Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
1766 |
% of Net Assets in Top 10 Holdings |
10.02 |
|
|
Turnover % |
(as of 2023-12-31) |
99.00 |
30 Day SEC Yield % |
5.01 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
United States Treasury Notes |
--- |
36,259 |
35,931 |
1.67 |
|
United States Treasury Notes |
--- |
34,547 |
34,239 |
1.59 |
|
United States Treasury Notes |
--- |
25,523 |
25,232 |
1.17 |
|
United States Treasury Notes |
--- |
23,500 |
24,271 |
1.13 |
|
United States Treasury Notes |
--- |
23,000 |
23,237 |
1.08 |
|
|
United States Treasury Notes |
--- |
22,954 |
23,119 |
1.07 |
|
Pfizer Investment Enterprises Pte Ltd. |
--- |
13,939 |
13,901 |
0.64 |
|
Pfizer Investment Enterprises Pte Ltd. |
--- |
13,425 |
13,427 |
0.62 |
|
The Boeing Company |
--- |
13,199 |
12,473 |
0.58 |
|
United States Treasury Notes |
--- |
11,378 |
10,151 |
0.47 |
|
|
United States Treasury Notes |
--- |
10,000 |
9,391 |
0.44 |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi |
--- |
8,740 |
8,658 |
0.40 |
|
WarnerMedia Holdings Inc. |
--- |
8,934 |
8,563 |
0.40 |
|
PNC Financial Services Group Inc. |
--- |
7,590 |
7,742 |
0.36 |
|
Meta Platforms Inc |
--- |
7,697 |
7,492 |
0.35 |
|
|
T-Mobile USA, Inc. |
--- |
7,590 |
7,433 |
0.34 |
|
Netflix, Inc. |
--- |
7,005 |
7,400 |
0.34 |
|
Skyworks Solutions, Inc. |
--- |
7,875 |
7,337 |
0.34 |
|
The Boeing Company |
--- |
7,340 |
7,307 |
0.34 |
|
AT&T Inc |
--- |
7,684 |
7,189 |
0.33 |
|
|
Amgen Inc. |
--- |
6,870 |
7,024 |
0.33 |
|
CVS Health Corp |
--- |
6,990 |
6,871 |
0.32 |
|
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd |
--- |
6,767 |
6,787 |
0.31 |
|
Dell International L.L.C. and EMC Corporation |
--- |
6,530 |
6,682 |
0.31 |
|
United States Treasury Notes |
--- |
7,447 |
6,567 |
0.30 |
|
|
|
|
|