Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
2480 |
% of Net Assets in Top 10 Holdings |
26.13 |
|
|
Turnover % |
(as of 2023-12-31) |
188.00 |
30 Day SEC Yield % |
4.51 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
United States Treasury Notes 3.375% |
2033-05-15 |
211,100 |
202,590 |
4.98 |
|
United States Treasury Notes 1.25% |
2028-05-31 |
180,752 |
161,469 |
3.97 |
|
United States Treasury Notes 3.5% |
2033-02-15 |
144,500 |
140,125 |
3.44 |
|
United States Treasury Bonds 4.125% |
2053-08-15 |
126,266 |
127,627 |
3.13 |
|
United States Treasury Notes 2.875% |
2032-05-15 |
88,237 |
81,764 |
2.01 |
|
|
Fidelity Cash Central Fund |
--- |
81,117 |
81,133 |
1.99 |
|
United States Treasury Notes 4.125% |
2030-08-31 |
71,100 |
71,992 |
1.77 |
|
United States Treasury Bonds 2% |
2051-08-15 |
104,090 |
67,972 |
1.67 |
|
United States Treasury Notes 4.375% |
2030-11-30 |
65,000 |
66,838 |
1.64 |
|
United States Treasury Notes 1.125% |
2028-08-31 |
70,526 |
62,267 |
1.53 |
|
|
Government National Mortgage Association 2% |
2054-01-01 |
72,180 |
61,130 |
1.50 |
|
United States Treasury Bonds 1.75% |
2041-08-15 |
80,591 |
56,049 |
1.38 |
|
United States Treasury Bonds 3.375% |
2042-08-15 |
58,000 |
51,717 |
1.27 |
|
Federal National Mortgage Association 3% |
2054-01-01 |
55,575 |
49,193 |
1.21 |
|
United States Treasury Bonds 3% |
2047-02-15 |
55,093 |
45,041 |
1.11 |
|
|
United States Treasury Notes 3.875% |
2033-08-15 |
42,294 |
42,241 |
1.04 |
|
United States Treasury Notes 3.75% |
2030-05-31 |
37,700 |
37,366 |
0.92 |
|
Federal National Mortgage Association 2% |
2054-01-01 |
44,525 |
36,407 |
0.89 |
|
United States Treasury Notes 2.625% |
2029-07-31 |
37,400 |
35,022 |
0.86 |
|
United States Treasury Bonds 1.875% |
2051-11-15 |
50,329 |
31,817 |
0.78 |
|
|
Government National Mortgage Association 2.5% |
2054-01-01 |
32,850 |
28,776 |
0.71 |
|
United States Treasury Bonds 2.25% |
2052-02-15 |
38,732 |
26,849 |
0.66 |
|
United States Treasury Notes 4.125% |
2028-07-31 |
25,000 |
25,258 |
0.62 |
|
United States Treasury Notes 4% |
2028-06-30 |
25,000 |
25,118 |
0.62 |
|
United States Treasury Notes 1.75% |
2029-01-31 |
27,596 |
24,890 |
0.61 |
|
|
|
|
|