US TREASURY 3 YEAR NOTE ETF
|
|||||||||||||
PORTFOLIO OF INVESTMENTS
|
|||||||||||||
NOVEMBER 30, 2023 (Unaudited)
|
|||||||||||||
U.S. GOVERNMENT NOTES/BONDS — 99.7%
|
COUPON *
|
MATURITY DATE
|
PAR (000'S)
|
VALUE
|
|||||||||
U.S. Treasury Obligations — 99.7%
|
|||||||||||||
United States Treasury Note/Bond
|
4.625%
|
|
11/15/2026
|
$
|
3,407
|
$
|
3,421,640
|
||||||
TOTAL U.S. TREASURY OBLIGATIONS
(COST $3,411,630)
|
3,421,640
|
||||||||||||
NUMBER OF
SHARES (000'S)
|
|||||||||||||
SHORT-TERM INVESTMENTS — 0.1%
|
|||||||||||||
Money Market Deposit Accounts — 0.1%
|
|||||||||||||
U.S. Bank Money Market Deposit Account, 5.20% (a)
|
4
|
4,351
|
|||||||||||
TOTAL MONEY MARKET DEPOSIT ACCOUNTS (COST $4,351)
|
4,351
|
||||||||||||
TOTAL SHORT-TERM INVESTMENTS (COST $4,351)
|
4,351
|
||||||||||||
TOTAL INVESTMENTS (COST $3,415,981) — 99.8%
|
3,425,991
|
||||||||||||
OTHER ASSETS IN EXCESS OF LIABILITIES — 0.2%
|
6,549
|
||||||||||||
TOTAL NET ASSETS — 100.0%
|
$
|
3,432,540
|
|||||||||||
Percentages are stated as a percent of net assets.
|
*
|
Short-term investments' coupon reflects the annualized yield on the date of purchase for discounted investments.
|
(a)
|
The rate shown is as of November 30, 2023.
|
Level 1 -
|
Prices are determined using quoted prices in active markets for identical securities.
|
Level 2 -
|
Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates,
prepayment speeds, credit risk, etc.).
|
Level 3 -
|
Prices are determined using significant unobservable inputs (including the Fund’s own assumptions in determining the fair value
of investments).
|
US TREASURY 3 YEAR NOTE ETF
|
|
|||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
|
|
TOTAL
|
|
|
LEVEL 1
|
|
|
LEVEL 2
|
|
|
LEVEL 3
|
|
||||
Fixed Income Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
||||
U.S. Government Notes/Bonds
|
|
$
|
3,421,639
|
$ |
–
|
|
|
$
|
3,421,639
|
|
|
$
|
–
|
|
||
Total Fixed Income Securities
|
|
$
|
3,421,639
|
$ |
–
|
|
|
$
|
3,421,639
|
|
|
$
|
–
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|||||
Short-Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|||||
Money Market Deposit Accounts
|
|
$
|
4,351
|
$ |
4,351
|
|
|
$
|
–
|
|
|
$
|
–
|
|
||
Total Short-Term Investments
|
|
$
|
4,351
|
$ |
4,351
|
|
|
$
|
–
|
|
|
$
|
–
|
|
* Please refer to Portfolio of Investments for further details.
|