NOBOX Holdings — Bond Index Fund
All 500 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 | 4.02% | $120.27M |
| Northern Institutional Liquid Asset Portfolio | 0.84% | $25.05M |
| United States Tsy. 4.25% | 0.60% | $18.00M |
| United States Tsy. 4.25% | 0.50% | $14.94M |
| United States Tsy. 3.875% | 0.49% | $14.62M |
| United States Tsy. 4.625% | 0.48% | $14.36M |
| United States Tsy. 3.875% | 0.40% | $11.99M |
| United States Tsy. 3.50% | 0.40% | $11.90M |
| United States Tsy. 4.75% | 0.39% | $11.69M |
| United States Tsy. 4.25% | 0.37% | $10.97M |
| United States Tsy. 4.00% | 0.36% | $10.73M |
| United States Tsy. 0.875% | 0.35% | $10.46M |
| United States Tsy. 4.50% | 0.34% | $10.21M |
| Fannie Mae Or Fredd 6.00% | 0.34% | $10.19M |
| United States Tsy. 4.25% | 0.34% | $10.12M |
| United States Tsy. 4.375% | 0.34% | $10.11M |
| Fannie Mae Or Fredd 5.50% | 0.34% | $10.05M |
| United States Tsy. 4.00% | 0.34% | $10.04M |
| United States Tsy. 3.875% | 0.33% | $10.01M |
| United States Tsy. 3.50% | 0.33% | $9.94M |
| United States Tsy. 4.00% | 0.33% | $9.86M |
| United States Tsy. 3.875% | 0.33% | $9.82M |
| United States Tsy. 3.125% | 0.33% | $9.80M |
| United States Tsy. 3.375% | 0.32% | $9.53M |
| United States Tsy. 1.625% | 0.30% | $8.92M |
| Fannie Mae Pool 2.00% | 0.30% | $8.84M |
| United States Tsy. 1.125% | 0.29% | $8.77M |
| United States Tsy. 0.625% | 0.29% | $8.68M |
| United States Tsy. 1.25% | 0.29% | $8.68M |
| United States Tsy. 1.375% | 0.29% | $8.67M |
| United States Tsy. 4.625% | 0.27% | $8.18M |
| United States Tsy. 4.125% | 0.27% | $8.00M |
| United States Tsy. 3.625% | 0.26% | $7.89M |
| Fannie Mae Or Fredd 6.50% | 0.26% | $7.86M |
| United States Tsy. 3.50% | 0.26% | $7.85M |
| United States Tsy. 4.50% | 0.26% | $7.65M |
| United States Tsy. 3.625% | 0.25% | $7.62M |
| United States Tsy. 3.875% | 0.23% | $7.01M |
| United States Tsy. 3.50% | 0.23% | $6.97M |
| United States Tsy. 3.375% | 0.23% | $6.95M |
| United States Tsy. 3.375% | 0.23% | $6.94M |
| United States Tsy. 3.375% | 0.23% | $6.95M |
| Fannie Mae Pool 2.50% | 0.23% | $6.87M |
| United States Tsy. 2.875% | 0.23% | $6.87M |
| United States Tsy. 3.75% | 0.23% | $6.84M |
| Fannie Mae Pool 2.50% | 0.22% | $6.64M |
| United States Tsy. 4.75% | 0.22% | $6.57M |
| United States Tsy. 4.75% | 0.22% | $6.56M |
| United States Tsy. 4.00% | 0.22% | $6.48M |
| United States Tsy. 3.875% | 0.21% | $6.40M |
| United States Tsy. 4.625% | 0.21% | $6.30M |
| United States Tsy. 4.625% | 0.21% | $6.24M |
| Fannie Mae Pool 5.50% | 0.21% | $6.14M |
| United States Tsy. 0.375% | 0.20% | $6.11M |
| United States Tsy. 0.50% | 0.20% | $6.08M |
| Fannie Mae Pool 2.50% | 0.20% | $6.06M |
| United States Tsy. 4.125% | 0.20% | $6.05M |
| United States Tsy. 3.75% | 0.20% | $6.00M |
| United States Tsy. 3.625% | 0.20% | $5.97M |
| United States Tsy. 3.625% | 0.20% | $5.92M |
