Top holdings Market Value Shares Weight %
United States Treasury Note/Bond 4.75% 15/05/2055 106.22 M 109.09 M 1.23% Vanguard Cmt Funds-Vanguard Market Liquidity Fund 27.70 M 277.00 K 0.32% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 13.80 M 15.30 M 0.16% CVS Health Corp 5.05% 25/03/2048 11.45 M 13.35 M 0.13% Bank of America Corp 4.083% 20/03/2051 8.86 M 11.47 M 0.10% Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 8.64 M 9.30 M 0.10% AbbVie Inc 4.25% 21/11/2049 8.48 M 10.46 M 0.10% Boeing Co/The 5.805% 01/05/2050 8.47 M 8.78 M 0.10% AT&T Inc 3.5% 15/09/2053 8.39 M 12.81 M 0.10% Amazon.com Inc 5.8% 13/03/2056 8.07 M 8.09 M 0.09% Meta Platforms Inc 5.625% 15/11/2055 7.85 M 8.38 M 0.09% Wells Fargo & Co 5.013% 04/04/2051 7.77 M 8.81 M 0.09% Comcast Corp 2.887% 01/11/2051 7.67 M 13.26 M 0.09% Goldman Sachs Group Inc/The 5.561% 19/11/2045 7.58 M 7.89 M 0.09% Mexico Government International Bond 6.125% 09/02/2038 7.19 M 7.37 M 0.08% Microsoft Corp 2.921% 17/03/2052 6.94 M 10.81 M 0.08% Amgen Inc 5.65% 02/03/2053 6.94 M 7.17 M 0.08% Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 6.73 M 6.94 M 0.08% Broadcom Inc 4.9% 15/02/2038 6.62 M 6.86 M 0.08% Alphabet Inc 5.65% 15/02/2056 6.55 M 6.58 M 0.08% 
