Intermediate Government Bond Series Holdings history

Fund Profile

Data for period

31 Dec 24

(Last reporting period)

Total assets

$8.75 mm

Liabilities

$33.51 k

Net assets

$8.71 mm

Number of holdings

14.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
Federal Farm Credit Banks FFCB 5.05 07/28/28
Federal Farm Credit Banks FFCB 5.05 01/18/28
Federal Farm Credit Banks FFCB 4.5 08/27/26
Federal Farm Credit Banks FFCB 4.74 09/10/27
Federal Farm Credit Banks FFCB 2.375 08/01/29
Federal Farm Credit Banks FFCB 5.25 10/25/22
Federal Farm Credit Banks FFCB 5.125 11/28/22
Federal Farm Credit Banks FFCB 5.84 07/20/22
Federal Farm Credit Banks FFCB 5.05 12/21/21
Federal Farm Credit Banks FFCB 5.25 05/10/22
Federal Home Loan Banks FHLB 3.3 06/09/25
Federal Home Loan Banks FHLB 4 06/30/28
Federal Home Loan Banks FHLB 4.625 06/08/29
Federal Home Loan Banks FHLB 5 04/17/26
Federal Home Loan Banks FHLB 4.58 08/20/27
Federal Home Loan Banks FHLB 4 08/24/29
Federal Home Loan Banks FHLB 4.375 12/12/31
Federal Home Loan Banks FHLB 4.625 11/20/29
Federal Home Loan Banks FHLB 5.365 09/09/24
Federal Home Loan Banks FHLB 5.75 06/10/22
Federal Home Loan Banks FHLB 5 12/10/21
Federal Home Loan Mortgage Corp.
Federal National Mortgage Association