| United States Tsy. 3.50% | 0.20% | $5.88M |
| Fannie Mae Or Fredd 3.00% | 0.20% | $5.88M |
| United States Tsy. 2.875% | 0.20% | $5.87M |
| United States Tsy. 2.00% | 0.19% | $5.82M |
| United States Tsy. 3.875% | 0.19% | $5.79M |
| United States Tsy. 0.625% | 0.19% | $5.73M |
| United States Tsy. 4.625% | 0.19% | $5.72M |
| Freddie Mac Pool 2.50% | 0.19% | $5.61M |
| United States Tsy. 4.50% | 0.19% | $5.61M |
| United States Tsy. 3.875% | 0.18% | $5.51M |
| United States Tsy. 2.375% | 0.18% | $5.41M |
| United States Tsy. 4.25% | 0.18% | $5.37M |
| United States Tsy. 4.25% | 0.18% | $5.37M |
| United States Tsy. 4.125% | 0.18% | $5.26M |
| United States Tsy. 1.25% | 0.17% | $5.21M |
| United States Tsy. 3.50% | 0.17% | $5.20M |
| United States Tsy. 4.625% | 0.17% | $5.15M |
| United States Tsy. 4.625% | 0.17% | $5.15M |
| United States Tsy. 4.625% | 0.17% | $5.14M |
| United States Tsy. 4.875% | 0.17% | $5.13M |
| United States Tsy. 4.50% | 0.17% | $5.12M |
| United States Tsy. 3.875% | 0.17% | $5.10M |
| United States Tsy. 4.625% | 0.17% | $5.10M |
| United States Tsy. 4.375% | 0.17% | $5.09M |
| United States Tsy. 4.375% | 0.17% | $5.09M |
| United States Tsy. 4.375% | 0.17% | $5.08M |
| United States Tsy. 4.375% | 0.17% | $5.07M |
| United States Tsy. 4.25% | 0.17% | $5.06M |
| United States Tsy. 4.375% | 0.17% | $5.06M |
| United States Tsy. 4.25% | 0.17% | $5.06M |
| United States Tsy. 4.25% | 0.17% | $5.06M |
| United States Tsy. 4.25% | 0.17% | $5.06M |
| United States Tsy. 4.625% | 0.17% | $5.05M |
| United States Tsy. 4.125% | 0.17% | $5.04M |
| United States Tsy. 4.125% | 0.17% | $5.04M |
| United States Tsy. 4.125% | 0.17% | $5.04M |
| United States Tsy. 4.50% | 0.17% | $5.04M |
| United States Tsy. 4.125% | 0.17% | $5.04M |
| United States Tsy. 4.25% | 0.17% | $5.04M |
| United States Tsy. 4.25% | 0.17% | $5.04M |
| United States Tsy. 4.125% | 0.17% | $5.04M |
| United States Tsy. 4.50% | 0.17% | $5.04M |
| United States Tsy. 4.125% | 0.17% | $5.03M |
| United States Tsy. 4.375% | 0.17% | $5.03M |
| United States Tsy. 4.125% | 0.17% | $5.03M |
| United States Tsy. 4.125% | 0.17% | $5.03M |
| United States Tsy. 4.25% | 0.17% | $5.02M |
| United States Tsy. 4.125% | 0.17% | $5.02M |
| United States Tsy. 4.125% | 0.17% | $5.02M |
| United States Tsy. 4.125% | 0.17% | $5.02M |
| United States Tsy. 4.00% | 0.17% | $5.02M |
| United States Tsy. 4.00% | 0.17% | $5.02M |
| United States Tsy. 4.00% | 0.17% | $5.02M |
| United States Tsy. 4.125% | 0.17% | $5.02M |
| United States Tsy. 4.00% | 0.17% | $5.02M |
| United States Tsy. 4.00% | 0.17% | $5.02M |
| United States Tsy. 4.00% | 0.17% | $5.02M |
| United States Tsy. 4.125% | 0.17% | $5.01M |
| United States Tsy. 4.00% | 0.17% | $5.01M |
| United States Tsy. 4.00% | 0.17% | $5.01M |
| United States Tsy. 3.875% | 0.17% | $5.01M |
| United States Tsy. 3.875% | 0.17% | $5.01M |
