The top 15 holdings make up 54.85% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| United States Treasury 0.88% 15-Jan-2029 |
Fixed Income |
4.72% |
| United States Treasury 1.25% 15-Apr-2028 |
Fixed Income |
4.36% |
| United States Treasury 0.50% 15-Jan-2028 |
Fixed Income |
3.98% |
| United States Treasury 1.88% 15-Jul-2034 |
Fixed Income |
3.92% |
| United States Treasury 1.75% 15-Jan-2034 |
Fixed Income |
3.74% |
| United States Treasury 0.38% 15-Jan-2027 |
Fixed Income |
3.73% |
| United States Treasury 0.13% 15-Jul-2031 |
Fixed Income |
3.58% |
| United States Treasury 1.13% 15-Jan-2033 |
Fixed Income |
3.49% |
| United States Treasury 0.63% 15-Jul-2032 |
Fixed Income |
3.48% |
| United States Treasury 1.63% 15-Oct-2029 |
Fixed Income |
3.43% |
| United States Treasury 2.13% 15-Apr-2029 |
Fixed Income |
3.38% |
| United States Treasury 2.38% 15-Oct-2028 |
Fixed Income |
3.31% |
| United States Treasury 1.38% 15-Jul-2033 |
Fixed Income |
3.28% |
| United States Treasury 0.13% 15-Jan-2032 |
Fixed Income |
3.27% |
| United States Treasury 1.63% 15-Oct-2027 |
Fixed Income |
3.18% |