USIG Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.09%	14,100,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	0.09%	12,380,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.08%	11,147,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.08%	12,454,000
5	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.07%	8,270,000
6	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.06%	8,832,000
7	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.06%	9,115,000
8	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.06%	8,540,000
9	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.06%	7,985,000
10	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	8,478,000
11	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.06%	8,103,000
12	n/a	BOEING CO - 5.8 2050-05-01	0.06%	8,639,000
13	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.06%	8,035,000
14	n/a	AT&T INC - 3.5 2053-09-15	0.06%	11,738,000
15	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.06%	8,074,000
16	n/a	MARS INC 144A - 5.2 2035-03-01	0.06%	7,655,000
17	n/a	AT&T INC - 3.55 2055-09-15	0.06%	11,520,000
18	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.06%	7,631,000
19	n/a	WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15	0.06%	11,230,000
20	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.06%	7,260,000
21	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.05%	8,389,000
22	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.05%	7,255,000
23	n/a	MARS INC 144A - 5.7 2055-05-01	0.05%	7,415,000
24	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.05%	7,188,000
25	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.05%	5,959,000
26	n/a	ABBVIE INC - 4.25 2049-11-21	0.05%	8,689,000
27	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.05%	7,721,000
28	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.05%	6,615,000
29	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.05%	8,696,000
30	n/a	AT&T INC - 3.65 2059-09-15	0.05%	10,174,000
31	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.05%	6,878,000
32	n/a	AMGEN INC - 5.25 2033-03-02	0.05%	6,520,000
33	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	0.05%	6,401,000
34	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.05%	7,605,000
35	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.05%	6,551,000
36	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.05%	6,310,000
37	n/a	AT&T INC - 3.8 2057-12-01	0.05%	9,013,000
38	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.05%	6,334,000
39	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.05%	6,310,000
40	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.05%	6,065,000
41	n/a	AMGEN INC - 5.65 2053-03-02	0.05%	6,475,000
42	n/a	AMGEN INC - 5.15 2028-03-02	0.05%	6,025,000
43	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.05%	7,017,000
44	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	0.05%	7,205,000
45	n/a	BOEING CO - 5.15 2030-05-01	0.04%	6,045,000
46	n/a	MARS INC 144A - 4.8 2030-03-01	0.04%	6,005,000
47	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.04%	6,110,000
48	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.04%	6,097,000
49	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.04%	6,053,000
50	n/a	MICROSOFT CORPORATION - 2.52 2050-06-01	0.04%	9,694,000

As of May 12, 2025

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