NOBOX Holdings — Bond Index Fund
All 4230 reported holdings of Bond Index Fund (NOBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ni US Gov T Portfolio | 1.74% | $52.29M |
| Northern Institutional Liquid Asset Portfolio | 1.26% | $37.96M |
| United States Tsy. 4.25% | 0.51% | $15.32M |
| United States Tsy. 4.25% | 0.44% | $13.37M |
| United States Tsy. 4.125% | 0.40% | $12.20M |
| United States Tsy. 4.25% | 0.39% | $11.85M |
| United States Tsy. 4.625% | 0.39% | $11.68M |
| United States Tsy. 4.00% | 0.39% | $11.61M |
| United States Tsy. 4.50% | 0.34% | $10.10M |
| United States Tsy. 4.25% | 0.33% | $10.02M |
| United States Tsy. 4.375% | 0.33% | $10.00M |
| United States Tsy. 4.00% | 0.33% | $9.94M |
| United States Tsy. 3.875% | 0.33% | $9.92M |
| United States Tsy. 3.50% | 0.33% | $9.90M |
| United States Tsy. 4.00% | 0.32% | $9.77M |
| United States Tsy. 3.875% | 0.32% | $9.72M |
| United States Tsy. 3.875% | 0.32% | $9.66M |
| United States Tsy. 3.375% | 0.30% | $8.97M |
| United States Tsy. 1.625% | 0.29% | $8.87M |
| United States Tsy. 1.875% | 0.29% | $8.82M |
| United States Tsy. 1.125% | 0.29% | $8.73M |
| United States Tsy. 0.625% | 0.29% | $8.66M |
| United States Tsy. 1.25% | 0.29% | $8.64M |
| United States Tsy. 1.375% | 0.29% | $8.64M |
| Fannie Mae Pool 2.00% | 0.29% | $8.61M |
| United States Tsy. 2.875% | 0.28% | $8.36M |
| United States Tsy. 2.75% | 0.27% | $8.27M |
| United States Tsy. 4.625% | 0.27% | $8.10M |
| United States Tsy. 4.75% | 0.26% | $7.97M |
| United States Tsy. 4.125% | 0.26% | $7.93M |
| United States Tsy. 3.625% | 0.26% | $7.81M |
| United States Tsy. 3.50% | 0.26% | $7.78M |
| United States Tsy. 3.625% | 0.25% | $7.60M |
| United States Tsy. 4.50% | 0.25% | $7.57M |
| United States Tsy. 4.75% | 0.25% | $7.47M |
| United States Tsy. 4.375% | 0.23% | $7.05M |
| United States Tsy. 4.00% | 0.23% | $6.98M |
| United States Tsy. 4.125% | 0.23% | $6.97M |
| United States Tsy. 3.875% | 0.23% | $6.97M |
| United States Tsy. 3.50% | 0.23% | $6.95M |
| United States Tsy. 3.50% | 0.23% | $6.94M |
| United States Tsy. 3.875% | 0.23% | $6.92M |
| United States Tsy. 3.375% | 0.23% | $6.92M |
| United States Tsy. 3.375% | 0.23% | $6.92M |
| United States Tsy. 3.875% | 0.23% | $6.90M |
| United States Tsy. 3.625% | 0.23% | $6.89M |
| United States Tsy. 3.125% | 0.23% | $6.89M |
| United States Tsy. 2.875% | 0.23% | $6.84M |
| United States Tsy. 3.75% | 0.23% | $6.78M |
| Fannie Mae Pool 2.50% | 0.22% | $6.68M |
| United States Tsy. 4.75% | 0.22% | $6.55M |
| United States Tsy. 4.75% | 0.22% | $6.53M |
| Fannie Mae Or Fredd 6.50% | 0.22% | $6.52M |
| United States Tsy. 4.00% | 0.21% | $6.41M |
| Fannie Mae Pool 2.50% | 0.21% | $6.41M |
| Fannie Mae Or Fredd 5.00% | 0.21% | $6.39M |
| United States Tsy. 3.875% | 0.21% | $6.38M |
| United States Tsy. 3.625% | 0.21% | $6.36M |
| United States Tsy. 4.625% | 0.21% | $6.27M |
