Top holdings Market Value Shares Weight %
BlackRock Funds III 114.6 M 114.5 M 11.5% Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 17.1 M 16.9 M 1.7% Amgen, Inc. 5.25% 02/03/2033 14.7 M 14.2 M 1.5% AT&T, Inc. 2.55% 01/12/2033 11.1 M 13.0 M 1.1% T-Mobile USA, Inc. 5.05% 15/07/2033 9.1 M 8.9 M 0.9% Philip Morris International, Inc. 5.375% 15/02/2033 8.0 M 7.7 M 0.8% Enbridge, Inc. 5.7% 08/03/2033 7.9 M 7.6 M 0.8% BP Capital Markets America, Inc. 4.812% 13/02/2033 7.8 M 7.7 M 0.8% Intel Corp. 5.2% 10/02/2033 7.7 M 7.5 M 0.8% Banco Santander SA 6.921% 08/08/2033 7.6 M 6.9 M 0.8% 