| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.67% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.76% |
| Apple Inc | Computer Electronics | 3.57% |
| Eli Lilly and Co | Drugs | 3.15% |
| Microsoft Corp | Information Technology | 2.77% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.74% |
| Shell PLC | Oil and Gas Production | 2.33% |
| Alphabet Inc Cl C | Information Technology | 2.21% |
| Mastercard Inc Cl A | Diversified Financial Services | 1.91% |
| Safran SA | Aerospace and Defence | 1.76% |
| Amazon.com Inc | Retail | 1.75% |
| United States Treasury 0.38% 31-Oct-2023 | Cash and Cash Equivalent | 1.72% |
| Advanced Micro Devices Inc | Computer Electronics | 1.67% |
| Thermo Fisher Scientific Inc | Healthcare Equipment | 1.63% |
| AstraZeneca PLC | Drugs | 1.55% |