NOBOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.94%	41,789,414
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.71%	15,000,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.71%	15,000,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.70%	15,000,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.69%	15,000,000
6	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.68%	15,000,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.59%	13,000,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.48%	10,000,000
9	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.47%	10,000,000
10	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.47%	10,000,000
11	T.2 11.15.26	United States Treasury Notes 2%	0.45%	10,000,000
12	T.1.5 08.15.26	United States Treasury Notes 1.5%	0.45%	10,000,000
13	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.45%	10,000,000
14	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.45%	10,000,000
15	T.4 02.28.30	United States Treasury Notes 4%	0.40%	8,500,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.39%	10,000,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	8,000,000
18	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.35%	7,500,000
19	n/a	Fnma Pass-Thru I 2.5%	0.33%	8,446,775
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.28%	7,080,447
21	n/a	United States Treasury Bonds 6.625%	0.24%	5,000,000
22	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.24%	5,300,000
23	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.24%	5,000,000
24	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.24%	5,000,000
25	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.24%	5,000,000
26	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	5,000,000
27	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.24%	5,000,000
28	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.24%	5,000,000
29	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.24%	5,000,000
30	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.24%	5,500,000
31	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.24%	5,000,000
32	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.24%	5,000,000
33	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.24%	5,000,000
34	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	5,000,000
35	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.24%	5,000,000
36	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.24%	5,000,000
37	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.24%	5,000,000
38	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.23%	5,000,000
39	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.23%	5,000,000
40	T.4.875 04.30.26	United States Treasury Notes 4.875%	0.23%	5,000,000
41	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.23%	5,000,000
42	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.23%	5,000,000
43	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.23%	5,000,000
44	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.23%	5,000,000
45	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.23%	5,000,000
46	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.23%	5,000,000
47	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.23%	5,000,000
48	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.23%	5,000,000
49	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.23%	5,000,000
50	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.23%	5,000,000
51	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.23%	5,000,000
52	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.23%	5,000,000
53	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.23%	5,000,000
54	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.23%	5,000,000
55	T.4 06.30.28	United States Treasury Notes 4%	0.23%	5,000,000
56	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	5,000,000
57	T.4 02.29.28	United States Treasury Notes 4%	0.23%	5,000,000
58	T.4 01.31.29	United States Treasury Notes 4%	0.23%	5,000,000
59	T.4 07.31.29	United States Treasury Notes 4%	0.23%	5,000,000
60	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.23%	5,000,000
61	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.23%	5,000,000
62	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.23%	5,300,000
63	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.23%	5,000,000
64	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.23%	5,000,000
65	T.4 01.31.31	United States Treasury Notes 4%	0.23%	5,000,000
66	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.23%	5,000,000
67	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.23%	5,000,000
68	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.23%	5,000,000
69	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.23%	5,000,000
70	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.23%	5,000,000
71	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.23%	5,000,000
72	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.23%	5,000,000
73	T.3.625 03.31.28	United States Treasury Notes 3.625%	0.23%	5,000,000
74	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.23%	5,000,000
75	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.23%	5,000,000
76	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.23%	5,000,000
77	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.23%	5,000,000
78	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.23%	5,000,000
