Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
1981 |
% of Net Assets in Top 10 Holdings |
8.75 |
|
|
Turnover % |
(as of 2023-12-31) |
99.00 |
30 Day SEC Yield % |
4.48 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
United States Treasury Notes |
--- |
32,954 |
33,016 |
1.40 |
|
United States Treasury Notes |
--- |
36,277 |
32,423 |
1.37 |
|
United States Treasury Notes |
--- |
30,200 |
30,233 |
1.28 |
|
United States Treasury Notes |
--- |
20,900 |
20,939 |
0.89 |
|
AbbVie Inc. |
--- |
16,530 |
16,625 |
0.70 |
|
|
United States Treasury Notes |
--- |
15,500 |
15,556 |
0.66 |
|
United States Treasury Notes |
--- |
14,765 |
14,846 |
0.63 |
|
The Boeing Company |
--- |
14,979 |
14,522 |
0.62 |
|
AbbVie Inc. |
--- |
14,490 |
14,476 |
0.61 |
|
United States Treasury Notes |
--- |
13,800 |
13,858 |
0.59 |
|
|
United States Treasury Notes |
--- |
13,000 |
12,838 |
0.54 |
|
Pfizer Investment Enterprises Pte Ltd. |
--- |
12,935 |
12,820 |
0.54 |
|
United States Treasury Notes |
--- |
13,319 |
12,722 |
0.54 |
|
United States Treasury Notes |
--- |
11,000 |
11,086 |
0.47 |
|
United States Treasury Notes |
--- |
12,300 |
11,070 |
0.47 |
|
|
United States Treasury Notes |
--- |
12,223 |
10,982 |
0.47 |
|
United States Treasury Notes |
--- |
10,882 |
10,938 |
0.46 |
|
United States Treasury Notes |
--- |
10,732 |
10,787 |
0.46 |
|
United States Treasury Notes |
--- |
10,788 |
10,387 |
0.44 |
|
United States Treasury Notes |
--- |
10,000 |
9,781 |
0.41 |
|
|
United States Treasury Notes |
--- |
10,500 |
9,484 |
0.40 |
|
United States Treasury Notes |
--- |
10,000 |
9,056 |
0.38 |
|
United States Treasury Notes |
--- |
10,000 |
8,981 |
0.38 |
|
KSA Sukuk Limited |
--- |
8,880 |
8,947 |
0.38 |
|
Oracle Corp. |
--- |
8,791 |
8,487 |
0.36 |
|
|
|
|
|