| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.27% |
| 2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.09% |
| 3 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | 0.09% |
| 4 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.08% |
| 5 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.08% |
| 6 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.07% |
| 7 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.06% |
| 8 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.06% |
| 9 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.06% |
| 10 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% |
| 11 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.06% |
| 12 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.06% |
| 13 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.06% |
| 14 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.06% |
| 15 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.06% |
| 16 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.06% |
| 17 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.06% |
| 18 | META.5.5 11.15.45 | Meta Platforms Inc | 0.06% |
| 19 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.06% |
| 20 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.06% |
| 21 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.05% |
| 22 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.05% |
| 23 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.05% |
| 24 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.05% |
| 25 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.05% |
| View USIG holdings |