| United States Tsy. 4.625% | 0.21% | $6.21M |
| United States Tsy. 0.875% | 0.20% | $6.08M |
| United States Tsy. 4.50% | 0.20% | $6.05M |
| United States Tsy. 4.25% | 0.20% | $6.01M |
| United States Tsy. 4.125% | 0.20% | $5.99M |
| United States Tsy. 3.75% | 0.20% | $5.98M |
| United States Tsy. 4.00% | 0.20% | $5.97M |
| United States Tsy. 4.00% | 0.20% | $5.97M |
| United States Tsy. 2.375% | 0.20% | $5.94M |
| United States Tsy. 3.625% | 0.20% | $5.93M |
| United States Tsy. 3.50% | 0.20% | $5.90M |
| Fannie Mae Pool 2.50% | 0.20% | $5.89M |
| United States Tsy. 3.625% | 0.19% | $5.86M |
| United States Tsy. 3.125% | 0.19% | $5.86M |
| United States Tsy. 2.875% | 0.19% | $5.84M |
| United States Tsy. 3.50% | 0.19% | $5.82M |
| United States Tsy. 4.25% | 0.19% | $5.80M |
| Fannie Mae Pool 5.50% | 0.19% | $5.76M |
| Fannie Mae Or Fredd 3.00% | 0.19% | $5.75M |
| United States Tsy. 3.875% | 0.19% | $5.73M |
| Fannie Mae Or Fredd 6.00% | 0.19% | $5.72M |
| United States Tsy. 0.625% | 0.19% | $5.71M |
| United States Tsy. 4.625% | 0.19% | $5.70M |
| United States Tsy. 1.00% | 0.19% | $5.62M |
| United States Tsy. 3.875% | 0.18% | $5.47M |
| Freddie Mac Pool 2.50% | 0.18% | $5.43M |
| United States Tsy. 1.125% | 0.18% | $5.42M |
| United States Tsy. 4.25% | 0.18% | $5.36M |
| United States Tsy. 4.125% | 0.17% | $5.24M |
| United States Tsy. 1.25% | 0.17% | $5.21M |
| United States Tsy. 4.625% | 0.17% | $5.09M |
| United States Tsy. 4.625% | 0.17% | $5.09M |
| United States Tsy. 3.875% | 0.17% | $5.09M |
| United States Tsy. 4.625% | 0.17% | $5.08M |
| United States Tsy. 4.875% | 0.17% | $5.08M |
| United States Tsy. 4.50% | 0.17% | $5.06M |
| United States Tsy. 4.625% | 0.17% | $5.05M |
| United States Tsy. 4.375% | 0.17% | $5.03M |
| United States Tsy. 4.375% | 0.17% | $5.03M |
| United States Tsy. 4.625% | 0.17% | $5.02M |
| United States Tsy. 4.375% | 0.17% | $5.02M |
| United States Tsy. 4.375% | 0.17% | $5.02M |
| United States Tsy. 4.125% | 0.17% | $5.02M |
| United States Tsy. 4.25% | 0.17% | $5.01M |
| United States Tsy. 4.375% | 0.17% | $5.01M |
| United States Tsy. 4.25% | 0.17% | $5.01M |
| United States Tsy. 4.25% | 0.17% | $5.01M |
| United States Tsy. 4.25% | 0.17% | $5.01M |
| United States Tsy. 4.25% | 0.17% | $5.01M |
| United States Tsy. 4.00% | 0.17% | $5.01M |
| United States Tsy. 4.125% | 0.17% | $5.00M |
| United States Tsy. 4.125% | 0.17% | $5.00M |
| United States Tsy. 4.125% | 0.17% | $5.00M |
| United States Tsy. 4.125% | 0.17% | $4.99M |
| United States Tsy. 4.125% | 0.17% | $4.99M |
| United States Tsy. 4.00% | 0.17% | $4.99M |
| United States Tsy. 4.00% | 0.17% | $4.99M |
| United States Tsy. 4.125% | 0.17% | $4.99M |
| United States Tsy. 4.00% | 0.17% | $4.98M |
| United States Tsy. 4.125% | 0.17% | $4.98M |
| United States Tsy. 3.875% | 0.17% | $4.98M |
| United States Tsy. 3.875% | 0.17% | $4.98M |
