Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
117 |
% of Net Assets in Top 10 Holdings |
16.42 |
|
|
Turnover % |
(as of 2023-10-31) |
62.00 |
30 Day SEC Yield % |
4.85 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
United States Treasury Notes 5.47007% |
2025-10-31 |
29,500 |
29,484 |
6.39 |
|
United States Treasury Notes 5.42507% |
2025-07-31 |
14,500 |
14,484 |
3.14 |
|
United States Treasury Notes 5.54507% |
2026-01-31 |
7,000 |
7,004 |
1.52 |
|
The Toronto-Dominion Bank 3.226% |
2024-07-24 |
6,400 |
4,718 |
1.02 |
|
Inter-American Development Bank 5.69148% |
2028-10-05 |
4,220 |
4,220 |
0.92 |
|
|
Dexia SA 0.5% |
2024-07-16 |
3,500 |
3,421 |
0.74 |
|
Caisse des Depots et Consignations 5.67954% |
2026-05-03 |
3,200 |
3,196 |
0.69 |
|
Landeskreditbank Baden-Wuerttemberg Foerderbank 2% |
2024-07-23 |
3,181 |
3,131 |
0.68 |
|
CPPIB Capital Inc 0.375% |
2024-06-20 |
2,900 |
3,093 |
0.67 |
|
Asian Infrastructure Investment Bank 5.9547% |
2027-08-16 |
3,000 |
3,009 |
0.65 |
|
|
Shell International Finance B.V. 0.75% |
2024-05-12 |
2,800 |
2,999 |
0.65 |
|
Swedish Export Credit Corporation 0.375% |
2024-07-30 |
3,000 |
2,929 |
0.64 |
|
Inter-American Development Bank 5.6934% |
2027-10-04 |
2,671 |
2,667 |
0.58 |
|
Exxon Mobil Corp. 0.142% |
2024-06-26 |
2,100 |
2,235 |
0.48 |
|
CDP Financial Inc. 5.75968% |
2025-05-19 |
2,200 |
2,202 |
0.48 |
|
|
Kommuninvest I Sverige AB 1.375% |
2024-05-08 |
2,200 |
2,176 |
0.47 |
|
Swedish Export Credit Corporation 3.625% |
2024-09-03 |
2,100 |
2,080 |
0.45 |
|
Kommunalbanken AS 6.34736% |
2026-06-17 |
2,000 |
2,028 |
0.44 |
|
DBS Group Holdings Ltd. 5.95948% |
2025-09-12 |
2,000 |
2,001 |
0.43 |
|
United States Treasury Notes 5.46907% |
2025-04-30 |
2,000 |
2,000 |
0.43 |
|
|
Roche Holdings, Inc. 3.35% |
2024-09-30 |
2,000 |
1,975 |
0.43 |
|
Kuntarahoitus Oyj Local Govt G 07/26 Var |
2026-07-15 |
1,900 |
1,927 |
0.42 |
|
Bank of Nova Scotia 2.29% |
2024-06-28 |
2,600 |
1,912 |
0.41 |
|
Asian Development Bank 6.35835% |
2026-08-27 |
1,842 |
1,873 |
0.41 |
|
Kommuninvest I Sverige AB 1% |
2024-10-02 |
19,000 |
1,789 |
0.39 |
|
|
|
|
|