| United States Tsy. 3.875% | 0.17% | $5.01M |
| United States Tsy. 3.875% | 0.17% | $5.00M |
| United States Tsy. 3.875% | 0.17% | $5.00M |
| United States Tsy. 3.875% | 0.17% | $5.00M |
| United States Tsy. 3.875% | 0.17% | $5.00M |
| United States Tsy. 3.75% | 0.17% | $5.00M |
| United States Tsy. 3.75% | 0.17% | $4.99M |
| United States Tsy. 3.75% | 0.17% | $4.99M |
| United States Tsy. 3.75% | 0.17% | $4.99M |
| United States Tsy. 3.75% | 0.17% | $4.99M |
| United States Tsy. 3.875% | 0.17% | $4.99M |
| United States Tsy. 3.625% | 0.17% | $4.98M |
| United States Tsy. 3.625% | 0.17% | $4.98M |
| United States Tsy. 4.00% | 0.17% | $4.98M |
| United States Tsy. 4.00% | 0.17% | $4.97M |
| United States Tsy. 3.75% | 0.17% | $4.97M |
| United States Tsy. 3.50% | 0.17% | $4.97M |
| United States Tsy. 3.375% | 0.17% | $4.97M |
| United States Tsy. 3.25% | 0.17% | $4.97M |
| United States Tsy. 3.50% | 0.17% | $4.96M |
| United States Tsy. 3.625% | 0.17% | $4.96M |
| United States Tsy. 3.50% | 0.17% | $4.96M |
| United States Tsy. 3.75% | 0.17% | $4.96M |
| United States Tsy. 3.50% | 0.17% | $4.96M |
| United States Tsy. 3.50% | 0.17% | $4.96M |
| United States Tsy. 3.125% | 0.17% | $4.95M |
| United States Tsy. 3.375% | 0.17% | $4.95M |
| United States Tsy. 2.75% | 0.17% | $4.95M |
| United States Treas 2.50% | 0.17% | $4.94M |
| United States Tsy. 3.50% | 0.17% | $4.94M |
| United States Tsy. 3.75% | 0.17% | $4.94M |
| United States Tsy. 3.625% | 0.17% | $4.94M |
| United States Tsy. 3.625% | 0.17% | $4.94M |
| United States Tsy. 3.875% | 0.17% | $4.93M |
| United States Tsy. 2.625% | 0.17% | $4.93M |
| United States Tsy. 3.50% | 0.17% | $4.93M |
| United States Tsy. 2.75% | 0.16% | $4.93M |
| United States Tsy. 3.875% | 0.16% | $4.93M |
| United States Tsy. 2.375% | 0.16% | $4.92M |
| United States Tsy. 3.50% | 0.16% | $4.92M |
| United States Tsy. 3.125% | 0.16% | $4.91M |
| United States Tsy. 3.625% | 0.16% | $4.91M |
| United States Tsy. 2.75% | 0.16% | $4.90M |
| United States Tsy. 3.75% | 0.16% | $4.90M |
| United States Tsy. 2.25% | 0.16% | $4.89M |
| United States Tsy. 3.75% | 0.16% | $4.89M |
| United States Trea 3.125% | 0.16% | $4.88M |
| United States Tsy. 2.25% | 0.16% | $4.88M |
| United States Tsy. 0.50% | 0.16% | $4.86M |
| United States Tsy. 0.375% | 0.16% | $4.85M |
| United States Tsy. 1.25% | 0.16% | $4.84M |
| United States Tsy. 2.625% | 0.16% | $4.84M |
| United States Tsy. 3.50% | 0.16% | $4.81M |
| United States Tsy. 0.50% | 0.16% | $4.81M |
| United States Tsy. 0.50% | 0.16% | $4.81M |
| United States Tsy. 2.375% | 0.16% | $4.80M |
| United States Tsy. 1.00% | 0.16% | $4.79M |
| United States Tsy. 2.375% | 0.16% | $4.79M |
| United States Tsy. 1.25% | 0.16% | $4.76M |
| United States Tsy. 1.125% | 0.16% | $4.75M |
| United States Tsy. 1.25% | 0.16% | $4.75M |
| United States Tsy. 0.625% | 0.16% | $4.74M |
