Top holdings Market Value Shares Weight %
BlackRock Funds III 133.7 M 133.7 M 3.6% CVS HEALTH CORP 4.3% 25/03/2028 32.7 M 32.5 M 0.9% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 29.3 M 29.3 M 0.8% PFIZER INVESTMENT ENTER 4.45% 19/05/2028 25.8 M 25.6 M 0.7% AMGEN INC 5.15% 02/03/2028 25.4 M 24.8 M 0.7% CIGNA GROUP/THE 4.38% 15/10/2028 24.8 M 24.6 M 0.7% AERCAP IRELAND CAP/GLOBA 3% 29/10/2028 24.3 M 25.0 M 0.7% RTX CORP 4.13% 16/11/2028 20.6 M 20.5 M 0.6% MORGAN STANLEY 3.59% 22/07/2028 20.2 M 20.4 M 0.5% COMCAST CORP 4.15% 15/10/2028 19.2 M 19.1 M 0.5% 