Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
10683 |
% of Net Assets in Top 10 Holdings |
4.13 |
|
|
Turnover % |
(as of 2023-12-31) |
40.00 |
30 Day SEC Yield % |
4.57 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
United States Treasury Notes |
--- |
20,228 |
20,677 |
0.47 |
|
United States Treasury Notes |
--- |
20,007 |
19,482 |
0.44 |
|
United States Treasury Notes |
--- |
18,910 |
18,782 |
0.43 |
|
United States Treasury Notes |
--- |
18,650 |
18,341 |
0.42 |
|
United States Treasury Notes |
--- |
22,353 |
18,260 |
0.42 |
|
|
United States Treasury Notes |
--- |
20,883 |
17,633 |
0.40 |
|
United States Treasury Notes |
--- |
18,648 |
17,471 |
0.40 |
|
United States Treasury Notes |
--- |
18,213 |
17,251 |
0.39 |
|
United States Treasury Notes |
--- |
18,654 |
16,940 |
0.39 |
|
United States Treasury Notes |
--- |
19,578 |
16,054 |
0.37 |
|
|
United States Treasury Notes |
--- |
19,034 |
16,042 |
0.37 |
|
United States Treasury Notes |
--- |
17,860 |
16,021 |
0.37 |
|
United States Treasury Notes |
--- |
19,657 |
16,008 |
0.36 |
|
United States Treasury Notes |
--- |
19,461 |
15,751 |
0.36 |
|
United States Treasury Notes |
--- |
18,852 |
15,093 |
0.34 |
|
|
United States Treasury Notes |
--- |
13,590 |
13,611 |
0.31 |
|
United States Treasury Notes |
--- |
13,793 |
12,793 |
0.29 |
|
United States Treasury Notes |
--- |
12,733 |
12,678 |
0.29 |
|
United States Treasury Notes |
--- |
12,436 |
12,454 |
0.28 |
|
United States Treasury Notes |
--- |
12,469 |
12,371 |
0.28 |
|
|
United States Treasury Notes |
--- |
14,554 |
11,752 |
0.27 |
|
United States Treasury Bonds |
--- |
10,972 |
11,711 |
0.27 |
|
United States Treasury Notes |
--- |
11,760 |
11,573 |
0.26 |
|
United States Treasury Notes |
--- |
11,558 |
11,529 |
0.26 |
|
United States Treasury Notes |
--- |
12,080 |
11,430 |
0.26 |
|
|
|
|
|