Fund profile
Tickers
USIG
Fund manager
Total assets
$12.98 bn
Liabilities
$2.54 bn
Net assets
$10.44 bn
Number of holdings
10.18 k
USIG stock data
Top 200 of 10179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.23 bn | 1.23 bn shares | 11.75 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.60 mm | 14.60 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 11.25 mm | 12.17 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 9.10 mm | 10.20 mm principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 8.07 mm | 8.69 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.88 mm | 7.25 mm principal | 0.08 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 7.67 mm | 7.84 mm principal | 0.07 | Debt | Long | Singapore |
Warnermedia Holdings Inc | 7.26 mm | 8.94 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 7.19 mm | 7.69 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 6.70 mm | 9.84 mm principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 6.69 mm | 9.73 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 6.65 mm | 7.26 mm principal | 0.06 | Debt | Long | USA |
Wells Fargo & Co | 6.53 mm | 7.06 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 6.39 mm | 6.56 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 6.38 mm | 6.47 mm principal | 0.06 | Debt | Long | USA |
ABBV Abbvie Inc | 6.35 mm | 7.40 mm principal | 0.06 | Debt | Long | USA |
BA Boeing Co. | 6.34 mm | 6.76 mm principal | 0.06 | Debt | Long | USA |
CVS CVS Health Corp | 6.32 mm | 6.51 mm principal | 0.06 | Debt | Long | USA |
BA Boeing Co. | 6.31 mm | 6.55 mm principal | 0.06 | Debt | Long | USA |
ABBV Abbvie Inc | 6.27 mm | 6.85 mm principal | 0.06 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 6.13 mm | 6.29 mm principal | 0.06 | Debt | Long | Singapore |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 6.11 mm | 6.39 mm principal | 0.06 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.07 mm | 6.26 mm principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 5.78 mm | 7.16 mm principal | 0.06 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.72 mm | 5.90 mm principal | 0.05 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 5.66 mm | 5.71 mm principal | 0.05 | Debt | Long | USA |
JPMorgan Chase & Co | 5.65 mm | 5.83 mm principal | 0.05 | Debt | Long | USA |
Wells Fargo & Co | 5.63 mm | 6.42 mm principal | 0.05 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 5.62 mm | 4.76 mm principal | 0.05 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 5.47 mm | 5.50 mm principal | 0.05 | Debt | Long | USA |
MSFT Microsoft Corporation | 5.41 mm | 7.83 mm principal | 0.05 | Debt | Long | USA |
T AT&T, Inc. | 5.41 mm | 7.99 mm principal | 0.05 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.32 mm | 5.34 mm principal | 0.05 | Debt | Long | USA |
Wells Fargo & Co | 5.31 mm | 5.34 mm principal | 0.05 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 5.24 mm | 5.11 mm principal | 0.05 | Debt | Long | USA |
MSFT Microsoft Corporation | 5.23 mm | 5.41 mm principal | 0.05 | Debt | Long | USA |
Wells Fargo & Co | 5.21 mm | 5.45 mm principal | 0.05 | Debt | Long | USA |
Wells Fargo & Co | 5.18 mm | 5.47 mm principal | 0.05 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.17 mm | 5.17 mm principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 5.16 mm | 5.68 mm principal | 0.05 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 5.09 mm | 5.19 mm principal | 0.05 | Debt | Long | Singapore |
Wells Fargo & Co | 5.06 mm | 5.03 mm principal | 0.05 | Debt | Long | USA |
T-Mobile USA Inc | 5.02 mm | 5.23 mm principal | 0.05 | Debt | Long | USA |
Warnermedia Holdings Inc | 5.02 mm | 5.30 mm principal | 0.05 | Debt | Long | USA |
Bank of America Corp | 4.97 mm | 5.94 mm principal | 0.05 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.92 mm | 5.38 mm principal | 0.05 | Debt | Long | USA |
BA Boeing Co. | 4.92 mm | 5.01 mm principal | 0.05 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.91 mm | 5.57 mm principal | 0.05 | Debt | Long | USA |