| United States Tsy. 3.75% | 0.17% | $4.98M |
| United States Tsy. 4.125% | 0.17% | $4.98M |
| United States Tsy. 4.125% | 0.17% | $4.98M |
| United States Tsy. 3.875% | 0.17% | $4.98M |
| United States Tsy. 4.125% | 0.17% | $4.97M |
| United States Tsy. 3.875% | 0.17% | $4.97M |
| United States Tsy. 4.125% | 0.17% | $4.97M |
| United States Tsy. 4.125% | 0.16% | $4.97M |
| United States Tsy. 4.00% | 0.16% | $4.97M |
| United States Tsy. 4.00% | 0.16% | $4.97M |
| United States Tsy. 4.125% | 0.16% | $4.96M |
| United States Tsy. 3.75% | 0.16% | $4.96M |
| United States Tsy. 3.75% | 0.16% | $4.96M |
| United States Tsy. 3.75% | 0.16% | $4.96M |
| United States Tsy. 3.875% | 0.16% | $4.96M |
| United States Tsy. 4.00% | 0.16% | $4.96M |
| United States Tsy. 3.25% | 0.16% | $4.96M |
| United States Tsy. 3.375% | 0.16% | $4.95M |
| United States Tsy. 3.875% | 0.16% | $4.95M |
| United States Tsy. 3.625% | 0.16% | $4.95M |
| United States Tsy. 3.625% | 0.16% | $4.95M |
| United States Tsy. 3.75% | 0.16% | $4.95M |
| United States Tsy. 3.875% | 0.16% | $4.95M |
| United States Tsy. 3.125% | 0.16% | $4.94M |
| United States Tsy. 3.875% | 0.16% | $4.94M |
| United States Tsy. 3.50% | 0.16% | $4.94M |
| United States Tsy. 4.00% | 0.16% | $4.93M |
| United States Tsy. 3.875% | 0.16% | $4.93M |
| United States Tsy. 2.75% | 0.16% | $4.93M |
| United States Tsy. 3.50% | 0.16% | $4.93M |
| United States Tsy. 4.00% | 0.16% | $4.93M |
| United States Tsy. 3.50% | 0.16% | $4.92M |
| United States Tsy. 3.75% | 0.16% | $4.92M |
| United States Tsy. 3.50% | 0.16% | $4.92M |
| United States Tsy. 3.50% | 0.16% | $4.92M |
| United States Tsy. 3.50% | 0.16% | $4.92M |
| United States Tsy. 3.375% | 0.16% | $4.92M |
| United States Tsy. 3.75% | 0.16% | $4.91M |
| United States Tsy. 3.50% | 0.16% | $4.90M |
| United States Tsy. 2.25% | 0.16% | $4.90M |
| United States Tsy. 3.75% | 0.16% | $4.89M |
| United States Tsy. 2.75% | 0.16% | $4.89M |
| United States Tsy. 3.625% | 0.16% | $4.89M |
| United States Tsy. 3.50% | 0.16% | $4.89M |
| United States Tsy. 3.875% | 0.16% | $4.89M |
| United States Tsy. 3.875% | 0.16% | $4.88M |
| United States Tsy. 3.50% | 0.16% | $4.88M |
| United States Tsy. 0.375% | 0.16% | $4.88M |
| United States Tsy. 2.25% | 0.16% | $4.87M |
| United States Tsy. 3.625% | 0.16% | $4.86M |
| United States Tsy. 3.75% | 0.16% | $4.85M |
| United States Tsy. 3.75% | 0.16% | $4.85M |
| United States Trea 3.125% | 0.16% | $4.85M |
| United States Tsy. 1.25% | 0.16% | $4.84M |
| United States Tsy. 0.50% | 0.16% | $4.83M |
| United States Tsy. 2.625% | 0.16% | $4.81M |
| United States Tsy. 3.625% | 0.16% | $4.80M |
| United States Tsy. 3.50% | 0.16% | $4.77M |
| United States Tsy. 2.375% | 0.16% | $4.77M |
| United States Tsy. 2.375% | 0.16% | $4.76M |
| United States Tsy. 0.625% | 0.16% | $4.76M |
| United States Tsy. 1.25% | 0.16% | $4.76M |
