Top holdings Market Value Shares Weight %
BlackRock Funds III 159.15 M 159.11 M 6.749%
AMAZON.COM INC 4.25% 13/03/2031 19.62 M 19.82 M 0.832%
ORACLE CORP 4.95% 04/02/2031 19.45 M 19.88 M 0.825%
VERIZON COMMUNICATIONS 2.55% 21/03/2031 19.24 M 21.17 M 0.816%
SALESFORCE INC 4.9% 15/09/2031 18.16 M 18.21 M 0.770%
ORANGE SA 9% 01/03/2031 16.26 M 13.81 M 0.690%
ABBOTT LABORATORIES 4% 15/03/2031 16.18 M 16.48 M 0.686%
AT&T INC 2.75% 01/06/2031 15.89 M 17.41 M 0.674%
CISCO SYSTEMS INC 4.95% 26/02/2031 14.98 M 14.64 M 0.635%
BROADCOM INC 2.45% 15/02/2031 14.55 M 15.97 M 0.617%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 14.20 M 14.38 M 0.602%
APPLE INC 1.65% 08/02/2031 14.07 M 15.77 M 0.597%
ALLY FINANCIAL INC 8% 01/11/2031 13.43 M 12.02 M 0.570%
T-MOBILE USA INC 3.5% 15/04/2031 13.24 M 14.00 M 0.562%
WALT DISNEY COMPANY/THE 2.65% 13/01/2031 13.24 M 14.27 M 0.561%
ABBVIE INC 4.95% 15/03/2031 12.07 M 11.84 M 0.512%
ALPHABET INC 4.1% 15/02/2031 11.54 M 11.69 M 0.489%
MERCK & CO INC 2.15% 10/12/2031 10.39 M 11.72 M 0.440%
HCA INC 5.45% 01/04/2031 10.37 M 10.11 M 0.440%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 10.28 M 10.28 M 0.436%