79	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.23%	5,000,000
80	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	5,000,000
81	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	4,800,000
82	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.23%	5,000,000
83	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.23%	5,000,000
84	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.23%	5,000,000
85	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.23%	5,000,000
86	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.23%	5,000,000
87	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.23%	5,000,000
88	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.23%	5,000,000
89	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.23%	5,000,000
90	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.23%	5,000,000
91	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.23%	5,000,000
92	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.23%	5,000,000
93	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.23%	5,000,000
94	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.23%	5,000,000
95	T.3.125 08.31.29	United States Treasury Notes 3.125%	0.23%	5,000,000
96	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.22%	5,000,000
97	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.22%	5,000,000
98	n/a	Fnma Pass-Thru I 2.5%	0.22%	5,705,839
99	FN.MA4733	Federal National Mortgage Association 4.5%	0.22%	5,025,131
100	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.22%	5,000,000
101	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.22%	5,000,000
102	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.22%	5,000,000
103	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.22%	5,000,000
104	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.22%	5,000,000
105	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.22%	5,000,000
106	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.22%	5,000,000
107	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.22%	5,000,000
108	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.22%	5,000,000
109	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.22%	5,000,000
110	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.22%	5,000,000
111	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.22%	5,000,000
112	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.22%	5,000,000
113	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.22%	5,000,000
114	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.22%	5,000,000
115	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.22%	5,000,000
116	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.22%	5,000,000
117	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.22%	5,000,000
118	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.21%	5,000,000
119	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.21%	5,000,000
120	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.21%	5,000,000
121	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.21%	5,000,000
122	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.21%	5,000,000
123	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.21%	5,000,000
124	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.21%	5,000,000
125	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.21%	5,000,000
126	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.21%	5,000,000
127	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.21%	5,000,000
128	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.21%	5,000,000
129	FNCL.6 4.11	Federal National Mortgage Association 6%	0.21%	4,500,000
130	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.21%	5,000,000
131	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.21%	5,000,000
132	T.1.125 08.31.28	United States Treasury Notes 1.125%	0.21%	5,000,000
133	T.1 07.31.28	United States Treasury Notes 1%	0.21%	5,000,000
134	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.21%	5,000,000
135	T.4 11.15.52	United States Treasury Bonds 4%	0.21%	5,000,000
136	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.21%	5,000,000
137	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.20%	5,207,018
138	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.20%	5,000,000
139	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.20%	5,000,000
140	n/a	Federal National Mortgage Association 4%	0.20%	4,610,914
141	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.20%	5,000,000
142	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.20%	5,000,000
143	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.20%	5,000,000
144	FN.BR1035	Fnma Pass-Thru I 2%	0.19%	5,229,208
145	T.4 12.15.27	United States Treasury Notes 4%	0.19%	4,000,000
146	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.18%	6,000,000
147	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.18%	4,500,000
148	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.18%	4,500,000
149	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.17%	5,500,000
150	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.17%	4,000,000
151	T.2 08.15.51	United States Treasury Bonds 2%	0.17%	6,000,000
152	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.16%	3,500,000
153	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.16%	6,000,000
