{"entity_type":"fund","name":"Limited Term U.S. Government Fund","identifiers":{"lei":"54930056DLU4OWHU0Y66","cik":"916620","fund_id":"S000001259","fundkey":"limited-term-u-s-government-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":80,"total_value_usd":27493962.31,"asset_categories":["ABS-O","ABS-MBS","STIV","DBT"],"by_asset_category":{"DBT":{"positions":71,"total_value_usd":26779919.98},"ABS-MBS":{"positions":7,"total_value_usd":429019.48},"STIV":{"positions":1,"total_value_usd":217722.34},"ABS-O":{"positions":1,"total_value_usd":67300.51}}},"holdings":[{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CMV09","value_usd":1381015.63,"pct_val":5.4333522906,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.00%","title":"UNITED STATES TSY. 4.00%","isin":"US91282CGP05","value_usd":1288546.88,"pct_val":5.0695509811,"balance":1275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CMS79","value_usd":1008242.19,"pct_val":3.9667436729,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CHE49","value_usd":977780.27,"pct_val":3.8468968448,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CFZ95","value_usd":910532.81,"pct_val":3.5823240674,"balance":904000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CNP22","value_usd":880161.14,"pct_val":3.4628323114,"balance":875000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CGT27","value_usd":852423.83,"pct_val":3.3537049608,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CNH06","value_usd":731400.39,"pct_val":2.8775604693,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.625%","title":"UNITED STATES TSY. 4.625%","isin":"US91282CJK80","value_usd":706808.59,"pct_val":2.8192192295,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.125%","title":"UNITED STATES TSY. 4.125%","isin":"US91282CMA61","value_usd":661654.3,"pct_val":2.6031572912,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.00%","title":"UNITED STATES TSY. 4.00%","isin":"US91282CGQ87","value_usd":658759.76,"pct_val":2.5917692553,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CNM90","value_usd":655662.11,"pct_val":2.5795821205,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.375%","title":"UNITED STATES TSY. 3.375%","isin":"US91282CNY39","value_usd":587764.45,"pct_val":2.3124512506,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.50%","title":"UNITED STATES TSY. 3.50%","isin":"US91282CPN55","value_usd":574698.44,"pct_val":2.2610454346,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CNX55","value_usd":573450.2,"pct_val":2.2561344637,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.25%","title":"UNITED STATES TSY. 4.25%","isin":"US91282CME83","value_usd":478321.29,"pct_val":1.8818672434,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CLK52","value_usd":475204.1,"pct_val":1.869603232,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.00%","title":"UNITED STATES TSY. 4.00%","isin":"US91282CNG23","value_usd":456099.61,"pct_val":1.7944401257,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.00%","title":"UNITED STATES TSY. 4.00%","isin":"US91282CLC37","value_usd":456064.45,"pct_val":1.7943017952,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CNE74","value_usd":452337.89,"pct_val":1.7796403294,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CNU17","value_usd":441237.5,"pct_val":1.7359678842,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CNN73","value_usd":438585.35,"pct_val":1.7255334873,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.50%","title":"UNITED STATES TSY. 3.50%","isin":"US91282CPC90","value_usd":434694.14,"pct_val":1.7102242364,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.375%","title":"UNITED STATES TSY. 4.375%","isin":"US91282CHX20","value_usd":408562.5,"pct_val":1.6074140994,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.75%","title":"UNITED STATES TSY. 3.75%","isin":"US91282CMY48","value_usd":376186.52,"pct_val":1.4800367539,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CPA35","value_usd":368901.56,"pct_val":1.4513754171,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.375%","title":"UNITED STATES TSY. 4.375%","isin":"US91282CJN20","value_usd":358066.41,"pct_val":1.40874651,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.75%","title":"UNITED STATES TSY. 3.75%","isin":"US91282CMW81","value_usd":336805.86,"pct_val":1.3251007817,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RESOLUT FNDG. INT. STRIP","title":"RESOLUT