T AT&T, Inc. | 4.88 mm | 6.94 mm principal | 0.05 | Debt | Long | USA |
JPMorgan Chase & Co | 4.81 mm | 5.00 mm principal | 0.05 | Debt | Long | USA |
Warnermedia Holdings Inc | 4.81 mm | 5.72 mm principal | 0.05 | Debt | Long | USA |
Bank of America Corp | 4.78 mm | 5.09 mm principal | 0.05 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.78 mm | 5.04 mm principal | 0.05 | Debt | Long | USA |
MSFT Microsoft Corporation | 4.77 mm | 7.40 mm principal | 0.05 | Debt | Long | USA |
AAPL Apple Inc | 4.72 mm | 4.99 mm principal | 0.05 | Debt | Long | USA |
AMGN AMGEN Inc. | 4.70 mm | 4.69 mm principal | 0.05 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.67 mm | 5.77 mm principal | 0.04 | Debt | Long | USA |
C Citigroup Inc | 4.65 mm | 4.92 mm principal | 0.04 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.63 mm | 7.53 mm principal | 0.04 | Debt | Long | USA |
JPMorgan Chase & Co | 4.61 mm | 4.56 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 4.59 mm | 6.60 mm principal | 0.04 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.59 mm | 4.85 mm principal | 0.04 | Debt | Long | USA |
ABBV Abbvie Inc | 4.56 mm | 4.81 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 4.56 mm | 4.58 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.47 mm | 5.28 mm principal | 0.04 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.47 mm | 4.58 mm principal | 0.04 | Debt | Long | XX |
JPMorgan Chase & Co | 4.45 mm | 4.50 mm principal | 0.04 | Debt | Long | USA |
ABBV Abbvie Inc | 4.44 mm | 5.06 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 4.41 mm | 4.48 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.37 mm | 4.56 mm principal | 0.04 | Debt | Long | USA |
British Telecommunications PLC | 4.37 mm | 3.57 mm principal | 0.04 | Debt | Long | UK |
Wells Fargo & Co | 4.36 mm | 5.08 mm principal | 0.04 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.33 mm | 4.58 mm principal | 0.04 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.31 mm | 5.10 mm principal | 0.04 | Debt | Long | Ireland |
Wells Fargo & Co | 4.31 mm | 4.05 mm principal | 0.04 | Debt | Long | USA |
C Citigroup Inc | 4.27 mm | 4.41 mm principal | 0.04 | Debt | Long | USA |
Morgan Stanley | 4.27 mm | 4.03 mm principal | 0.04 | Debt | Long | USA |
Morgan Stanley | 4.26 mm | 4.35 mm principal | 0.04 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.25 mm | 4.73 mm principal | 0.04 | Debt | Long | Ireland |
JPMorgan Chase & Co | 4.25 mm | 4.84 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 4.23 mm | 4.27 mm principal | 0.04 | Debt | Long | USA |
Cigna Holding Co | 4.22 mm | 4.35 mm principal | 0.04 | Debt | Long | USA |
CVS CVS Health Corp | 4.21 mm | 4.63 mm principal | 0.04 | Debt | Long | USA |
C Citigroup Inc | 4.21 mm | 4.32 mm principal | 0.04 | Debt | Long | USA |
MS Morgan Stanley | 4.20 mm | 4.85 mm principal | 0.04 | Debt | Long | USA |
BA Boeing Co. | 4.20 mm | 4.39 mm principal | 0.04 | Debt | Long | USA |
HD Home Depot, Inc. | 4.20 mm | 3.95 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 4.14 mm | 4.22 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 4.14 mm | 4.93 mm principal | 0.04 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.13 mm | 4.52 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 4.10 mm | 4.00 mm principal | 0.04 | Debt | Long | USA |
Morgan Stanley | 4.09 mm | 4.44 mm principal | 0.04 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.07 mm | 6.44 mm principal | 0.04 | Debt | Long | USA |
Morgan Stanley | 4.06 mm | 4.29 mm principal | 0.04 | Debt | Long | USA |
AAPL Apple Inc | 4.06 mm | 4.19 mm principal | 0.04 | Debt | Long | USA |
ORCL Oracle Corp. | 4.06 mm | 5.77 mm principal | 0.04 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.04 mm | 5.57 mm principal | 0.04 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.04 mm | 4.82 mm principal | 0.04 | Debt | Long | USA |
JPMorgan Chase & Co | 4.04 mm | 4.14 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.03 mm | 4.85 mm principal | 0.04 | Debt | Long | USA |