154	FNCL.5 4.11	Federal National Mortgage Association 5%	0.16%	3,500,000
155	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.15%	4,000,000
156	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.15%	3,300,000
157	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.15%	5,000,000
158	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.15%	3,738,715
159	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.14%	3,000,000
160	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.14%	3,000,000
161	T.3 08.15.48	United States Treasury Bonds 3%	0.14%	4,000,000
162	T.3 02.15.49	United States Treasury Bonds 3%	0.14%	4,000,000
163	T.4 10.31.29	United States Treasury Notes 4%	0.14%	3,000,000
164	n/a	Fnma Pass-Thru I 2%	0.14%	3,738,298
165	T.3 08.15.52	United States Treasury Bonds 3%	0.14%	4,000,000
166	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.14%	4,100,000
167	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.14%	4,000,000
168	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.14%	3,000,000
169	n/a	Government National Mortgage Association 3%	0.14%	3,323,672
170	FN.CA5700	Fnma Pass-Thru I 2.5%	0.14%	3,461,380
171	FR.RA6333	Federal Home Loan Mortgage Corp. 2%	0.13%	3,631,080
172	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.13%	5,000,000
173	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.13%	3,000,000
174	n/a	Federal National Mortgage Association 3%	0.13%	3,173,917
175	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.13%	5,500,000
176	T.4 11.15.42	United States Treasury Bonds 4%	0.13%	3,000,000
177	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.13%	3,685,235
178	T.2.25 05.15.41	United States Treasury Bonds 2.25%	0.13%	3,750,000
179	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.13%	4,250,000
180	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.13%	3,000,000
181	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.13%	3,000,000
182	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.13%	3,500,000
183	T.2 02.15.50	United States Treasury Bonds 2%	0.13%	4,500,000
184	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.13%	5,000,000
185	G2.MA7254	Government National Mortgage Association 2%	0.12%	3,262,952
186	n/a	Federal Home Loan Mortgage Corp. 2%	0.12%	3,307,415
187	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.12%	3,700,000
188	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.12%	3,500,000
189	BA.6.259 05.01.27	The Boeing Company 6.259%	0.12%	2,500,000
190	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.12%	3,000,000
191	n/a	Fnma Pass-Thru I 6%	0.12%	2,501,128
192	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.12%	3,000,000
193	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.12%	5,000,000
194	n/a	Fnma Pass-Thru I 2%	0.12%	3,088,647
195	G2.MB0091	Government National Mortgage Association 5%	0.11%	2,482,860
196	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.11%	2,400,000
197	G2.MA7417	Government National Mortgage Association 2%	0.11%	2,978,908
198	G2.MA7192	Government National Mortgage Association 2%	0.11%	2,949,827
199	FR.RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.11%	2,840,508
200	n/a	Fnma Pass-Thru I 2%	0.11%	2,957,650
201	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	2,937,633
202	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.11%	3,500,000
203	T.3 02.15.48	United States Treasury Bonds 3%	0.11%	3,000,000
204	n/a	Federal Home Loan Mortgage Corp. 2%	0.11%	2,848,319
205	FN.FS5946	Fnma Pass-Thru I 2%	0.11%	2,501,727
206	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.11%	3,500,000
207	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.10%	2,635,478
208	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.10%	2,337,631
209	n/a	Fnma Pass-Thru I 3%	0.10%	2,543,545
210	FN.MA4805	Federal National Mortgage Association 4.5%	0.10%	2,325,297
211	n/a	Government National Mortgage Association 5.5%	0.10%	2,220,516
212	G2.MA7471	Government National Mortgage Association 2%	0.10%	2,721,244
213	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.10%	3,500,000
214	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.10%	3,000,000
215	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.10%	3,500,000
216	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.10%	3,000,000
217	FN.MA4305	Federal National Mortgage Association 2%	0.10%	2,689,660
218	G2.MA9016	Government National Mortgage Association 5%	0.10%	2,165,496
219	n/a	Fnma Pass-Thru I 2%	0.10%	2,587,408
220	G2.MA7135	Government National Mortgage Association 2%	0.10%	2,522,566
221	FN.BY0545	Fnma Pass-Thru I 5%	0.10%	2,091,407
222	n/a	Federal Home Loan Mortgage Corp. 2%	0.09%	2,546,555
223	n/a	Fnma Pass-Thru I 6%	0.09%	1,992,815
224	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.09%	2,000,000
225	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.09%	3,000,000
226	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.09%	2,000,000
227	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.09%	2,000,000
228	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.09%	2,000,000
229	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.09%	2,000,000
230	n/a	Federal Farm Credit Banks 4.58%	0.09%	2,000,000
231	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.09%	2,000,000
232	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,362,307
233	ASIA.4 01.12.33 GMTN	Asian Development Bank 4%	0.09%	2,000,000
