C000226667C000226666IndustrySemiconductorsIndustryInteractive Media & ServicesIndustrySystems SoftwareIndustryTechnology Hardware, Storage & PeripheralsIndustryBroadline RetailIndustryPharmaceuticalsIndustryDiversified BanksIndustryFinancial Exchanges & DataIndustryIntegrated Oil & GasIndustryTransaction & Payment Processing ServicesNVIDIA Corp.FR_67066G104Microsoft Corp.FR_594918104Apple, Inc.FR_037833100Alphabet, Inc.FR_02079K305Amazon.com, Inc.FR_023135106Broadcom, Inc.FR_11135F101Meta Platforms, Inc.FR_30303M102Exxon Mobil Corp.FR_30231G102JPMorgan Chase & Co.FR_46625H100Eli Lilly & Co.FR_532457108Uniform Mortgage-Backed Security, TBAFR_01F022642Uniform Mortgage-Backed Security, TBAFR_01F060642U.S. Treasury NotesFR_91282CNP2U.S. Treasury NotesFR_91282CKU4U.S. Treasury NotesFR_91282CPE5Uniform Mortgage-Backed Security, TBAFR_01F020646U.S. Treasury BondsFR_912810UM8U.S. Treasury NotesFR_91282CLC3U.S. Treasury NotesFR_91282CHT1U.S. Treasury BondsFR_912810SD1No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverInvestment Type [Axis]AssetShort-Term InvestmentsAssetU.S. TreasuriesAssetCorporate NotesAssetAgency Mortgage BackedAssetNon-Agency Collateralized Mortgage ObligationsAssetAsset BackedAssetAgency Collateralized Mortgage ObligationsAssetMunicipal Bonds and Notes