14,324,000
7	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	0.08%	12,615,000
8	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.07%	9,820,000
9	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21	0.07%	11,070,000
10	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.07%	10,405,000
11	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.06%	10,575,000
12	n/a	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	0.06%	10,525,000
13	n/a	BOEING CO - 5.8 2050-05-01	0.06%	9,989,000
14	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.06%	10,380,000
15	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.06%	9,510,000
16	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.06%	9,491,000
17	n/a	AT&T INC - 3.5 2053-09-15	0.06%	13,923,000
18	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	9,703,000
19	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.06%	9,145,000
20	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.06%	10,072,000
21	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.06%	8,748,000
22	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.06%	9,466,000
23	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.06%	9,139,000
24	n/a	MARS INC 144A - 5.2 2035-03-01	0.06%	8,860,000
25	n/a	META PLATFORMS INC - 5.5 2045-11-15	0.05%	9,075,000

As of Mar 4, 2026

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