Top holdings Market Value Shares Weight %
BlackRock Funds III 98.57 M 98.54 M 8.998%
Space Exploration Technologies Corp. 5.65% 15/07/2033 16.90 M 17.65 M 1.543%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19/05/2033 15.60 M 15.98 M 1.424%
Amgen, Inc. 5.25% 02/03/2033 13.70 M 13.67 M 1.250%
Amazon.com, Inc. 4.55% 13/03/2033 12.34 M 12.79 M 1.127%
NVIDIA Corp. 4.75% 15/06/2033 10.68 M 11.02 M 0.975%
AT&T, Inc. 2.55% 01/12/2033 10.05 M 12.20 M 0.917%
Alphabet, Inc. 4.4% 15/02/2033 9.37 M 9.77 M 0.855%
Oracle Corp. 5.35% 04/05/2033 9.04 M 9.60 M 0.825%
Salesforce, Inc. 5.2% 15/03/2033 8.59 M 8.72 M 0.785%
Abbott Laboratories 4.3% 15/03/2033 8.48 M 8.85 M 0.774%
T-Mobile USA, Inc. 5.05% 15/07/2033 8.25 M 8.44 M 0.753%
Philip Morris International, Inc. 5.375% 15/02/2033 7.47 M 7.39 M 0.682%
Enbridge, Inc. 5.7% 08/03/2033 7.42 M 7.28 M 0.678%
BP Capital Markets America, Inc. 4.812% 13/02/2033 7.04 M 7.19 M 0.643%
Intel Corp. 5.2% 10/02/2033 6.98 M 7.06 M 0.637%
Banco Santander SA 6.921% 08/08/2033 6.93 M 6.50 M 0.633%
Verizon Communications, Inc. 4.5% 10/08/2033 6.61 M 6.97 M 0.603%
Broadcom, Inc. 3.419% 15/04/2033 6.48 M 7.33 M 0.592%
UnitedHealth Group, Inc. 5.35% 15/02/2033 6.43 M 6.36 M 0.587%
