| Report Date | Total Debt Securities as a Percent of Total Assets | Debt Securities Maturing In Less Than 1 Year as a Percent of Total Assets | Debt Securities Maturing Over 1 Year To 3 Years as a Percent of Total Assets | Debt Securities Maturing In Over 3 Year as a Percent of Total Assets |
|---|---|---|---|---|
| March 31, 2017 | 20.44% |
2.60% |
2.74% |
15.10% |
| June 30, 2017 | 20.24% |
2.58% |
2.66% |
15.00% |
| September 30, 2017 | 20.32% |
2.55% |
2.68% |
15.09% |
| December 31, 2017 | 20.14% |
2.53% |
2.67% |
14.93% |
| March 31, 2018 | 19.76% |
2.53% |
2.56% |
14.67% |
| June 30, 2018 | 19.83% |
2.61% |
2.57% |
14.66% |
| September 30, 2018 | 19.63% |
2.64% |
2.59% |
14.40% |
| December 31, 2018 | 19.81% |
2.87% |
2.73% |
14.20% |
| March 31, 2019 | 19.75% |
2.82% |
2.76% |
14.17% |
| June 30, 2019 | 19.86% |
2.75% |
3.07% |
14.04% |
| September 30, 2019 | 20.49% |
2.85% |
3.34% |
14.30% |
| December 31, 2019 | 20.53% |
2.76% |
3.19% |
14.57% |
| March 31, 2020 | 19.90% |
2.61% |
3.14% |
14.15% |
| June 30, 2020 | 21.28% |
3.19% |
3.20% |
14.89% |
Last Updated: February 3, 2022