| Fannie Mae Pool 3.00% | 0.16% | $4.74M |
| United States Tsy. 1.875% | 0.16% | $4.73M |
| United States Tsy. 0.625% | 0.16% | $4.73M |
| United States Tsy. 0.75% | 0.16% | $4.73M |
| United States Tsy. 1.75% | 0.16% | $4.72M |
| United States Tsy. 1.50% | 0.16% | $4.71M |
| United States Tsy. 1.375% | 0.16% | $4.70M |
| United States Tsy. 1.25% | 0.16% | $4.70M |
| United States Tsy. 1.125% | 0.16% | $4.69M |
| United States Tsy. 1.375% | 0.16% | $4.68M |
| United States Tsy. 2.875% | 0.16% | $4.68M |
| United States Tsy. 1.625% | 0.16% | $4.65M |
| United States Tsy. 2.75% | 0.15% | $4.62M |
| Fannie Mae Pool 2.50% | 0.15% | $4.62M |
| United States Tsy. 1.50% | 0.15% | $4.58M |
| Fannie Mae Pool 5.00% | 0.15% | $4.56M |
| Fannie Mae Pool 4.50% | 0.15% | $4.44M |
| United States Tsy. 1.875% | 0.15% | $4.43M |
| Fannie Mae Pool 2.50% | 0.15% | $4.43M |
| United States Tsy. 4.00% | 0.14% | $4.30M |
| United States Tsy. 4.875% | 0.14% | $4.16M |
| United States Tsy. 4.625% | 0.14% | $4.12M |
| Freddie Mac Pool 2.50% | 0.14% | $4.09M |
| United States Tsy. 5.00% | 0.14% | $4.05M |
| United States Tsy. 1.875% | 0.14% | $4.05M |
| Fannie Mae Pool 5.50% | 0.13% | $4.03M |
| Fannie Mae Pool 4.00% | 0.13% | $4.02M |
| United States Tsy. 3.625% | 0.13% | $4.01M |
| United States Tsy. 1.75% | 0.13% | $4.01M |
| United States Tsy. 3.625% | 0.13% | $4.01M |
| United States Tsy. 4.625% | 0.13% | $3.97M |
| Ginnie Mae Ii Pool 5.50% | 0.13% | $3.97M |
| Fannie Mae Pool 2.00% | 0.13% | $3.95M |
| United States Tsy. 4.125% | 0.13% | $3.94M |
| United States Tsy. 3.25% | 0.13% | $3.93M |
| Federal Farm Credit 3.97% | 0.13% | $3.91M |
| United States Tsy. 2.875% | 0.13% | $3.89M |
| Fannie Mae Or Fredd 3.50% | 0.13% | $3.85M |
| United States Tsy. 2.875% | 0.13% | $3.81M |
| United States Tsy. 3.375% | 0.13% | $3.78M |
| United States Tsy. 4.75% | 0.13% | $3.75M |
| Ginnie Mae Ii Pool 5.00% | 0.12% | $3.73M |
| United States Tsy. 4.125% | 0.12% | $3.72M |
| United States Tsy. 2.00% | 0.12% | $3.70M |
| Fannie Mae Pool 5.00% | 0.12% | $3.70M |
| Fannie Mae Or Fredd 2.00% | 0.12% | $3.68M |
| United States Tsy. 1.875% | 0.12% | $3.68M |
| Fannie Mae Pool 4.00% | 0.12% | $3.58M |
| United States Tsy. 3.00% | 0.12% | $3.55M |
| Fannie Mae Pool 5.00% | 0.12% | $3.52M |
| Fannie Mae Or Fredd 4.00% | 0.12% | $3.49M |
| United States Tsy. 3.75% | 0.12% | $3.47M |
| United States Tsy. 1.875% | 0.12% | $3.46M |
| United States Tsy. 2.00% | 0.12% | $3.46M |
| United States Tsy. 4.75% | 0.12% | $3.46M |
| United States Tsy. 3.875% | 0.12% | $3.46M |
| United States Tsy. 4.625% | 0.11% | $3.39M |
| United States Tsy. 3.125% | 0.11% | $3.39M |
| United States Tsy. 2.75% | 0.11% | $3.39M |
| United States Tsy. 3.875% | 0.11% | $3.38M |
| United States Tsy. 2.625% | 0.11% | $3.37M |
| United States Tsy. 4.50% | 0.11% | $3.35M |
| United States Tsy. 2.25% | 0.11% | $3.31M |
