| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 5.00% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 4.33% |
| United States Treasury 0.38% 31-Oct-2023 | Cash and Cash Equivalent | 3.39% |
| United States Treasury 1.13% 31-Oct-2026 | Fixed Income | 2.80% |
| Usd Cash Sweep | Cash and Cash Equivalent | 2.62% |
| Apple Inc | Computer Electronics | 2.38% |
| United States Treasury 0.00% 31-Aug-2023 | Cash and Cash Equivalent | 2.14% |
| Microsoft Corp | Information Technology | 2.03% |
| Shell PLC | Oil and Gas Production | 1.93% |
| Eli Lilly and Co | Drugs | 1.86% |
| Advanced Micro Devices Inc | Computer Electronics | 1.81% |
| US Foods Holding Corp | Retail | 1.45% |
| Alphabet Inc Cl C | Information Technology | 1.44% |
| Safran SA | Aerospace and Defence | 1.41% |
| AstraZeneca PLC | Drugs | 1.40% |