Top holdings Market Value Shares Weight %
BlackRock Funds III 320.3 M 320.1 M 11.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 9.9 M 9.9 M 0.4%
ANHEUSER-BUSCH CO/INBEV 4.9% 01/02/2046 8.5 M 9.0 M 0.3%
CVS HEALTH CORP 5.05% 25/03/2048 7.1 M 7.9 M 0.3%
BOEING CO 5.81% 01/05/2050 6.0 M 6.0 M 0.2%
GOLDMAN SACHS GROUP INC 6.75% 01/10/2037 5.9 M 5.3 M 0.2%
META PLATFORMS INC 5.5% 15/11/2045 5.9 M 6.0 M 0.2%
PFIZER INVESTMENT ENTER 5.3% 19/05/2053 5.6 M 5.9 M 0.2%
WELLS FARGO & COMPANY 5.01% 04/04/2051 5.2 M 5.7 M 0.2%
AT&T INC 3.5% 15/09/2053 5.2 M 7.6 M 0.2%

News