234	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.09%	2,500,000
235	TD.1.95 01.12.27 FXD	The Toronto-Dominion Bank 1.95%	0.09%	2,052,000
236	FN.CA4143	Fnma Pass-Thru I 3%	0.09%	2,217,467
237	CANADA.0.75 05.19.26	Canada (Government of) 0.75%	0.09%	2,000,000
238	n/a	Federal Home Loan Banks 1.1%	0.09%	2,000,000
239	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	2,273,290
240	G2.MA7589	Government National Mortgage Association 2.5%	0.09%	2,179,399
241	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.09%	1,909,091
242	EIB.3.75 02.14.33	European Investment Bank 3.75%	0.09%	1,900,000
243	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.09%	1,800,000
244	n/a	Fnma Pass-Thru I 2%	0.09%	2,285,815
245	FN.FS5396	Fnma Pass-Thru I 5%	0.09%	1,843,448
246	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.08%	1,800,000
247	PEP.4.55 02.16.29	PepsiCo Singapore Financing I Pte. Ltd. 4.55%	0.08%	1,800,000
248	n/a	Government National Mortgage Association 6%	0.08%	1,764,325
249	n/a	Fnma Pass-Thru I 6%	0.08%	1,745,166
250	G2.MA7472	Government National Mortgage Association 2.5%	0.08%	2,098,450
251	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.08%	2,000,000
252	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.08%	2,000,000
253	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.08%	2,000,000
254	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	1,976,801
255	T.5.4 02.15.34	AT&T Inc 5.4%	0.08%	1,700,000
256	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.08%	2,141,282
257	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.08%	2,000,000
258	FN.MA4181	Federal National Mortgage Association 1.5%	0.08%	2,222,329
259	G2.MA8489	Government National Mortgage Association 4.5%	0.08%	1,724,692
260	G2.MA7367	Government National Mortgage Association 2.5%	0.08%	1,935,065
261	G2.MA8490	Government National Mortgage Association 5%	0.08%	1,659,165
262	G2.MA8569	Government National Mortgage Association 5%	0.08%	1,655,975
263	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.08%	2,000,000
264	G2.MA8267	Government National Mortgage Association 4%	0.07%	1,692,150
265	FR.SD8139	Federal Home Loan Mortgage Corp. 1.5%	0.07%	2,098,324
266	G2.MA7534	Government National Mortgage Association 2.5%	0.07%	1,856,845
267	n/a	Government National Mortgage Association 6%	0.07%	1,553,021
268	G2.MA8151	Government National Mortgage Association 4.5%	0.07%	1,639,395
269	T.3 11.15.44	United States Treasury Bonds 3%	0.07%	2,000,000
270	FN.MA4496	Federal National Mortgage Association 1.5%	0.07%	1,787,831
271	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.07%	2,000,000
272	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,500,000
273	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	1,913,144
274	T.3 02.15.47	United States Treasury Bonds 3%	0.07%	2,000,000
275	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	1,920,459
276	G2.MA8723	Government National Mortgage Association 4%	0.07%	1,639,644
277	T.3 05.15.47	United States Treasury Bonds 3%	0.07%	2,000,000
278	CMCSA.5.1 06.01.29	Comcast Corporation 5.1%	0.07%	1,500,000
279	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.07%	1,500,000
280	n/a	Fnma Pass-Thru I 5.5%	0.07%	1,518,954
281	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.07%	1,500,000
282	G2.MA8491	Government National Mortgage Association 5.5%	0.07%	1,520,598
283	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.07%	1,500,000
284	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.07%	1,500,000
285	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.07%	1,750,864
286	n/a	Fnma Pass-Thru I 7%	0.07%	1,445,911
287	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.07%	1,500,000
288	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.948%	0.07%	1,500,000
289	KFW.4.375 02.28.34	Kreditanstalt Fuer Wiederaufbau 4.375%	0.07%	1,500,000
290	FR.SD8097	Federal Home Loan Mortgage Corp. 2%	0.07%	1,872,121
291	n/a	Fnma Pass-Thru I 2%	0.07%	1,861,988
292	FR.RA3524	Federal Home Loan Mortgage Corp. 2%	0.07%	1,838,549
293	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.07%	1,600,000
294	EIB.2.125 04.13.26	European Investment Bank 2.125%	0.07%	1,500,000
295	n/a	Federal National Mortgage Association 1.5%	0.07%	1,655,433
296	MUFG.3.741 03.07.29	Mitsubishi UFJ Financial Group Inc. 3.741%	0.07%	1,500,000
297	n/a	Federal Farm Credit Banks 3.375%	0.07%	1,475,000
298	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.07%	2,000,000
299	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.07%	1,400,000
300	n/a	Fnma Pass-Thru I 2%	0.07%	1,782,725
301	n/a	Federal Home Loan Mortgage Corp. 2%	0.07%	1,764,332
302	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.07%	2,000,000
303	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.07%	1,465,000
304	HCA.4.5 02.15.27	HCA Inc. 4.5%	0.07%	1,426,000
305	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.07%	2,000,000
306	G2.MA7988	Government National Mortgage Association 3%	0.07%	1,590,656
307	n/a	Fnma Pass-Thru I 2%	0.07%	1,746,633
308	n/a	Fnma Pass-Thru I 2%	0.07%	1,756,590
309	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.07%	1,403,000
310	FN.MA4119	Federal National Mortgage Association 2%	0.06%	1,736,033
311	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.06%	1,561,000
312	G2.MA6765	Government National Mortgage Association 2.5%	0.06%	1,608,899
313	G2.MA9017	Government National Mortgage Association 5.5%	0.06%	1,344,487