| United States Tsy. 1.25% | 0.16% | $4.75M |
| United States Tsy. 0.625% | 0.16% | $4.75M |
| United States Tsy. 0.75% | 0.16% | $4.74M |
| United States Tsy. 1.875% | 0.16% | $4.71M |
| United States Tsy. 1.75% | 0.16% | $4.71M |
| United States Tsy. 1.50% | 0.16% | $4.70M |
| United States Tsy. 1.375% | 0.16% | $4.69M |
| United States Tsy. 1.25% | 0.16% | $4.69M |
| United States Tsy. 1.125% | 0.16% | $4.69M |
| United States Tsy. 1.375% | 0.16% | $4.67M |
| United States Tsy. 1.625% | 0.15% | $4.63M |
| Fannie Mae Pool 3.00% | 0.15% | $4.60M |
| United States Tsy. 1.875% | 0.15% | $4.58M |
| United States Tsy. 1.50% | 0.15% | $4.56M |
| Fannie Mae Pool 2.50% | 0.15% | $4.54M |
| United States Tsy. 4.25% | 0.15% | $4.49M |
| Fannie Mae Pool 5.00% | 0.15% | $4.44M |
| Fannie Mae Pool 2.50% | 0.14% | $4.34M |
| Fannie Mae Pool 4.50% | 0.14% | $4.30M |
| Fannie Mae Pool 5.50% | 0.14% | $4.24M |
| United States Tsy. 2.00% | 0.14% | $4.16M |
| United States Tsy. 4.875% | 0.14% | $4.14M |
| United States Tsy. 1.875% | 0.13% | $4.06M |
| United States Tsy. 5.00% | 0.13% | $4.03M |
| United States Tsy. 1.75% | 0.13% | $4.02M |
| Fannie Mae Or Fredd 5.50% | 0.13% | $4.01M |
| United States Tsy. 3.625% | 0.13% | $4.00M |
| Fannie Mae Or Fredd 3.50% | 0.13% | $3.99M |
| United States Tsy. 2.00% | 0.13% | $3.99M |
| United States Tsy. 4.375% | 0.13% | $3.98M |
| Freddie Mac Pool 2.50% | 0.13% | $3.97M |
| United States Tsy. 4.625% | 0.13% | $3.96M |
| United States Tsy. 3.375% | 0.13% | $3.95M |
| United States Tsy. 0.50% | 0.13% | $3.92M |
| Federal Farm Credit 3.97% | 0.13% | $3.91M |
| United States Tsy. 3.00% | 0.13% | $3.90M |
| United States Tsy. 3.25% | 0.13% | $3.90M |
| Fannie Mae Pool 4.00% | 0.13% | $3.89M |
| Ginnie Mae Ii Pool 5.50% | 0.13% | $3.87M |
| United States Tsy. 2.875% | 0.13% | $3.86M |
| Fannie Mae Pool 5.50% | 0.13% | $3.86M |
| United States Tsy. 4.625% | 0.13% | $3.85M |
| Fannie Mae Pool 2.00% | 0.13% | $3.84M |
| United States Tsy. 0.375% | 0.13% | $3.84M |
| Fannie Mae Or Fredd 4.00% | 0.13% | $3.83M |
| United States Tsy. 4.50% | 0.13% | $3.81M |
| United States Tsy. 2.875% | 0.13% | $3.80M |
| United States Tsy. 4.75% | 0.12% | $3.74M |
| United States Tsy. 2.00% | 0.12% | $3.73M |
| United States Tsy. 4.125% | 0.12% | $3.71M |
| United States Tsy. 1.875% | 0.12% | $3.68M |
| Ginnie Mae Ii Pool 5.00% | 0.12% | $3.67M |
| United States Tsy. 2.25% | 0.12% | $3.61M |
| Fannie Mae Pool 5.00% | 0.12% | $3.56M |
| United States Tsy. 1.375% | 0.12% | $3.56M |
| United States Tsy. 5.00% | 0.12% | $3.53M |
| Fannie Mae Pool 4.00% | 0.12% | $3.46M |
| United States Tsy. 4.75% | 0.11% | $3.44M |
| United States Tsy. 3.75% | 0.11% | $3.43M |
| United States Tsy. 3.875% | 0.11% | $3.42M |
| Freddie Mac Pool 2.00% | 0.11% | $3.40M |
| United States Tsy. 4.625% | 0.11% | $3.38M |
| United States Tsy. 3.125% | 0.11% | $3.38M |
