Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
11132 |
% of Net Assets in Top 10 Holdings |
4.01 |
|
|
Turnover % |
(as of 2024-12-31) |
41.00 |
30 Day SEC Yield % |
4.30 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
|
United States Treasury Notes |
--- |
22,071 |
22,208 |
0.45 |
|
United States Treasury Notes |
--- |
21,383 |
21,250 |
0.43 |
|
United States Treasury Notes |
--- |
20,302 |
20,662 |
0.42 |
|
United States Treasury Notes |
--- |
21,008 |
20,323 |
0.41 |
|
United States Treasury Notes |
--- |
20,720 |
20,319 |
0.41 |
 |
 |
United States Treasury Notes |
--- |
19,848 |
19,778 |
0.40 |
|
United States Treasury Notes |
--- |
18,590 |
18,992 |
0.39 |
|
United States Treasury Notes |
--- |
19,082 |
18,623 |
0.38 |
 |
United States Treasury Notes |
--- |
18,286 |
18,218 |
0.37 |
 |
United States Treasury Bonds |
--- |
17,660 |
17,267 |
0.35 |
 |
|
United States Treasury Notes |
--- |
20,303 |
17,264 |
0.35 |
 |
United States Treasury Notes |
--- |
17,270 |
17,228 |
0.35 |
 |
United States Treasury Notes |
--- |
18,263 |
16,910 |
0.34 |
|
United States Treasury Notes |
--- |
17,534 |
16,888 |
0.34 |
|
United States Treasury Notes |
--- |
19,802 |
16,836 |
0.34 |
 |
|
United States Treasury Notes |
--- |
19,461 |
16,601 |
0.34 |
|
United States Treasury Notes |
--- |
17,348 |
16,392 |
0.33 |
|
United States Treasury Notes |
--- |
17,103 |
16,347 |
0.33 |
|
United States Treasury Notes |
--- |
17,860 |
16,345 |
0.33 |
 |
United States Treasury Notes |
--- |
16,354 |
16,296 |
0.33 |
 |
|
United States Treasury Notes |
--- |
18,952 |
16,084 |
0.33 |
|
United States Treasury Notes |
--- |
15,926 |
15,971 |
0.33 |
|
United States Treasury Notes |
--- |
18,109 |
15,870 |
0.32 |
 |
United States Treasury Notes |
--- |
17,928 |
15,639 |
0.32 |
|
United States Treasury Notes |
--- |
15,349 |
15,377 |
0.31 |
 |
|
 |
|
|