| United States Tsy. 4.375% | 0.11% | $3.30M |
| United States Tsy. 1.75% | 0.11% | $3.25M |
| Fannie Mae Pool 6.00% | 0.11% | $3.25M |
| United States Tsy. 2.875% | 0.11% | $3.20M |
| United States Tsy. 4.00% | 0.11% | $3.17M |
| United States Tsy. 3.375% | 0.10% | $3.13M |
| United States Tsy. 1.625% | 0.10% | $3.13M |
| Fannie Mae Pool 2.00% | 0.10% | $3.06M |
| Freddie Mac Pool 2.50% | 0.10% | $3.03M |
| United States Tsy. 4.00% | 0.10% | $3.01M |
| Fannie Mae Or Fredd 5.00% | 0.10% | $2.96M |
| Ginnie Mae Ii Pool 5.50% | 0.10% | $2.96M |
| United States Tsy. 1.375% | 0.10% | $2.93M |
| Fannie Mae Pool 2.00% | 0.10% | $2.93M |
| Morgan Stanley F2f | 0.10% | $2.92M |
| United States Tsy. 3.00% | 0.10% | $2.92M |
| United States Tsy. 2.375% | 0.10% | $2.91M |
| Fannie Mae Or Fredd 4.50% | 0.10% | $2.90M |
| United States Tsy. 4.625% | 0.10% | $2.89M |
| United States Tsy. 3.25% | 0.10% | $2.88M |
| Fannie Mae Pool 2.00% | 0.10% | $2.85M |
| Fannie Mae Or Fredd 2.00% | 0.09% | $2.82M |
| United States Tsy. 2.25% | 0.09% | $2.80M |
| United States Tsy. 2.25% | 0.09% | $2.73M |
| Fannie Mae Pool 2.50% | 0.09% | $2.69M |
| Ginnie Mae Ii Pool 3.00% | 0.09% | $2.69M |
| Freddie Mac Pool 1.50% | 0.09% | $2.68M |
| United States Tsy. 3.875% | 0.09% | $2.66M |
| Freddie Mac Pool 2.00% | 0.09% | $2.66M |
| Fannie Mae Or Fredd 7.00% | 0.09% | $2.63M |
| Fannie Mae Pool 2.00% | 0.09% | $2.62M |
| Fannie Mae Pool 3.00% | 0.09% | $2.62M |
| Freddie Mac Pool 6.00% | 0.09% | $2.61M |
| United States Tsy. 1.375% | 0.09% | $2.58M |
| United States Tsy. 3.00% | 0.09% | $2.57M |
| Ginnie Mae Ii Pool 5.00% | 0.08% | $2.54M |
| Freddie Mac Pool 2.00% | 0.08% | $2.52M |
| Ginnie Mae Ii Pool 2.50% | 0.08% | $2.52M |
| United States Tsy. 4.125% | 0.08% | $2.51M |
| United States Tsy. 3.00% | 0.08% | $2.51M |
| Fannie Mae Pool 2.00% | 0.08% | $2.50M |
| United States Tsy. 4.00% | 0.08% | $2.48M |
| Ginnie Mae Ii Pool 2.00% | 0.08% | $2.47M |
| Freddie Mac Pool 1.50% | 0.08% | $2.44M |
| United States Tsy. 4.75% | 0.08% | $2.44M |
| Morgan Stanley F2f | 0.08% | $2.44M |
| Fannie Mae Pool 5.50% | 0.08% | $2.40M |
| Ginnie Mae Ii Pool 2.50% | 0.08% | $2.38M |
| United States Tsy. 1.25% | 0.08% | $2.37M |
| Fannie Mae Pool 4.50% | 0.08% | $2.35M |
| Fannie Mae Pool 2.00% | 0.08% | $2.33M |
| Freddie Mac Pool 6.00% | 0.08% | $2.32M |
| Fannie Mae Pool 6.00% | 0.08% | $2.28M |
| Ginnie Mae Ii Pool 5.00% | 0.08% | $2.27M |
| Ginnie Mae Ii Pool 2.00% | 0.08% | $2.26M |
| Fannie Mae Pool 5.50% | 0.08% | $2.25M |
| Fannie Mae Pool 3.50% | 0.08% | $2.24M |
| Ginnie Mae Ii Pool 2.50% | 0.07% | $2.24M |
| Ginnie Mae Ii Pool 2.00% | 0.07% | $2.23M |
| United States Tsy. 2.375% | 0.07% | $2.23M |
| Fannie Mae Pool 2.00% | 0.07% | $2.22M |
| Abbott Laboratories 1.40% | 0.07% | $2.22M |
| Freddie Mac Pool 2.00% | 0.07% | $2.22M |
| Freddie Mac Pool 2.50% | 0.07% | $2.21M |
