Top holdings Market Value Shares Weight %
BlackRock Funds III 104.20 M 104.14 M 7.02% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 19.53 M 19.53 M 1.32% PNC FINANCIAL SERVICES 6% 15/05/2027 7.60 M 7.53 M 0.51% VERIZON COMMUNICATIONS 5.4% 02/07/2037 7.44 M 7.22 M 0.50% COMCAST CORP 5.17% 15/01/2037 7.43 M 7.38 M 0.50% DOMINION ENERGY INC 6.88% 01/02/2055 7.38 M 7.05 M 0.50% OCCIDENTAL PETROLEUM COR 5.38% 01/01/2032 7.37 M 7.08 M 0.50% JPMORGAN CHASE & CO 2.96% 25/01/2033 7.36 M 7.93 M 0.50% HSBC HOLDINGS PLC 7.39% 03/11/2028 7.34 M 6.96 M 0.49% PLAINS ALL AMERICAN PIPE 5.95% 15/06/2035 7.32 M 6.93 M 0.49% PHILLIPS 66 CO 5.88% 15/03/2056 7.31 M 7.27 M 0.49% BANK OF AMERICA CORP 6.13% 27/04/2027 7.30 M 7.20 M 0.49% BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 7.29 M 5.96 M 0.49% CF INDUSTRIES INC 5.3% 26/11/2035 7.29 M 7.17 M 0.49% DEUTSCHE TELEKOM INT FIN 8.75% 15/06/2030 7.20 M 6.14 M 0.49% MORGAN STANLEY 4.21% 20/04/2028 7.18 M 7.17 M 0.48% SMITH & NEPHEW PLC 2.03% 14/10/2030 7.13 M 7.86 M 0.48% MICRON TECHNOLOGY INC 6.05% 01/11/2035 7.13 M 6.56 M 0.48% DIAMONDBACK ENERGY INC 6.25% 15/03/2033 7.13 M 6.52 M 0.48% FREEPORT-MCMORAN INC 5.45% 15/03/2043 7.10 M 7.18 M 0.48% 