| Fannie Mae Pool 5.00% | 0.11% | $3.37M |
| United States Tsy. 3.875% | 0.11% | $3.37M |
| United States Tsy. 2.75% | 0.11% | $3.37M |
| Ginnie Mae Ii Pool 5.00% | 0.11% | $3.35M |
| United States Tsy. 2.625% | 0.11% | $3.35M |
| United States Tsy. 4.375% | 0.11% | $3.29M |
| United States Tsy. 1.75% | 0.11% | $3.24M |
| United States Tsy. 2.875% | 0.11% | $3.20M |
| United States Tsy. 4.00% | 0.10% | $3.16M |
| United States Tsy. 1.625% | 0.10% | $3.14M |
| United States Tsy. 1.125% | 0.10% | $3.13M |
| United States Tsy. 3.375% | 0.10% | $3.13M |
| United States Tsy. 3.375% | 0.10% | $3.13M |
| United States Tsy. 5.00% | 0.10% | $3.03M |
| Fannie Mae Pool 2.00% | 0.10% | $3.02M |
| United States Tsy. 4.25% | 0.10% | $2.99M |
| United States Tsy. 4.00% | 0.10% | $2.98M |
| Fannie Mae Pool 2.00% | 0.10% | $2.98M |
| United States Tsy. 1.375% | 0.10% | $2.94M |
| Morgan Stanley F2f | 0.10% | $2.92M |
| United States Tsy. 2.375% | 0.10% | $2.92M |
| United States Tsy. 3.00% | 0.10% | $2.92M |
| Fannie Mae Pool 6.00% | 0.10% | $2.90M |
| United States Tsy. 3.25% | 0.10% | $2.88M |
| Fannie Mae Pool 1.50% | 0.10% | $2.88M |
| United States Tsy. 4.625% | 0.10% | $2.88M |
| Freddie Mac Pool 2.50% | 0.10% | $2.87M |
| United States Tsy. 1.25% | 0.09% | $2.86M |
| Fannie Mae Pool 2.00% | 0.09% | $2.84M |
| United States Tsy. 2.25% | 0.09% | $2.80M |
| Fannie Mae Pool 2.00% | 0.09% | $2.76M |
| Ginnie Mae Ii Pool 6.00% | 0.09% | $2.74M |
| United States Tsy. 2.25% | 0.09% | $2.73M |
| Ginnie Mae Ii Pool 5.50% | 0.09% | $2.69M |
| United States Tsy. 3.875% | 0.09% | $2.65M |
| Fannie Mae Pool 2.50% | 0.09% | $2.64M |
| Freddie Mac Pool 1.50% | 0.09% | $2.60M |
| Ginnie Mae Ii Pool 3.00% | 0.09% | $2.60M |
| Ginnie Mae Ii Pool 5.50% | 0.09% | $2.59M |
| United States Tsy. 3.00% | 0.09% | $2.56M |
| Freddie Mac Pool 2.00% | 0.09% | $2.56M |
| Fannie Mae Pool 2.00% | 0.08% | $2.55M |
| Fannie Mae Pool 3.00% | 0.08% | $2.53M |
| Freddie Mac Pool 6.00% | 0.08% | $2.49M |
| United States Tsy. 4.00% | 0.08% | $2.46M |
| Freddie Mac Pool 2.00% | 0.08% | $2.45M |
| Ginnie Mae Ii Pool 5.00% | 0.08% | $2.45M |
| Ginnie Mae Ii Pool 2.50% | 0.08% | $2.44M |
| Fannie Mae Pool 2.00% | 0.08% | $2.44M |
| Morgan Stanley F2f | 0.08% | $2.43M |
| United States Tsy. 4.875% | 0.08% | $2.40M |
| United States Tsy. 0.50% | 0.08% | $2.40M |
| Ginnie Mae Ii Pool 2.00% | 0.08% | $2.39M |
| Freddie Mac Pool 1.50% | 0.08% | $2.37M |
| Fannie Mae Pool 5.50% | 0.08% | $2.37M |
| Ginnie Mae Ii Pool 2.50% | 0.08% | $2.31M |
| Fannie Mae Pool 4.50% | 0.08% | $2.29M |
| Fannie Mae Pool 2.00% | 0.07% | $2.25M |
| United States Tsy. 2.375% | 0.07% | $2.23M |
| Abbott Laboratories 1.40% | 0.07% | $2.22M |
| Freddie Mac Pool 6.00% | 0.07% | $2.22M |
| United States Tsy. 1.125% | 0.07% | $2.21M |
| Panama Gov. Intl. 5.662% | 0.07% | $2.21M |
| United States Tsy. 3.00% | 0.07% | $2.21M |