| United States Tsy. 3.00% | 0.07% | $2.21M |
| United States Tsy. 1.125% | 0.07% | $2.20M |
| Fannie Mae Pool 6.00% | 0.07% | $2.19M |
| United States Tsy. 1.125% | 0.07% | $2.18M |
| United States Tsy. 3.75% | 0.07% | $2.18M |
| Ginnie Mae Ii Pool 5.50% | 0.07% | $2.16M |
| Freddie Mac Pool 2.00% | 0.07% | $2.16M |
| Anheuser-Busch Cos 4.90% | 0.07% | $2.12M |
| United States Tsy. 2.75% | 0.07% | $2.12M |
| United States Tsy. 2.50% | 0.07% | $2.10M |
| Oracle Corp. 4.80% | 0.07% | $2.10M |
| Mexico Gov. Intl. 6.875% | 0.07% | $2.10M |
| Freddie Mac Pool 2.50% | 0.07% | $2.08M |
| Freddie Mac Pool 4.50% | 0.07% | $2.08M |
| Fannie Mae Pool 6.50% | 0.07% | $2.07M |
| Fannie Mae Pool 4.50% | 0.07% | $2.06M |
| Ginnie Mae Ii Pool 2.00% | 0.07% | $2.06M |
| Fannie Mae Pool 3.00% | 0.07% | $2.05M |
| Fannie Mae Pool 2.00% | 0.07% | $2.04M |
| Citigroup, Inc. F2v | 0.07% | $2.03M |
| Ginnie Mae Ii Pool 5.50% | 0.07% | $2.02M |
| Fannie Mae Or Fredd 5.50% | 0.07% | $2.01M |
| United States Tsy. 4.00% | 0.07% | $2.01M |
| Fannie Mae Pool 2.00% | 0.07% | $2.00M |
| Ginnie Mae Ii Pool 6.00% | 0.07% | $2.00M |
| European Inv. Bank 3.875% | 0.07% | $2.00M |
| Baker Hughes Hldgs. 4.35% | 0.07% | $1.99M |
| International Bank 3.625% | 0.07% | $1.99M |
| International Bank 3.50% | 0.07% | $1.99M |
| Province Of Ontario 3.90% | 0.07% | $1.99M |
| Asian Development B 4.00% | 0.07% | $1.98M |
| Meta Platforms, Inc. 4.60% | 0.07% | $1.98M |
| Ginnie Mae Ii Pool 6.00% | 0.07% | $1.97M |
| Fannie Mae Or Fredd 5.00% | 0.07% | $1.97M |
| International Bank 3.50% | 0.07% | $1.96M |
| Fannie Mae Pool 2.00% | 0.07% | $1.96M |
| Fannie Mae Pool 5.50% | 0.07% | $1.96M |
| Verizon Comms., Inc. 5.00% | 0.07% | $1.96M |
| United States Tsy. 2.25% | 0.07% | $1.96M |
| United States Tsy. 4.375% | 0.07% | $1.95M |
| United States Tsy. 2.75% | 0.07% | $1.95M |
| Ginnie Mae Ii Pool 5.00% | 0.06% | $1.93M |
| Freddie Mac Pool 2.00% | 0.06% | $1.93M |
| United States Tsy. 4.375% | 0.06% | $1.93M |
| United States Tsy. 2.875% | 0.06% | $1.92M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.92M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.91M |
| Dte Energy Co. 4.95% | 0.06% | $1.90M |
| Ginnie Mae Ii Pool 5.00% | 0.06% | $1.90M |
| Ginnie Mae Ii Pool 4.50% | 0.06% | $1.90M |
| Alphabet, Inc. 5.35% | 0.06% | $1.90M |
| United States Tsy. 3.875% | 0.06% | $1.90M |
| Freddie Mac Pool 6.00% | 0.06% | $1.90M |
| Ford Motor Credit 7.122% | 0.06% | $1.89M |
| Fannie Mae Or Fredd 2.50% | 0.06% | $1.89M |
| Pacific Gas And Ele 4.55% | 0.06% | $1.88M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.88M |
| Fannie Mae Pool 5.00% | 0.06% | $1.86M |
| Fannie Mae Pool 4.50% | 0.06% | $1.86M |
| European Inv. Bank 3.75% | 0.06% | $1.85M |
| Ginnie Mae Ii Pool 2.50% | 0.06% | $1.84M |
| Fannie Mae Pool 3.00% | 0.06% | $1.83M |
| Freddie Mac Pool 2.50% | 0.06% | $1.83M |
