Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
11033 |
% of Net Assets in Top 10 Holdings |
3.99 |
|
|
Turnover % |
(as of 2024-12-31) |
41.00 |
30 Day SEC Yield % |
4.26 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
United States Treasury Notes |
--- |
20,643 |
20,708 |
0.44 |
 |
United States Treasury Notes |
--- |
20,683 |
20,159 |
0.43 |
|
United States Treasury Notes |
--- |
20,160 |
19,889 |
0.42 |
|
United States Treasury Notes |
--- |
19,352 |
19,818 |
0.42 |
|
United States Treasury Notes |
--- |
19,564 |
19,747 |
0.42 |
 |
 |
United States Treasury Notes |
--- |
17,724 |
17,968 |
0.38 |
|
United States Treasury Notes |
--- |
18,257 |
17,892 |
0.38 |
|
United States Treasury Notes |
--- |
18,058 |
17,375 |
0.37 |
|
United States Treasury Notes |
--- |
20,303 |
17,143 |
0.37 |
|
United States Treasury Notes |
--- |
19,553 |
16,978 |
0.36 |
 |
|
United States Treasury Notes |
--- |
19,802 |
16,702 |
0.36 |
|
United States Treasury Notes |
--- |
16,545 |
16,570 |
0.35 |
|
United States Treasury Notes |
--- |
17,763 |
16,434 |
0.35 |
|
United States Treasury Notes |
--- |
19,461 |
16,420 |
0.35 |
|
United States Treasury Notes |
--- |
17,860 |
16,331 |
0.35 |
 |
|
United States Treasury Notes |
--- |
16,778 |
16,070 |
0.34 |
 |
United States Treasury Notes |
--- |
15,926 |
15,963 |
0.34 |
|
United States Treasury Notes |
--- |
18,852 |
15,806 |
0.34 |
|
United States Treasury Notes |
--- |
18,109 |
15,755 |
0.34 |
|
United States Treasury Notes |
--- |
16,298 |
15,438 |
0.33 |
 |
|
United States Treasury Notes |
--- |
15,349 |
15,423 |
0.33 |
|
United States Treasury Notes |
--- |
16,084 |
15,398 |
0.33 |
 |
United States Treasury Notes |
--- |
14,658 |
15,144 |
0.32 |
 |
United States Treasury Notes |
--- |
15,000 |
14,442 |
0.31 |
 |
United States Treasury Bonds |
--- |
13,900 |
13,996 |
0.30 |
 |
|
 |
|
|