Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
1999 |
% of Net Assets in Top 10 Holdings |
6.55 |
|
|
Turnover % |
(as of 2024-12-31) |
72.00 |
30 Day SEC Yield % |
4.49 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
United States Treasury Notes |
--- |
27,500 |
27,558 |
1.09 |
|
United States Treasury Notes |
--- |
17,460 |
17,532 |
0.70 |
 |
United States Treasury Notes |
--- |
17,239 |
17,170 |
0.68 |
|
United States Treasury Notes |
--- |
16,222 |
16,268 |
0.65 |
 |
AbbVie Inc. |
--- |
14,970 |
15,188 |
0.60 |
 |
|
The Boeing Company |
--- |
14,979 |
14,711 |
0.58 |
|
United States Treasury Notes |
--- |
14,400 |
14,441 |
0.57 |
 |
United States Treasury Bills |
--- |
15,000 |
14,431 |
0.57 |
|
Pfizer Investment Enterprises Pte Ltd. |
--- |
13,935 |
14,011 |
0.56 |
 |
United States Treasury Notes |
--- |
13,758 |
13,803 |
0.55 |
 |
|
United States Treasury Notes |
--- |
13,378 |
13,504 |
0.54 |
 |
AbbVie Inc. |
--- |
13,212 |
13,333 |
0.53 |
|
United States Treasury Notes |
--- |
13,065 |
13,229 |
0.52 |
 |
United States Treasury Notes |
--- |
11,971 |
12,246 |
0.49 |
|
United States Treasury Notes |
--- |
10,847 |
11,039 |
0.44 |
 |
|
United States Treasury Notes |
--- |
10,882 |
10,999 |
0.44 |
 |
United States Treasury Notes |
--- |
10,450 |
10,610 |
0.42 |
|
Mars Inc. |
--- |
10,185 |
10,234 |
0.41 |
|
United States Treasury Notes |
--- |
10,220 |
9,664 |
0.38 |
 |
The Boeing Company |
--- |
9,539 |
9,625 |
0.38 |
 |
 |
United States Treasury Notes |
--- |
9,000 |
8,974 |
0.36 |
 |
United States Treasury Notes |
--- |
8,780 |
8,967 |
0.36 |
|
Oracle Corp. |
--- |
8,791 |
8,662 |
0.34 |
|
B.A.T. International Finance PLC |
--- |
8,275 |
8,640 |
0.34 |
 |
United States Treasury Notes |
--- |
8,371 |
8,584 |
0.34 |
 |
|
 |
|
|