| Pepsico Singapore F 4.55% | 0.06% | $1.82M |
| Ginnie Mae Ii Pool 5.50% | 0.06% | $1.81M |
| Meta Platforms, Inc. 4.95% | 0.06% | $1.82M |
| Freddie Mac Pool 2.50% | 0.06% | $1.81M |
| Fannie Mae Pool 5.00% | 0.06% | $1.81M |
| Ginnie Mae Ii Pool 2.00% | 0.06% | $1.80M |
| Walmart, Inc. 1.80% | 0.06% | $1.77M |
| Asian Dev. Bank 4.125% | 0.06% | $1.76M |
| Fannie Mae Pool 2.00% | 0.06% | $1.75M |
| At&t, Inc. 5.40% | 0.06% | $1.74M |
| Micron Tech., Inc. 6.05% | 0.06% | $1.74M |
| Ginnie Mae Ii Pool 5.50% | 0.06% | $1.73M |
| United States Tsy. 3.75% | 0.06% | $1.73M |
| United States Tsy. 3.625% | 0.06% | $1.71M |
| Ginnie Mae Ii Pool 2.50% | 0.06% | $1.71M |
| United States Tsy. 3.625% | 0.06% | $1.71M |
| Freddie Mac Pool 6.00% | 0.06% | $1.70M |
| United States Tsy. 3.625% | 0.06% | $1.70M |
| Fannie Mae Pool 5.00% | 0.06% | $1.65M |
| Ginnie Mae Ii Pool 2.50% | 0.06% | $1.64M |
| Fannie Mae Pool 6.00% | 0.05% | $1.64M |
| Toyota Motor Credit 4.50% | 0.05% | $1.64M |
| Fannie Mae Pool 5.50% | 0.05% | $1.64M |
| Freddie Mac Pool 3.00% | 0.05% | $1.63M |
| Freddie Mac Pool 2.00% | 0.05% | $1.63M |
| Fannie Mae Pool 1.50% | 0.05% | $1.61M |
| Fannie Mae Pool 6.00% | 0.05% | $1.60M |
| Walt Disney Co/the 4.00% | 0.05% | $1.59M |
| Wells Fargo & Co. F2f | 0.05% | $1.58M |
| Morgan Stanley F2f | 0.05% | $1.57M |
| Bank Of America Corp. F2f | 0.05% | $1.55M |
| United States Tsy. 3.00% | 0.05% | $1.53M |
| Bank Of America Corp. F2f | 0.05% | $1.53M |
| JPMorgan Chase & Co. F2f | 0.05% | $1.53M |
| Freddie Mac Pool 1.50% | 0.05% | $1.52M |
| United States Tsy. 2.75% | 0.05% | $1.52M |
| Federal Home Loan 4.375% | 0.05% | $1.52M |
| Ginnie Mae Ii Pool 2.50% | 0.05% | $1.52M |
| Ginnie Mae Ii Pool 4.50% | 0.05% | $1.52M |
| Kreditanstalt Fuer 4.375% | 0.05% | $1.51M |
| Hsbc Hldgs. PLC F2f | 0.05% | $1.51M |
| Ginnie Mae Ii Pool 4.50% | 0.05% | $1.51M |
| Bank Of America Corp. F2f | 0.05% | $1.51M |
| United States Tsy. 4.75% | 0.05% | $1.51M |
| United States Tsy. 4.625% | 0.05% | $1.50M |
| T-Mobile USA, Inc. 3.875% | 0.05% | $1.49M |
| United States Tsy. 3.00% | 0.05% | $1.49M |
| Ginnie Mae Ii Pool 3.00% | 0.05% | $1.49M |
| United States Tsy. 3.00% | 0.05% | $1.49M |
| Mitsubishi Ufj Fin 3.741% | 0.05% | $1.48M |
| Federal Farm Credi 3.375% | 0.05% | $1.47M |
| Ginnie Mae Ii Pool 5.00% | 0.05% | $1.46M |
| United States Tsy. 4.375% | 0.05% | $1.46M |
| Freddie Mac Pool 2.00% | 0.05% | $1.45M |
| Citigroup, Inc. F2f | 0.05% | $1.45M |
| Ginnie Mae Ii Pool 4.00% | 0.05% | $1.44M |
| Citigroup, Inc. F2f | 0.05% | $1.44M |
| Ginnie Mae Ii Pool 5.00% | 0.05% | $1.44M |
| United States Tsy. 4.25% | 0.05% | $1.43M |
| Fannie Mae Or Fredd 3.00% | 0.05% | $1.43M |
| Freddie Mac Pool 3.00% | 0.05% | $1.43M |
| Ginnie Mae Ii Pool 4.50% | 0.05% | $1.43M |
| Home Depot Inc/the 4.875% | 0.05% | $1.42M |
| Freddie Mac Pool 2.00% | 0.05% | $1.42M |
