| 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% |