Top holdings Market Value Shares Weight %
BlackRock Funds III 127.7 M 127.6 M 3.5% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 53.0 M 53.0 M 1.4% CITIGROUP INC 4.45% 29/09/2027 25.5 M 25.4 M 0.7% T-MOBILE USA INC 3.75% 15/04/2027 25.4 M 25.5 M 0.7% MICROSOFT CORP 3.3% 06/02/2027 24.5 M 24.6 M 0.7% AMAZON.COM INC 3.15% 22/08/2027 22.8 M 23.0 M 0.6% GOLDMAN SACHS GROUP INC 3.85% 26/01/2027 19.9 M 19.9 M 0.5% MORGAN STANLEY 3.63% 20/01/2027 19.5 M 19.5 M 0.5% META PLATFORMS INC 3.5% 15/08/2027 17.3 M 17.3 M 0.5% ORACLE CORP 3.25% 15/11/2027 17.1 M 17.4 M 0.5% 