| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.11% |
| Microsoft Corp | Information Technology | 4.00% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.28% |
| NVIDIA Corp | Computer Electronics | 2.75% |
| Alphabet Inc Cl C | Information Technology | 2.53% |
| Amazon.com Inc | Retail | 2.21% |
| Eli Lilly and Co | Drugs | 2.19% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.16% |
| Mastercard Inc Cl A | Diversified Financial Services | 2.03% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.90% |
| AstraZeneca PLC | Drugs | 1.52% |
| United States Treasury 4.00% 31-Jan-2029 | Fixed Income | 1.49% |
| Meta Platforms Inc Cl A | Information Technology | 1.45% |
| Wells Fargo & Co | Banking | 1.44% |
| United States Treasury 3.63% 31-May-2028 | Fixed Income | 1.39% |