T AT&T, Inc. | 4.03 mm | 4.23 mm principal | 0.04 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.03 mm | 4.22 mm principal | 0.04 | Debt | Long | USA |
Credit Suisse Group AG | 4.01 mm | 3.85 mm principal | 0.04 | Debt | Long | Switzerland |
AMZN Amazon.com Inc. | 4.00 mm | 4.67 mm principal | 0.04 | Debt | Long | USA |
JPMorgan Chase & Co | 3.99 mm | 4.31 mm principal | 0.04 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.98 mm | 3.79 mm principal | 0.04 | Debt | Long | UK |
Ford Motor Credit Co LLC | 3.98 mm | 4.13 mm principal | 0.04 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.97 mm | 4.56 mm principal | 0.04 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 3.97 mm | 3.54 mm principal | 0.04 | Debt | Long | USA |
T AT&T, Inc. | 3.95 mm | 5.00 mm principal | 0.04 | Debt | Long | USA |
C Citigroup Inc | 3.94 mm | 4.66 mm principal | 0.04 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.93 mm | 3.99 mm principal | 0.04 | Debt | Long | USA |
Orange SA | 3.93 mm | 3.25 mm principal | 0.04 | Debt | Long | France |
Morgan Stanley | 3.92 mm | 4.02 mm principal | 0.04 | Debt | Long | USA |
JPMorgan Chase & Co | 3.91 mm | 4.63 mm principal | 0.04 | Debt | Long | USA |
Petronas Capital Ltd | 3.90 mm | 4.27 mm principal | 0.04 | Debt | Long | Malaysia |
Morgan Stanley | 3.89 mm | 4.12 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 3.89 mm | 4.81 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 3.89 mm | 3.99 mm principal | 0.04 | Debt | Long | USA |
MS Morgan Stanley | 3.88 mm | 4.05 mm principal | 0.04 | Debt | Long | USA |
T AT&T, Inc. | 3.88 mm | 4.02 mm principal | 0.04 | Debt | Long | USA |
CNC Centene Corp. | 3.87 mm | 4.09 mm principal | 0.04 | Debt | Long | USA |
QatarEnergy | 3.86 mm | 5.59 mm principal | 0.04 | Debt | Long | Qatar |
Bank of America Corp | 3.86 mm | 4.02 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.86 mm | 4.00 mm principal | 0.04 | Debt | Long | USA |
JPMorgan Chase & Co | 3.83 mm | 3.62 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.83 mm | 3.66 mm principal | 0.04 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.83 mm | 4.04 mm principal | 0.04 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 3.83 mm | 3.88 mm principal | 0.04 | Debt | Long | Singapore |
JPM JPMorgan Chase & Co. | 3.82 mm | 3.43 mm principal | 0.04 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.82 mm | 3.93 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 3.81 mm | 4.47 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 3.80 mm | 4.36 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.80 mm | 3.88 mm principal | 0.04 | Debt | Long | USA |
T AT&T, Inc. | 3.79 mm | 4.07 mm principal | 0.04 | Debt | Long | USA |
State Grid Overseas Investment BVI Ltd | 3.78 mm | 3.94 mm principal | 0.04 | Debt | Long | Virgin Islands (British) |
JPMorgan Chase & Co | 3.78 mm | 4.52 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 3.78 mm | 4.02 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.77 mm | 4.63 mm principal | 0.04 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 3.75 mm | 3.88 mm principal | 0.04 | Debt | Long | XX |
Bank of America Corp | 3.75 mm | 4.39 mm principal | 0.04 | Debt | Long | USA |
RTX Corp | 3.75 mm | 4.28 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 3.73 mm | 3.75 mm principal | 0.04 | Debt | Long | USA |
BA Boeing Co. | 3.72 mm | 3.82 mm principal | 0.04 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.71 mm | 3.71 mm principal | 0.04 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.71 mm | 3.87 mm principal | 0.04 | Debt | Long | USA |
C Citigroup Inc | 3.70 mm | 4.19 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.69 mm | 3.99 mm principal | 0.04 | Debt | Long | USA |
FI Fiserv, Inc. | 3.69 mm | 4.02 mm principal | 0.04 | Debt | Long | USA |
Saudi Arabian Oil Co | 3.69 mm | 4.53 mm principal | 0.04 | Debt | Long | Saudi Arabia |
