| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.03% |
| Microsoft Corp | Information Technology | 3.76% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 3.09% |
| Alphabet Inc Cl C | Information Technology | 2.78% |
| Amazon.com Inc | Retail | 2.50% |
| NVIDIA Corp | Computer Electronics | 2.28% |
| Eli Lilly and Co | Drugs | 2.23% |
| United States Treasury 4.25% 31-May-2025 | Fixed Income | 2.18% |
| United States Treasury 5.00% 31-Oct-2025 | Fixed Income | 1.92% |
| AstraZeneca PLC | Drugs | 1.73% |
| Hitachi Ltd | Diversified Industrial Goods | 1.60% |
| Wells Fargo & Co | Banking | 1.50% |
| United States Treasury 4.00% 31-Jan-2029 | Fixed Income | 1.48% |
| Mastercard Inc Cl A | Diversified Financial Services | 1.45% |
| Shell PLC | Oil and Gas Production | 1.43% |