Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
313 |
% of Net Assets in Top 10 Holdings |
15.49 |
|
|
Turnover % |
(as of 2023-12-31) |
11.00 |
30 Day SEC Yield % |
3.91 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
United States Treasury Notes 2.25% |
2027-11-15 |
2,850 |
2,698 |
2.39 |
|
United States Treasury Notes 2.25% |
2027-02-15 |
2,400 |
2,302 |
2.04 |
|
United States Treasury Notes 0.375% |
2025-11-30 |
2,000 |
1,917 |
1.70 |
|
Msilf Government Portfolio Msilf Government Portfolio |
2030-12-31 |
1,890 |
1,890 |
1.67 |
|
United States Treasury Notes 1.25% |
2028-04-30 |
1,950 |
1,768 |
1.57 |
|
|
United States Treasury Notes 2% |
2025-02-15 |
1,500 |
1,489 |
1.32 |
|
United States Treasury Notes 1.875% |
2026-07-31 |
1,500 |
1,442 |
1.28 |
|
United States Treasury Notes 0.375% |
2026-01-31 |
1,500 |
1,430 |
1.27 |
|
United States Treasury Bonds 3.125% |
2044-08-15 |
1,600 |
1,289 |
1.14 |
|
United States Treasury Bonds 3.75% |
2043-11-15 |
1,400 |
1,249 |
1.11 |
|
|
United States Treasury Notes 1.5% |
2030-02-15 |
1,400 |
1,223 |
1.08 |
|
United States Treasury Notes 1.5% |
2028-11-30 |
1,350 |
1,216 |
1.08 |
|
United States Treasury Notes 4.125% |
2032-11-15 |
1,175 |
1,166 |
1.03 |
|
Federal Home Loan Mortgage Corp. 6.75% |
2031-03-15 |
1,000 |
1,136 |
1.01 |
|
United States Treasury Notes 2.625% |
2029-02-15 |
1,200 |
1,128 |
1.00 |
|
|
United States Treasury Notes 3.125% |
2028-11-15 |
1,150 |
1,106 |
0.98 |
|
United States Treasury Notes 1.25% |
2031-08-15 |
1,300 |
1,074 |
0.95 |
|
Shell Finance US Inc. 4.125% |
2035-05-11 |
1,100 |
1,024 |
0.91 |
|
HF Sinclair Corp. 5.875% |
2026-04-01 |
1,000 |
1,010 |
0.89 |
|
Federal Home Loan Mortgage Corp. 2% |
2051-12-01 |
1,267 |
1,008 |
0.89 |
|
|
Federal National Mortgage Association 0.875% |
2030-08-05 |
1,200 |
994 |
0.88 |
|
United States Treasury Notes 2.875% |
2032-05-15 |
1,075 |
981 |
0.87 |
|
United States Treasury Notes 2.375% |
2026-03-31 |
1,000 |
973 |
0.86 |
|
NEW YORK N Y 3.6% |
2028-08-01 |
1,000 |
971 |
0.86 |
|
Federal Home Loan Mortgage Corp. 2% |
2040-12-01 |
1,144 |
968 |
0.86 |
|
|
|
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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