The top 15 holdings make up 25.68% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 4.63% 15-Feb-2035 |
Fixed Income |
3.34% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
3.00% |
| United States Treasury 4.00% 31-Mar-2030 |
Fixed Income |
3.00% |
| United States Treasury 3.88% 30-Apr-2030 |
Fixed Income |
1.89% |
| United States Treasury Note/Bond 4.25% 15-May-2035 |
Fixed Income |
1.80% |
| United States Treasury 4.50% 15-Nov-2054 |
Fixed Income |
1.68% |
| Spain Government 3.50% 31-May-2029 |
Fixed Income |
1.61% |
| United States Treasury 4.75% 15-Feb-2045 |
Fixed Income |
1.39% |
| Spain Government 3.45% 31-Oct-2034 |
Fixed Income |
1.33% |
| United Kingdom Government 4.50% 07-Mar-2035 |
Fixed Income |
1.22% |
| Germany Government 09-Oct-2026 |
Fixed Income |
1.21% |
| United Kingdom Government 4.38% 07-Mar-2030 |
Fixed Income |
1.21% |
| United States Treasury 4.13% 31-Mar-2032 |
Fixed Income |
1.00% |
| Germany Government 2.40% 15-Nov-2030 |
Fixed Income |
1.00% |
| France Government 2.75% 25-Feb-2030 |
Fixed Income |
1.00% |