| Top holdings | Sector allocation | (%) |
|---|---|---|
| United States Treasury 4.13% 15-Nov-2032 | Fixed Income | 4.92% |
| Usd Cash Sweep | Cash and Cash Equivalent | 4.40% |
| United States Treasury 4.00% 15-Nov-2052 | Fixed Income | 4.21% |
| United States Treasury 0.38% 31-Oct-2023 | Cash and Cash Equivalent | 3.44% |
| United States Treasury 1.13% 31-Oct-2026 | Fixed Income | 2.78% |
| Apple Inc | Computer Electronics | 2.12% |
| Microsoft Corp | Information Technology | 2.10% |
| Shell PLC | Oil and Gas Production | 1.94% |
| East West Bancorp Inc | Banking | 1.78% |
| Advanced Micro Devices Inc | Computer Electronics | 1.62% |
| Bank of America Corp | Banking | 1.53% |
| Eli Lilly and Co | Drugs | 1.49% |
| US Foods Holding Corp | Retail | 1.44% |
| Thermo Fisher Scientific Inc | Healthcare Equipment | 1.35% |
| AIA Group Ltd | Insurance | 1.33% |