| Fannie Mae Or Fredd 4.50% | 0.07% | $2.20M |
| Ginnie Mae Ii Pool 5.00% | 0.07% | $2.19M |
| Ginnie Mae Ii Pool 2.00% | 0.07% | $2.19M |
| Fannie Mae Pool 5.50% | 0.07% | $2.19M |
| Freddie Mac Pool 2.00% | 0.07% | $2.18M |
| Fannie Mae Pool 3.50% | 0.07% | $2.17M |
| Ginnie Mae Ii Pool 2.50% | 0.07% | $2.17M |
| Fannie Mae Pool 2.00% | 0.07% | $2.17M |
| Ginnie Mae Ii Pool 2.00% | 0.07% | $2.16M |
| Fannie Mae Pool 6.00% | 0.07% | $2.16M |
| United States Tsy. 3.75% | 0.07% | $2.15M |
| Freddie Mac Pool 2.50% | 0.07% | $2.15M |
| United States Tsy. 2.75% | 0.07% | $2.11M |
| Freddie Mac Pool 2.00% | 0.07% | $2.11M |
| United States Tsy. 2.50% | 0.07% | $2.10M |
| Mexico Gov. Intl. 6.875% | 0.07% | $2.10M |
| Oracle Corp. 4.80% | 0.07% | $2.09M |
| Fannie Mae Pool 6.00% | 0.07% | $2.06M |
| Freddie Mac Pool 2.50% | 0.07% | $2.04M |
| Citigroup, Inc. F2v | 0.07% | $2.02M |
| Freddie Mac Pool 4.50% | 0.07% | $2.02M |
| Fannie Mae Pool 4.50% | 0.07% | $2.00M |
| Ginnie Mae Ii Pool 2.00% | 0.07% | $1.99M |
| Fannie Mae Pool 2.00% | 0.07% | $1.99M |
| Space Exploration T 5.65% | 0.07% | $1.99M |
| Freddie Mac Pool 6.00% | 0.07% | $1.99M |
| United States Tsy. 4.00% | 0.07% | $1.99M |
| NVIDIA Corp. 4.95% | 0.07% | $1.98M |
| International Bank 3.625% | 0.07% | $1.98M |
| Barclays PLC F2f | 0.07% | $1.98M |
| United States Tsy. 3.00% | 0.07% | $1.98M |
| European Inv. Bank 3.875% | 0.07% | $1.97M |
| International Bank 3.50% | 0.07% | $1.97M |
| Province Of Ontario 3.90% | 0.07% | $1.97M |
| Freddie Mac Pool 5.00% | 0.07% | $1.97M |
| Meta Platforms, Inc. 4.60% | 0.07% | $1.97M |
| Ginnie Mae Ii Pool 5.00% | 0.07% | $1.96M |
| Asian Development B 4.00% | 0.07% | $1.96M |
| Ginnie Mae Ii Pool 5.50% | 0.07% | $1.96M |
| United States Tsy. 2.25% | 0.07% | $1.96M |
| Verizon Comms., Inc. 5.00% | 0.06% | $1.95M |
| Fannie Mae Pool 3.00% | 0.06% | $1.95M |
| Freddie Mac Pool 6.00% | 0.06% | $1.94M |
| United States Tsy. 2.75% | 0.06% | $1.94M |
| International Bank 3.50% | 0.06% | $1.94M |
| Fannie Mae Pool 6.50% | 0.06% | $1.92M |
| United States Tsy. 2.875% | 0.06% | $1.92M |
| Fannie Mae Pool 2.00% | 0.06% | $1.92M |
| Ford Motor Credit 7.122% | 0.06% | $1.91M |
| Ginnie Mae Ii Pool 4.50% | 0.06% | $1.91M |
| Freddie Mac Pool 2.00% | 0.06% | $1.90M |
| Fannie Mae Pool 2.00% | 0.06% | $1.89M |
| United States Tsy. 3.875% | 0.06% | $1.88M |
| Alphabet, Inc. 5.35% | 0.06% | $1.88M |
| Ginnie Mae Ii Pool 4.50% | 0.06% | $1.87M |
| Ginnie Mae Ii Pool 5.50% | 0.06% | $1.87M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.86M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.85M |
| Ginnie Mae Ii Pool 5.00% | 0.06% | $1.85M |
| European Inv. Bank 3.75% | 0.06% | $1.84M |
| Ginnie Mae Ii Pool 5.00% | 0.06% | $1.83M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.82M |
| Fannie Mae Pool 5.50% | 0.06% | $1.82M |
| Fannie Mae Pool 5.50% | 0.06% | $1.81M |