GILD Gilead Sciences, Inc. | 3.69 mm | 3.80 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 3.69 mm | 3.76 mm principal | 0.04 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.69 mm | 4.37 mm principal | 0.04 | Debt | Long | USA |
Wells Fargo & Co | 3.68 mm | 4.04 mm principal | 0.04 | Debt | Long | USA |
Bayer US Finance II LLC | 3.67 mm | 3.94 mm principal | 0.04 | Debt | Long | USA |
Saudi Arabian Oil Co | 3.67 mm | 4.26 mm principal | 0.04 | Debt | Long | Saudi Arabia |
Wells Fargo Bank NA | 3.66 mm | 3.65 mm principal | 0.04 | Debt | Long | USA |
Shell International Finance BV | 3.66 mm | 3.28 mm principal | 0.04 | Debt | Long | Netherlands |
Bank of America Corp | 3.66 mm | 3.80 mm principal | 0.04 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.66 mm | 3.84 mm principal | 0.04 | Debt | Long | USA |
Morgan Stanley | 3.64 mm | 3.77 mm principal | 0.03 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.63 mm | 4.31 mm principal | 0.03 | Debt | Long | USA |
Bank of America Corp | 3.62 mm | 3.56 mm principal | 0.03 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.61 mm | 4.09 mm principal | 0.03 | Debt | Long | USA |
Morgan Stanley | 3.61 mm | 3.78 mm principal | 0.03 | Debt | Long | USA |
QatarEnergy | 3.61 mm | 4.92 mm principal | 0.03 | Debt | Long | Qatar |
Morgan Stanley | 3.60 mm | 4.47 mm principal | 0.03 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.60 mm | 3.74 mm principal | 0.03 | Debt | Long | UK |
C Citigroup Inc | 3.60 mm | 3.83 mm principal | 0.03 | Debt | Long | USA |
ORCL Oracle Corp. | 3.58 mm | 3.18 mm principal | 0.03 | Debt | Long | USA |
C Citigroup Inc | 3.57 mm | 3.57 mm principal | 0.03 | Debt | Long | USA |
Credit Suisse Group AG | 3.56 mm | 3.88 mm principal | 0.03 | Debt | Long | Switzerland |
Pfizer Investment Enterprises Pte Ltd | 3.56 mm | 3.59 mm principal | 0.03 | Debt | Long | Singapore |
HSBC HSBC Holdings plc | 3.56 mm | 3.84 mm principal | 0.03 | Debt | Long | UK |
T AT&T, Inc. | 3.55 mm | 3.55 mm principal | 0.03 | Debt | Long | USA |
Ford Motor Credit Co LLC | 3.55 mm | 3.40 mm principal | 0.03 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.55 mm | 3.55 mm principal | 0.03 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.55 mm | 4.29 mm principal | 0.03 | Debt | Long | UK |
Ford Motor Credit Co LLC | 3.53 mm | 3.33 mm principal | 0.03 | Debt | Long | USA |
C Citigroup Inc | 3.53 mm | 3.36 mm principal | 0.03 | Debt | Long | USA |
C Citigroup Inc | 3.53 mm | 3.67 mm principal | 0.03 | Debt | Long | USA |
JPMorgan Chase & Co | 3.52 mm | 3.52 mm principal | 0.03 | Debt | Long | USA |
NTT Finance Corp | 3.52 mm | 3.82 mm principal | 0.03 | Debt | Long | Japan |
Citigroup Inc | 3.52 mm | 3.50 mm principal | 0.03 | Debt | Long | USA |
JPMorgan Chase Bank NA | 3.52 mm | 3.52 mm principal | 0.03 | Debt | Long | USA |
Wells Fargo & Co | 3.52 mm | 3.71 mm principal | 0.03 | Debt | Long | USA |
Credit Suisse Group AG | 3.52 mm | 4.18 mm principal | 0.03 | Debt | Long | Switzerland |
C Citigroup Inc | 3.51 mm | 3.69 mm principal | 0.03 | Debt | Long | USA |
PFE Pfizer Inc. | 3.51 mm | 2.95 mm principal | 0.03 | Debt | Long | USA |
JPMorgan Chase & Co | 3.50 mm | 3.65 mm principal | 0.03 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.50 mm | 3.78 mm principal | 0.03 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 3.49 mm | 3.62 mm principal | 0.03 | Debt | Long | Singapore |
Morgan Stanley | 3.48 mm | 3.50 mm principal | 0.03 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.48 mm | 3.76 mm principal | 0.03 | Debt | Long | USA |
Morgan Stanley | 3.48 mm | 3.80 mm principal | 0.03 | Debt | Long | USA |
Bank of America Corp | 3.47 mm | 4.24 mm principal | 0.03 | Debt | Long | USA |
Wells Fargo & Co | 3.46 mm | 4.68 mm principal | 0.03 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.45 mm | 3.21 mm principal | 0.03 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 3.45 mm | 3.45 mm principal | 0.03 | Debt | Long | USA |
ORCL Oracle Corp. | 3.44 mm | 3.87 mm principal | 0.03 | Debt | Long | USA |