Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
154 |
% of Net Assets in Top 10 Holdings |
32.99 |
|
|
Turnover % |
(as of 2023-12-31) |
28.00 |
30 Day SEC Yield % |
3.52 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
 |
 |
 |
 |
 |
 |
 |
United States Treasury Notes 0.0138% |
2033-07-15 |
23,323 |
21,817 |
4.34 |
 |
State Street Instl US Govt MMkt Premier |
2030-12-31 |
21,758 |
21,758 |
4.33 |
 |
Federal National Mortgage Association 0.0663% |
2030-11-15 |
18,825 |
20,901 |
4.16 |
 |
United States Treasury Notes 0.005% |
2028-01-15 |
19,515 |
18,655 |
3.71 |
 |
United States Treasury Notes 0.0188% |
2034-07-15 |
18,359 |
17,790 |
3.54 |
 |
 |
United States Treasury Notes 0.0013% |
2031-07-15 |
17,018 |
14,979 |
2.98 |
 |
United States Treasury Bonds 0.0063% |
2043-02-15 |
17,520 |
12,827 |
2.55 |
 |
United States Treasury Bonds 0.0138% |
2044-02-15 |
15,034 |
12,503 |
2.49 |
 |
Fnma Pass-Thru I 0.04% |
2052-09-01 |
13,439 |
12,301 |
2.45 |
 |
United States Treasury Notes 0.0013% |
2030-01-15 |
13,532 |
12,290 |
2.44 |
 |
 |
United States Treasury Notes 0.0038% |
2027-07-15 |
11,807 |
11,394 |
2.27 |
 |
United States Treasury Notes 0.0013% |
2031-01-15 |
12,126 |
10,761 |
2.14 |
 |
United States Treasury Bonds 0.0075% |
2045-02-15 |
14,142 |
10,241 |
2.04 |
 |
United States Treasury Bonds 0.0175% |
2028-01-15 |
9,200 |
9,132 |
1.82 |
 |
United States Treasury Notes 0.0063% |
2032-07-15 |
10,104 |
9,029 |
1.80 |
 |
 |
Fnma Pass-Thru I 0.025% |
2052-01-01 |
10,852 |
8,935 |
1.78 |
 |
United States Treasury Notes 0.0113% |
2033-01-15 |
9,590 |
8,820 |
1.75 |
 |
United States Treasury Bonds 0.0075% |
2042-02-15 |
11,296 |
8,650 |
1.72 |
 |
United States Treasury Notes 0.0013% |
2026-07-15 |
8,230 |
8,038 |
1.60 |
 |
Government National Mortgage Association 0.05% |
2053-08-20 |
8,145 |
7,912 |
1.57 |
 |
 |
United States Treasury Bonds 0.01% |
2046-02-15 |
9,792 |
7,371 |
1.47 |
 |
United States Treasury Bonds 0.025% |
2029-01-15 |
7,167 |
7,293 |
1.45 |
 |
United States Treasury Notes 0.0013% |
2032-01-15 |
8,165 |
7,077 |
1.41 |
 |
United States Treasury Bonds 0.0025% |
2050-02-15 |
10,718 |
6,246 |
1.24 |
 |
United States Treasury Bonds 0.0238% |
2027-01-15 |
5,845 |
5,900 |
1.17 |
 |
|
 |
|
|