Total Number of Stock Holdings |
107 |
Total Number of Bond Holdings |
1761 |
% of Net Assets in Top 10 Holdings |
19.56 |
|
|
Turnover % |
(as of 2023-12-31) |
78.00 |
30 Day SEC Yield % |
5.19 |
|
|
Maturity Date
|
Shares
|
Value $000
|
% of Net Assets
|
|
|
|
|
|
|
|
10 Year Treasury Note Future Mar 24 |
2024-03-19 |
--- |
68,657 |
4.84 |
|
Fidelity Cash Central Fund |
--- |
126,452 |
49,518 |
3.49 |
|
United States Treasury Notes 1.125% |
2028-08-31 |
40,242 |
35,529 |
2.51 |
|
United States Treasury Notes 1.875% |
2027-02-28 |
27,200 |
25,498 |
1.80 |
|
United States Treasury Bonds 4.375% |
2043-08-15 |
18,050 |
18,425 |
1.30 |
|
|
United States Treasury Notes 0.75% |
2026-08-31 |
19,457 |
17,838 |
1.26 |
|
United States Treasury Bonds 3.625% |
2053-02-15 |
19,112 |
17,649 |
1.24 |
|
Germany (Federal Republic Of) 1.7% |
2032-08-15 |
16,050 |
17,349 |
1.22 |
|
United States Treasury Notes 4.625% |
2026-11-15 |
13,370 |
13,581 |
0.96 |
|
United States Treasury Bonds 2.5% |
2045-02-15 |
17,524 |
13,270 |
0.94 |
|
|
United States Treasury Bonds 3% |
2049-02-15 |
13,991 |
11,385 |
0.80 |
|
United States Treasury Bonds 2% |
2051-08-15 |
14,526 |
9,486 |
0.67 |
|
Germany (Federal Republic Of) 2.3% |
2033-02-15 |
8,350 |
9,453 |
0.67 |
|
United States Treasury Bonds 4.75% |
2037-02-15 |
8,126 |
8,891 |
0.63 |
|
United States Treasury Bonds 2.25% |
2052-02-15 |
12,700 |
8,804 |
0.62 |
|
|
TransDigm, Inc. 5.5% |
2027-11-15 |
7,825 |
7,669 |
0.54 |
|
United States Treasury Notes 3.625% |
2030-03-31 |
7,767 |
7,647 |
0.54 |
|
United States Treasury Notes 0.375% |
2025-12-31 |
8,019 |
7,432 |
0.52 |
|
United Kingdom of Great Britain and Northern Ireland 3.25% |
2033-01-31 |
5,870 |
7,318 |
0.52 |
|
United States Treasury Notes 2.5% |
2026-02-28 |
7,215 |
6,963 |
0.49 |
|
|
United States Treasury Notes 3.875% |
2027-12-31 |
6,700 |
6,690 |
0.47 |
|
JPMorgan Chase & Co DR |
--- |
7,954 |
6,654 |
0.47 |
|
Government National Mortgage Association 2% |
2054-01-01 |
7,050 |
5,971 |
0.42 |
|
Ally Financial Inc. 8% |
2031-11-01 |
5,045 |
5,527 |
0.39 |
|
Federal National Mortgage Association 2.5% |
2054-01-01 |
6,400 |
-5,451 |
0.38 |
|
|
|
|
|