Top holdings Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 500.0 M 5.0 M 0.7% Meta Platforms Inc 4.875% 15/11/2035 205.2 M 203.3 M 0.3% Oracle Corp 5.7% 04/02/2036 180.9 M 180.9 M 0.3% Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 179.2 M 175.6 M 0.3% Bank of America Corp 5.015% 22/07/2033 178.7 M 173.8 M 0.3% JPMorgan Chase & Co 4.912% 25/07/2033 163.2 M 159.1 M 0.2% Boeing Co/The 6.528% 01/05/2034 161.4 M 143.9 M 0.2% Amgen Inc 5.25% 02/03/2033 158.0 M 151.0 M 0.2% Verizon Communications Inc 2.355% 15/03/2032 156.9 M 175.9 M 0.2% Wells Fargo & Co 5.557% 25/07/2034 145.7 M 138.6 M 0.2% Goldman Sachs Group Inc/The 5.065% 21/01/2037 141.6 M 140.7 M 0.2% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 138.8 M 148.6 M 0.2% Citigroup Inc 6.174% 25/05/2034 132.6 M 124.2 M 0.2% Morgan Stanley 5.25% 21/04/2034 130.1 M 125.7 M 0.2% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 01/02/2036 129.3 M 129.0 M 0.2% AbbVie Inc 5.05% 15/03/2034 115.6 M 111.3 M 0.2% US Bancorp 5.678% 23/01/2035 114.2 M 107.5 M 0.2% Alphabet Inc 4.7% 15/11/2035 114.0 M 112.7 M 0.2% Broadcom Inc 5.2% 15/07/2035 108.0 M 104.5 M 0.2% AT&T Inc 5.4% 15/02/2034 104.4 M 99.6 M 0.2% 