Top holdings | Sector allocation | (%) |
---|---|---|
United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.25% |
United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.38% |
Microsoft Corp | Information Technology | 3.26% |
Eli Lilly and Co | Drugs | 2.26% |
United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.24% |
Shell PLC | Oil and Gas Production | 2.20% |
Amazon.com Inc | Retail | 2.09% |
Alphabet Inc Cl C | Information Technology | 2.09% |
NVIDIA Corp | Computer Electronics | 2.05% |
Mastercard Inc Cl A | Diversified Financial Services | 2.04% |
United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.98% |
US Foods Holding Corp | Retail | 1.85% |
Bank of America Corp | Banking | 1.71% |
Wells Fargo & Co | Banking | 1.70% |
Apple Inc | Computer Electronics | 1.66% |