Top holdings Market Value Shares Weight %
United States Treasury Note/Bond 3.375% 29/02/2028 4.25 M 4.25 M 0.40% Bank of America Corp 2.496% 13/02/2031 2.17 M 2.31 M 0.20% Amazon.com Inc 4.8% 05/12/2034 1.86 M 1.79 M 0.17% T-Mobile USA Inc 3.875% 15/04/2030 1.85 M 1.86 M 0.17% CVS Health Corp 5.05% 25/03/2048 1.78 M 1.99 M 0.17% Verizon Communications Inc 5.401% 02/07/2037 1.60 M 1.56 M 0.15% Pfizer Investment Enterprises Pte Ltd 4.75% 19/05/2033 1.59 M 1.55 M 0.15% Meta Platforms Inc 5.625% 15/11/2055 1.54 M 1.57 M 0.14% Goldman Sachs Group Inc/The 4.516% 21/01/2032 1.51 M 1.50 M 0.14% JPMorgan Chase & Co 4.347% 22/01/2032 1.51 M 1.50 M 0.14% Wells Fargo & Co 4.15% 24/01/2029 1.46 M 1.46 M 0.14% AT&T Inc 4.35% 01/03/2029 1.43 M 1.42 M 0.13% Citigroup Inc 4.45% 29/09/2027 1.37 M 1.36 M 0.13% AbbVie Inc 4.25% 21/11/2049 1.36 M 1.61 M 0.13% Morgan Stanley 4.654% 18/10/2030 1.33 M 1.31 M 0.12% Amgen Inc 5.65% 02/03/2053 1.30 M 1.30 M 0.12% AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 1.18 M 1.27 M 0.11% Ally Financial Inc 4.75% 09/06/2027 1.16 M 1.16 M 0.11% Broadcom Inc 5.05% 12/07/2029 1.08 M 1.04 M 0.10% Cisco Systems Inc 4.85% 26/02/2029 1.05 M 1.01 M 0.10% 