Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
11052 |
% of Net Assets in Top 10 Holdings |
4.05 |
|
|
Turnover % |
(as of 2024-12-31) |
41.00 |
30 Day SEC Yield % |
4.37 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
United States Treasury Notes |
--- |
22,071 |
22,140 |
0.46 |
 |
United States Treasury Notes |
--- |
22,043 |
21,836 |
0.46 |
 |
United States Treasury Notes |
--- |
21,908 |
21,113 |
0.44 |
 |
United States Treasury Notes |
--- |
21,435 |
20,947 |
0.44 |
 |
United States Treasury Notes |
--- |
20,302 |
20,606 |
0.43 |
 |
 |
United States Treasury Notes |
--- |
19,082 |
18,565 |
0.39 |
|
United States Treasury Notes |
--- |
18,058 |
17,439 |
0.37 |
|
United States Treasury Notes |
--- |
20,303 |
17,147 |
0.36 |
 |
United States Treasury Notes |
--- |
16,515 |
16,831 |
0.35 |
 |
United States Treasury Notes |
--- |
16,870 |
16,795 |
0.35 |
 |
|
United States Treasury Notes |
--- |
19,802 |
16,725 |
0.35 |
|
United States Treasury Notes |
--- |
19,461 |
16,489 |
0.35 |
|
United States Treasury Notes |
--- |
17,763 |
16,381 |
0.34 |
 |
United States Treasury Notes |
--- |
17,348 |
16,333 |
0.34 |
 |
United States Treasury Notes |
--- |
17,103 |
16,290 |
0.34 |
 |
|
United States Treasury Notes |
--- |
17,860 |
16,271 |
0.34 |
 |
United States Treasury Notes |
--- |
18,952 |
15,971 |
0.34 |
|
United States Treasury Notes |
--- |
15,926 |
15,965 |
0.34 |
 |
United States Treasury Notes |
--- |
15,946 |
15,901 |
0.33 |
|
United States Treasury Notes |
--- |
18,109 |
15,779 |
0.33 |
 |
|
United States Treasury Notes |
--- |
15,349 |
15,402 |
0.32 |
 |
United States Treasury Notes |
--- |
15,045 |
15,103 |
0.32 |
 |
United States Treasury Notes |
--- |
17,403 |
15,093 |
0.32 |
 |
United States Treasury Notes |
--- |
14,723 |
14,679 |
0.31 |
 |
United States Treasury Notes |
--- |
14,174 |
14,169 |
0.30 |
 |
|
 |
|
|