| Fannie Mae Pool 2.00% | 0.05% | $1.42M |
| Fannie Mae Pool 1.50% | 0.05% | $1.42M |
| Verizon Comms., Inc. 4.78% | 0.05% | $1.42M |
| Ginnie Mae Ii Pool 3.00% | 0.05% | $1.42M |
| Bank Of America Corp. F2f | 0.05% | $1.41M |
| Sumitomo Mitsui Finl. F2f | 0.05% | $1.41M |
| Fannie Mae Pool 5.50% | 0.05% | $1.41M |
| Freddie Mac Pool 5.50% | 0.05% | $1.41M |
| Ginnie Mae Ii Pool 4.00% | 0.05% | $1.40M |
| Honeywell Aerospace 4.95% | 0.05% | $1.40M |
| International Bank 4.00% | 0.05% | $1.39M |
| Freddie Mac Pool 2.00% | 0.05% | $1.39M |
| United States Tsy. 4.875% | 0.05% | $1.39M |
| Enterprise Prods. O 5.20% | 0.05% | $1.39M |
| Corebridge Finl. In 3.85% | 0.05% | $1.39M |
| Freddie Mac Pool 2.00% | 0.05% | $1.38M |
| United States Tsy. 2.50% | 0.05% | $1.38M |
| United States Tsy. 2.50% | 0.05% | $1.37M |
| United States Tsy. 3.875% | 0.05% | $1.37M |
| Fannie Mae Pool 2.00% | 0.05% | $1.36M |
| Fannie Mae Pool 5.50% | 0.05% | $1.36M |
| Freddie Mac Pool 2.00% | 0.05% | $1.36M |
| Banco Santander SA 3.306% | 0.05% | $1.35M |
| Fannie Mae Or Fredd 1.50% | 0.05% | $1.35M |
| Japan Bank For Inte 2.75% | 0.05% | $1.35M |
| Fannie Mae Pool 2.00% | 0.04% | $1.34M |
| Ubs Ag/london 5.65% | 0.04% | $1.34M |
| United States Tsy. 3.75% | 0.04% | $1.34M |
| Ginnie Mae Ii Pool 6.00% | 0.04% | $1.34M |
| Fannie Mae Pool 2.00% | 0.04% | $1.33M |
| Fannie Mae Pool 2.00% | 0.04% | $1.31M |
| Comcast Corp. 3.40% | 0.04% | $1.32M |
| Goldman Sachs Grp. In F2f | 0.04% | $1.32M |
| Fannie Mae Pool 1.50% | 0.04% | $1.31M |
| United States Tsy. 3.375% | 0.04% | $1.31M |
| Federal National M 7.125% | 0.04% | $1.31M |
| Ginnie Mae Ii Pool 3.50% | 0.04% | $1.30M |
| Alphabet, Inc. 4.00% | 0.04% | $1.29M |
| Verizon Comms., Inc. 3.15% | 0.04% | $1.29M |
| Ginnie Mae Ii Pool 3.00% | 0.04% | $1.29M |
| Fannie Mae Pool 2.50% | 0.04% | $1.28M |
| Fannie Mae Pool 3.50% | 0.04% | $1.28M |
| Ginnie Mae Ii Pool 4.50% | 0.04% | $1.27M |
| Ginnie Mae Ii Pool 2.00% | 0.04% | $1.27M |
| Ginnie Mae Ii Pool 2.50% | 0.04% | $1.26M |
| Ginnie Mae Ii Pool 5.50% | 0.04% | $1.27M |
| Kinder Morgan, Inc. 5.85% | 0.04% | $1.26M |
| Lockheed Martin Cor 5.25% | 0.04% | $1.25M |
| Freddie Mac Pool 1.50% | 0.04% | $1.24M |
| Fannie Mae Pool 3.50% | 0.04% | $1.24M |
| Barclays PLC F2f | 0.04% | $1.23M |
| Freddie Mac Pool 1.50% | 0.04% | $1.23M |
| Sumitomo Mitsui Fi 3.544% | 0.04% | $1.23M |
| Canada Gov. Intl. 4.625% | 0.04% | $1.23M |
| Salesforce, Inc. 1.50% | 0.04% | $1.22M |
| Nxp Bv / Nxp Fndg. 3.40% | 0.04% | $1.22M |
| Nomura Holdings In 5.386% | 0.04% | $1.21M |
| Ginnie Mae Ii Pool 2.00% | 0.04% | $1.21M |
| United States Tsy. 3.125% | 0.04% | $1.20M |
| Jersey Central Powe 5.15% | 0.04% | $1.19M |
| Kreditanstalt Fuer 2.875% | 0.04% | $1.19M |
| Toronto-Dominion B 4.411% | 0.04% | $1.19M |
NOBOX overview: performance, fees, allocation and SEC filings