Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
11003 |
% of Net Assets in Top 10 Holdings |
4.13 |
|
|
Turnover % |
(as of 2023-12-31) |
40.00 |
30 Day SEC Yield % |
4.21 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
United States Treasury Notes |
--- |
21,394 |
20,936 |
0.46 |
|
United States Treasury Notes |
--- |
21,419 |
20,726 |
0.45 |
|
United States Treasury Notes |
--- |
19,802 |
20,133 |
0.44 |
|
United States Treasury Notes |
--- |
19,929 |
20,073 |
0.44 |
|
United States Treasury Notes |
--- |
19,564 |
19,756 |
0.43 |
|
|
United States Treasury Notes |
--- |
18,707 |
18,169 |
0.40 |
|
United States Treasury Notes |
--- |
18,863 |
17,870 |
0.39 |
|
United States Treasury Notes |
--- |
21,337 |
17,616 |
0.38 |
|
United States Treasury Notes |
--- |
17,120 |
16,991 |
0.37 |
|
United States Treasury Notes |
--- |
19,903 |
16,967 |
0.37 |
|
|
United States Treasury Notes |
--- |
20,328 |
16,815 |
0.37 |
|
United States Treasury Notes |
--- |
17,763 |
16,200 |
0.35 |
|
United States Treasury Notes |
--- |
17,860 |
16,096 |
0.35 |
|
United States Treasury Notes |
--- |
17,148 |
16,066 |
0.35 |
|
United States Treasury Notes |
--- |
19,461 |
16,064 |
0.35 |
|
|
United States Treasury Notes |
--- |
18,109 |
15,444 |
0.34 |
|
United States Treasury Notes |
--- |
18,852 |
15,417 |
0.34 |
|
United States Treasury Notes |
--- |
15,274 |
14,357 |
0.31 |
|
United States Treasury Bonds |
--- |
14,805 |
14,245 |
0.31 |
|
United States Treasury Notes |
--- |
16,883 |
14,065 |
0.31 |
|
|
United States Treasury Notes |
--- |
13,828 |
13,869 |
0.30 |
|
United States Treasury Notes |
--- |
13,793 |
13,183 |
0.29 |
|
United States Treasury Notes |
--- |
12,873 |
12,991 |
0.28 |
|
United States Treasury Notes |
--- |
12,804 |
12,988 |
0.28 |
|
United States Treasury Notes |
--- |
13,565 |
12,908 |
0.28 |
|
|
|
|
|