FNDG. INT. STRIP","isin":"US76116EHL74","value_usd":323036.28,"pct_val":1.2709268988,"balance":357000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.625%","title":"UNITED STATES TSY. 4.625%","isin":"US91282CKP58","value_usd":309832.03,"pct_val":1.218977203,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.25%","title":"UNITED STATES TSY. 4.25%","isin":"US91282CKX82","value_usd":306492.19,"pct_val":1.205837216,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.125%","title":"UNITED STATES TSY. 4.125%","isin":"US91282CLR06","value_usd":305320.31,"pct_val":1.2012266695,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.125%","title":"UNITED STATES TSY. 4.125%","isin":"US91282CKG59","value_usd":305109.38,"pct_val":1.2003968041,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.50%","title":"UNITED STATES TSY. 4.50%","isin":"US91282CKJ98","value_usd":303703.13,"pct_val":1.1948641718,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.125%","title":"UNITED STATES TSY. 4.125%","isin":"US91282CMP31","value_usd":302027.34,"pct_val":1.1882710839,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CPD73","value_usd":299015.63,"pct_val":1.1764220642,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CMZ13","value_usd":277363.28,"pct_val":1.0912348709,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.50%","title":"UNITED STATES TSY. 3.50%","isin":"US91282CLN91","value_usd":273882.81,"pct_val":1.0775416011,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.375%","title":"UNITED STATES TSY. 4.375%","isin":"US91282CMD01","value_usd":256855.47,"pct_val":1.0105506599,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.625%","title":"UNITED STATES TSY. 4.625%","isin":"US91282CKV27","value_usd":254013.67,"pct_val":0.9993701199,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.00%","title":"UNITED STATES TSY. 4.00%","isin":"US91282CJW29","value_usd":253281.25,"pct_val":0.996488548,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.25%","title":"UNITED STATES TSY. 4.25%","isin":"US91282CKE02","value_usd":252128.91,"pct_val":0.9919548779,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.875%","title":"UNITED STATES TSY. 3.875%","isin":"US91282CNK35","value_usd":252089.85,"pct_val":0.9918012035,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.125%","title":"UNITED STATES TSY. 4.125%","isin":"US91282CKA89","value_usd":251650.39,"pct_val":0.9900722289,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.75%","title":"UNITED STATES TSY. 3.75%","isin":"US91282CJR34","value_usd":251513.67,"pct_val":0.9895343292,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.375%","title":"UNITED STATES TSY. 4.375%","isin":"US91282CLB53","value_usd":250996.1,"pct_val":1.0739628727,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.75%","title":"UNITED STATES TSY. 3.75%","isin":"US91282CNL18","value_usd":250986.33,"pct_val":0.9874596068,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 2.875%","title":"UNITED STATES TSY. 2.875%","isin":"US91282CEM91","value_usd":244589.85,"pct_val":0.9622938314,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.25%","title":"UNITED STATES TSY. 4.25%","isin":"US91282CMG32","value_usd":230159.18,"pct_val":0.9055190113,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.625%","title":"UNITED STATES TSY. 3.625%","isin":"US91282CNV99","value_usd":225518.56,"pct_val":0.8872613444,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.75%","title":"UNITED STATES TSY. 0.75%","isin":"US91282CCW91","value_usd":223599.06,"pct_val":0.956736335,"balance":232000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NI US GOV T PORTFOLIO","title":"NI US GOV T PORTFOLIO","isin":"US6652784041","value_usd":217722.34,"pct_val":0.8565885491,"balance":217722.34,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.25%","title":"UNITED STATES TSY. 4.25%","isin":"US91282CKD29","value_usd":204132.81,"pct_val":0.8031230398,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.00%","title":"UNITED STATES TSY. 4.00%","isin":"US91282CMU26","value_usd":202695.31,"pct_val":0.7974674601,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 1.50%","title":"UNITED STATES TSY. 1.50%","isin":"US9128282A70","value_usd":194632.81,"pct_val":0.8327954568,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.125%","title":"UNITED STATES TSY. 0.125%","isin":"US91282CCA71","value_usd":188287.11,"pct_val":0.7407810442,"balance":153000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.125%","title":"UNITED STATES TSY. 