Top holdings | Sector allocation | (%) |
---|---|---|
United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.78% |
United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.98% |
United States Treasury 4.25% 31-May-2025 | Fixed Income | 3.13% |
Apple Inc | Computer Electronics | 3.01% |
Eli Lilly and Co | Drugs | 2.65% |
United States Treasury 3.63% 31-May-2028 | Fixed Income | 2.59% |
Microsoft Corp | Information Technology | 2.34% |
Shell PLC | Oil and Gas Production | 1.97% |
Alphabet Inc Cl C | Information Technology | 1.87% |
United States Treasury 0.38% 31-Oct-2023 | Cash and Cash Equivalent | 1.63% |
US Foods Holding Corp | Retail | 1.55% |
Safran SA | Aerospace and Defence | 1.49% |
Amazon.com Inc | Retail | 1.48% |
Thermo Fisher Scientific Inc | Healthcare Equipment | 1.38% |
AstraZeneca PLC | Drugs | 1.31% |