| Freddie Mac Pool 6.00% | 0.06% | $1.81M |
| Pepsico Singapore F 4.55% | 0.06% | $1.81M |
| Meta Platforms, Inc. 4.95% | 0.06% | $1.80M |
| Fannie Mae Pool 4.50% | 0.06% | $1.79M |
| Fannie Mae Pool 3.00% | 0.06% | $1.78M |
| Ginnie Mae Ii Pool 2.50% | 0.06% | $1.78M |
| Freddie Mac Pool 2.50% | 0.06% | $1.77M |
| Fannie Mae Pool 5.00% | 0.06% | $1.77M |
| Freddie Mac Pool 2.50% | 0.06% | $1.77M |
| Walmart, Inc. 1.80% | 0.06% | $1.77M |
| Fannie Mae Pool 5.00% | 0.06% | $1.76M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.74M |
| Asian Dev. Bank 4.125% | 0.06% | $1.74M |
| United States Tsy. 3.75% | 0.06% | $1.73M |
| At&t, Inc. 5.40% | 0.06% | $1.72M |
| United States Tsy. 3.625% | 0.06% | $1.70M |
| Fannie Mae Pool 2.00% | 0.06% | $1.70M |
| United States Tsy. 3.625% | 0.06% | $1.70M |
| United States Tsy. 3.625% | 0.06% | $1.69M |
| Ginnie Mae Ii Pool 5.50% | 0.06% | $1.66M |
| Ginnie Mae Ii Pool 2.50% | 0.05% | $1.65M |
| Fannie Mae Pool 5.00% | 0.05% | $1.59M |
| Ginnie Mae Ii Pool 2.50% | 0.05% | $1.59M |
| Fannie Mae Pool 6.00% | 0.05% | $1.59M |
| Ginnie Mae Ii Pool 5.50% | 0.05% | $1.59M |
| Ginnie Mae Ii Pool 6.50% | 0.05% | $1.58M |
| Wells Fargo & Co. F2f | 0.05% | $1.58M |
| Freddie Mac Pool 3.00% | 0.05% | $1.58M |
| Fannie Mae Pool 1.50% | 0.05% | $1.57M |
| Walt Disney Co/the 4.00% | 0.05% | $1.57M |
| Freddie Mac Pool 6.00% | 0.05% | $1.57M |
| Morgan Stanley F2f | 0.05% | $1.56M |
| Fannie Mae Pool 5.50% | 0.05% | $1.55M |
| Fannie Mae Pool 6.00% | 0.05% | $1.54M |
| Bank Of America Corp. F2f | 0.05% | $1.54M |
| United States Tsy. 3.00% | 0.05% | $1.53M |
| Bank Of America Corp. F2f | 0.05% | $1.52M |
| United States Tsy. 2.75% | 0.05% | $1.52M |
| Bank Of America Corp. F2f | 0.05% | $1.52M |
| JPMorgan Chase & Co. F2f | 0.05% | $1.52M |
| Hsbc Hldgs. PLC F2f | 0.05% | $1.51M |
| Bank Of America Corp. F2f | 0.05% | $1.51M |
| Federal Home Loan 4.375% | 0.05% | $1.51M |
| Meta Platforms, Inc. 6.20% | 0.05% | $1.50M |
| United States Tsy. 4.75% | 0.05% | $1.50M |
| Kreditanstalt Fuer 4.375% | 0.05% | $1.50M |
| United States Tsy. 4.625% | 0.05% | $1.49M |
| United States Tsy. 3.00% | 0.05% | $1.49M |
| Meta Platforms, Inc. 5.25% | 0.05% | $1.49M |
| United States Tsy. 3.00% | 0.05% | $1.48M |
| Pacific Gas And Ele 4.55% | 0.05% | $1.49M |
| Freddie Mac Pool 1.50% | 0.05% | $1.48M |
| JPMorgan Chase & Co. F2f | 0.05% | $1.48M |
| Ginnie Mae Ii Pool 2.50% | 0.05% | $1.47M |
| Mitsubishi Ufj Fin 3.741% | 0.05% | $1.47M |
| Ginnie Mae Ii Pool 4.50% | 0.05% | $1.47M |
| Citigroup, Inc. F2f | 0.05% | $1.46M |
| Federal Farm Credi 3.375% | 0.05% | $1.46M |
| Ginnie Mae Ii Pool 4.50% | 0.05% | $1.46M |
| United States Tsy. 4.375% | 0.05% | $1.46M |
| United States Tsy. 4.375% | 0.05% | $1.45M |
| Ginnie Mae Ii Pool 6.00% | 0.05% | $1.44M |
| Ginnie Mae Ii Pool 3.00% | 0.05% | $1.44M |