0.125%","isin":"US91282CEJ62","value_usd":187973.36,"pct_val":0.7395466524,"balance":166000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.875%","title":"UNITED STATES TSY. 0.875%","isin":"US91282CCZ23","value_usd":181832.66,"pct_val":0.7252686779,"balance":187000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 0.625%","title":"UNITED STATES TSY. 0.625%","isin":"US91282CCP41","value_usd":179439.14,"pct_val":0.7677847356,"balance":186000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.50%","title":"UNITED STATES TSY. 4.50%","isin":"US91282CKT70","value_usd":154388.67,"pct_val":0.6074138595,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.625%","title":"UNITED STATES TSY. 4.625%","isin":"US91282CJC64","value_usd":151386.91,"pct_val":0.6038309293,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.50%","title":"UNITED STATES TSY. 3.50%","isin":"US91282CPK17","value_usd":149882.81,"pct_val":0.5896863811,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.75%","title":"UNITED STATES TSY. 3.75%","isin":"US91282CND91","value_usd":125708.01,"pct_val":0.4945750716,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.375%","title":"UNITED STATES TSY. 4.375%","isin":"US91282CJP77","value_usd":115903.83,"pct_val":0.4560023265,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.375%","title":"UNITED STATES TSY. 4.375%","isin":"US91282CHU80","value_usd":100433.59,"pct_val":0.429735549,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 4.125%","title":"UNITED STATES TSY. 4.125%","isin":"US91282CLS88","value_usd":100429.69,"pct_val":0.4005798985,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.50%","title":"UNITED STATES TSY. 3.50%","isin":"US91282CPE56","value_usd":100035.16,"pct_val":0.3935699596,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.50%","title":"UNITED STATES TSY. 3.50%","isin":"US91282CPB18","value_usd":100031.25,"pct_val":0.3935545764,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.50%","title":"UNITED STATES TSY. 3.50%","isin":"US91282CLP40","value_usd":99789.06,"pct_val":0.3980246432,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC GOLD P 3.00%","title":"FREDDIE MAC GOLD P 3.00%","isin":"US3128E6X690","value_usd":93243.72,"pct_val":0.3668502866,"balance":95798.1,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE POOL 3.50%","title":"FANNIE MAE POOL 3.50%","isin":"US3140GYJX82","value_usd":93191.85,"pct_val":0.3666462136,"balance":98955.17,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC POOL 5.50%","title":"FREDDIE MAC POOL 5.50%","isin":"US3132DNQM82","value_usd":86680.76,"pct_val":0.3410295261,"balance":85132.19,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC POOL 5.50%","title":"FREDDIE MAC POOL 5.50%","isin":"US3133KQ2M74","value_usd":76634.33,"pct_val":0.3015036929,"balance":74787.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC POOL 6.00%","title":"FREDDIE MAC POOL 6.00%","isin":"US3132DP6A16","value_usd":73402.37,"pct_val":0.2887881401,"balance":70669.93,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOVERNMENT NATL. MT 2.50%","title":"GOVERNMENT NATL. MT 2.50%","isin":"US38380FMH63","value_usd":67300.51,"pct_val":0.2647814929,"balance":71473.68,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 3.375%","title":"UNITED STATES TSY. 3.375%","isin":"US91282CPL99","value_usd":49910.16,"pct_val":0.1963623556,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 1.875%","title":"UNITED STATES TSY. 1.875%","isin":"US912828Y958","value_usd":49868.44,"pct_val":0.2133772321,"balance":51000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TSY. 6.00%","title":"UNITED STATES TSY. 6.00%","isin":"US912810EW46","value_usd":10026.36,"pct_val":0.0394468715,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE POOL 7.50%","title":"FANNIE MAE POOL 7.50%","isin":"US31385XH260","value_usd":4310.51,"pct_val":0.0169589097,"balance":4244.58,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC POOL 2.00%","title":"FREDDIE MAC POOL 2.00%","isin":"US3132A8SY62","value_usd":1555.94,"pct_val":0.0061215601,"balance":1626.14,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916620&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/limited-term-u-s-government-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/limited-term-u-s-government-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Limited Term U.S. Government Fund | LEI: 54930056DLU4OWHU0Y66 | 80 positions totaling $27,493,962 across ABS-O, ABS-MBS, STIV, DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}