Total Number of Stock Holdings |
3 |
Total Number of Bond Holdings |
2013 |
% of Net Assets in Top 10 Holdings |
6.71 |
|
|
Turnover % |
(as of 2024-12-31) |
72.00 |
30 Day SEC Yield % |
4.60 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
United States Treasury Notes |
--- |
26,435 |
25,452 |
1.06 |
 |
United States Treasury Notes |
--- |
18,000 |
18,132 |
0.75 |
|
AbbVie Inc. |
--- |
16,407 |
16,575 |
0.69 |
|
AbbVie Inc. |
--- |
15,990 |
16,190 |
0.67 |
 |
United States Treasury Notes |
--- |
16,000 |
15,928 |
0.66 |
 |
|
The Boeing Company |
--- |
14,979 |
14,656 |
0.61 |
|
United States Treasury Notes |
--- |
14,400 |
14,472 |
0.60 |
|
Pfizer Investment Enterprises Pte Ltd. |
--- |
13,935 |
13,961 |
0.58 |
 |
United States Treasury Notes |
--- |
13,065 |
13,234 |
0.55 |
|
United States Treasury Notes |
--- |
13,319 |
12,857 |
0.54 |
 |
|
United States Treasury Notes |
--- |
12,777 |
11,675 |
0.49 |
|
United States Treasury Notes |
--- |
10,847 |
11,044 |
0.46 |
|
United States Treasury Notes |
--- |
10,882 |
11,011 |
0.46 |
|
United States Treasury Notes |
--- |
10,500 |
10,625 |
0.44 |
 |
Mars Inc. |
--- |
10,185 |
10,226 |
0.43 |
 |
 |
United States Treasury Notes |
--- |
11,000 |
10,101 |
0.42 |
|
United States Treasury Notes |
--- |
10,800 |
9,958 |
0.41 |
 |
United States Treasury Notes |
--- |
10,220 |
9,637 |
0.40 |
 |
United States Treasury Notes |
--- |
8,818 |
8,901 |
0.37 |
|
B.A.T. International Finance PLC |
--- |
8,275 |
8,620 |
0.36 |
 |
|
Oracle Corp. |
--- |
8,791 |
8,618 |
0.36 |
 |
PNC Financial Services Group Inc. |
--- |
8,190 |
8,420 |
0.35 |
|
B.A.T. Capital Corporation |
--- |
8,167 |
7,970 |
0.33 |
|
Netflix, Inc. |
--- |
7,605 |
7,954 |
0.33 |
 |
Mars Inc. |
--- |
7,885 |
7,933 |
0.33 |
 |
|
 |
|
|