| United States Tsy. 4.25% | 0.05% | $1.42M |
| Verizon Comms., Inc. 4.78% | 0.05% | $1.42M |
| Freddie Mac Pool 5.50% | 0.05% | $1.41M |
| Freddie Mac Pool 2.00% | 0.05% | $1.41M |
| Fannie Mae Pool 5.50% | 0.05% | $1.41M |
| Bank Of America Corp. F2f | 0.05% | $1.41M |
| Ginnie Mae Ii Pool 5.00% | 0.05% | $1.40M |
| Fannie Mae Pool 5.50% | 0.05% | $1.40M |
| Fannie Mae Pool 2.00% | 0.05% | $1.40M |
| Ginnie Mae Ii Pool 4.00% | 0.05% | $1.39M |
| Corebridge Finl. In 3.85% | 0.05% | $1.39M |
| Honeywell Aerospace 4.95% | 0.05% | $1.39M |
| Enterprise Prods. O 5.20% | 0.05% | $1.38M |
| Freddie Mac Pool 3.00% | 0.05% | $1.38M |
| International Bank 4.00% | 0.05% | $1.38M |
| Freddie Mac Pool 2.00% | 0.05% | $1.38M |
| United States Tsy. 2.50% | 0.05% | $1.38M |
| Ginnie Mae Ii Pool 4.50% | 0.05% | $1.38M |
| Ginnie Mae Ii Pool 3.00% | 0.05% | $1.37M |
| United States Tsy. 2.50% | 0.05% | $1.37M |
| Ginnie Mae Ii Pool 5.00% | 0.05% | $1.37M |
| Anheuser-Busch Cos 4.90% | 0.05% | $1.37M |
| United States Tsy. 3.875% | 0.05% | $1.37M |
| Freddie Mac Pool 2.00% | 0.04% | $1.35M |
| Ginnie Mae Ii Pool 4.00% | 0.04% | $1.35M |
| Banco Santander SA 3.306% | 0.04% | $1.35M |
| Freddie Mac Pool 5.50% | 0.04% | $1.35M |
| Japan Bank For Inte 2.75% | 0.04% | $1.34M |
| Microsoft Corp. 1.35% | 0.04% | $1.34M |
| United States Tsy. 4.375% | 0.04% | $1.34M |
| United States Tsy. 3.75% | 0.04% | $1.33M |
| Ubs Ag/london 5.65% | 0.04% | $1.33M |
| Sumitomo Mitsui Finl. F2f | 0.04% | $1.33M |
| Freddie Mac Pool 2.00% | 0.04% | $1.33M |
| Fannie Mae Pool 2.00% | 0.04% | $1.32M |
| Goldman Sachs Grp. In F2f | 0.04% | $1.32M |
| Fannie Mae Pool 2.00% | 0.04% | $1.32M |
| Freddie Mac Pool 2.00% | 0.04% | $1.32M |
| Comcast Corp. 3.40% | 0.04% | $1.31M |
| United States Tsy. 3.375% | 0.04% | $1.30M |
| Jersey Central Powe 5.15% | 0.04% | $1.29M |
| Fannie Mae Pool 2.00% | 0.04% | $1.29M |
| Federal National M 7.125% | 0.04% | $1.29M |
| Verizon Comms., Inc. 3.15% | 0.04% | $1.28M |
| Fannie Mae Pool 2.00% | 0.04% | $1.28M |
| Alphabet, Inc. 4.00% | 0.04% | $1.28M |
| Fannie Mae Pool 2.50% | 0.04% | $1.26M |
| Fannie Mae Pool 5.50% | 0.04% | $1.25M |
| Fannie Mae Pool 1.50% | 0.04% | $1.25M |
| Ginnie Mae Ii Pool 3.00% | 0.04% | $1.24M |
| Lockheed Martin Cor 5.25% | 0.04% | $1.24M |
| Ginnie Mae Ii Pool 6.00% | 0.04% | $1.24M |
| Fannie Mae Pool 3.50% | 0.04% | $1.24M |
| Ginnie Mae Ii Pool 3.50% | 0.04% | $1.24M |
| Ginnie Mae Ii Pool 4.50% | 0.04% | $1.24M |
| Ginnie Mae Ii Pool 2.00% | 0.04% | $1.23M |
| Ginnie Mae Ii Pool 2.50% | 0.04% | $1.22M |
| Salesforce, Inc. 1.50% | 0.04% | $1.22M |
| Nxp Bv / Nxp Fndg. 3.40% | 0.04% | $1.22M |
| Canada Gov. Intl. 4.625% | 0.04% | $1.21M |
| Nomura Holdings In 5.386% | 0.04% | $1.21M |
| Freddie Mac Pool 1.50% | 0.04% | $1.20M |
| United States Tsy. 3.125% | 0.04% | $1.20M |
NOBOX overview: performance, fees, allocation and SEC filings