314	n/a	Fnma Pass-Thru I 2.5%	0.06%	1,620,748
315	G2.MB0090	Government National Mortgage Association 4.5%	0.06%	1,392,940
316	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	0.06%	1,175,000
317	JBIC.2.75 11.16.27	Japan Bank for International Cooperation 2.75%	0.06%	1,372,800
318	SANTAN.3.306 06.27.29	Banco Santander, S.A. 3.306%	0.06%	1,400,000
319	BA.3.25 02.01.28	The Boeing Company 3.25%	0.06%	1,366,000
320	G2.MA7880	Government National Mortgage Association 2%	0.06%	1,599,755
321	FN.CB3597	Fnma Pass-Thru I 3.5%	0.06%	1,444,558
322	n/a	Government National Mortgage Association 3%	0.06%	1,461,577
323	CMCSA.3.4 04.01.30	Comcast Corporation 3.4%	0.06%	1,370,000
324	G2.MA7705	Government National Mortgage Association 2.5%	0.06%	1,506,850
325	G2.MA9906	Government National Mortgage Association 5.5%	0.06%	1,279,899
326	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.06%	1,690,694
327	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.06%	1,500,000
328	FR.SB8122	Federal Home Loan Mortgage Corp. 1.5%	0.06%	1,442,477
329	n/a	Federal Home Loan Mortgage Corp. 3%	0.06%	1,439,609
330	VZ.3.15 03.22.30	Verizon Communications Inc. 3.15%	0.06%	1,352,000
331	G2.MA8492	Government National Mortgage Association 6%	0.06%	1,239,359
332	G2.MA7704	Government National Mortgage Association 2%	0.06%	1,534,553
333	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.06%	1,440,250
334	G2.MA7136	Government National Mortgage Association 2.5%	0.06%	1,460,943
335	n/a	Fnma Pass-Thru I 2%	0.06%	1,544,563
336	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.06%	1,300,000
337	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.06%	1,404,960
338	n/a	Fnma Pass-Thru I 2.5%	0.06%	1,458,117
339	LMT.5.25 01.15.33	Lockheed Martin Corporation 5.25%	0.06%	1,200,000
340	SUMIBK.3.544 01.17.28	Sumitomo Mitsui Financial Group Inc. 3.544%	0.06%	1,250,000
341	FR.RA8791	Federal Home Loan Mortgage Corp. 5%	0.06%	1,242,192
342	NOMURA.5.386 07.06.27	Nomura Holdings Inc. 5.386%	0.06%	1,200,000
343	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.06%	1,200,000
344	n/a	Fnma Pass-Thru I 6%	0.06%	1,180,234
345	G2.MA7588	Government National Mortgage Association 2%	0.06%	1,483,655
346	n/a	Fnma Pass-Thru I 6.5%	0.06%	1,154,204
347	n/a	Fnma Pass-Thru I 3%	0.06%	1,395,003
348	G2.MA7649	Government National Mortgage Association 2.5%	0.06%	1,416,587
349	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.06%	1,258,000
350	FN.CB0325	Fnma Pass-Thru I 2%	0.06%	1,497,627
351	G2.MA6709	Government National Mortgage Association 2.5%	0.06%	1,396,087
352	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.06%	1,160,000
353	CRM.1.5 07.15.28	Salesforce Inc. 1.5%	0.06%	1,300,000
354	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	1,493,466
355	FN.MA4100	Federal National Mortgage Association 2%	0.06%	1,477,447
356	KFW.2.875 04.03.28	Kreditanstalt Fuer Wiederaufbau 2.875%	0.05%	1,215,000
357	T.3 05.15.45	United States Treasury Bonds 3%	0.05%	1,500,000
358	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.05%	1,500,000
359	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.05%	1,300,000
360	FN.MA5389	Federal National Mortgage Association 6%	0.05%	1,142,982
361	n/a	Fnma Pass-Thru I 2%	0.05%	1,437,807
362	n/a	Government National Mortgage Association 6.5%	0.05%	1,123,561
363	G2.MA7418	Government National Mortgage Association 2.5%	0.05%	1,349,087
364	n/a	Federal Home Loan Mortgage Corp. 5%	0.05%	1,165,402
365	G2.MA6994	Government National Mortgage Association 2%	0.05%	1,397,950
366	n/a	Fnma Pass-Thru I 2%	0.05%	1,253,976
367	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.05%	1,500,000
368	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.05%	1,300,000
369	n/a	Government National Mortgage Association 5.5%	0.05%	1,118,117
370	CVS.5.125 07.20.45	CVS Health Corp 5.125%	0.05%	1,286,000
371	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.05%	1,150,000
372	DIS.4.95 10.15.45	Walt Disney Company 4.95%	0.05%	1,200,000
373	ITALY.2.875 10.17.29 10Y	Italy (Republic Of) 2.875%	0.05%	1,200,000
374	TVA.5.25 09.15.39	Tennessee Valley Authority 5.25%	0.05%	1,050,000
375	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	1,053,492
376	G2.MA7052	Government National Mortgage Association 2.5%	0.05%	1,273,024
377	n/a	Federal National Mortgage Association 3.5%	0.05%	1,176,608
378	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,074,445
379	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.05%	1,000,000
380	n/a	Fnma Pass-Thru I 2%	0.05%	1,326,044
381	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.05%	920,000
382	G2.MA7312	Government National Mortgage Association 2.5%	0.05%	1,248,582
383	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.05%	1,066,000
384	n/a	Dell Inc 7.1%	0.05%	1,000,000
385	T.2 11.15.41	United States Treasury Bonds 2%	0.05%	1,500,000
386	KO.2 03.05.31	Coca-Cola Co (The) 2%	0.05%	1,204,000
387	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	1,311,551
388	n/a	Fnma Pass-Thru I 1.5%	0.05%	1,380,935
389	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.05%	1,000,000
390	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.05%	1,000,000
391	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.05%	1,000,000
392	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	1,000,000
393	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.05%	1,000,000
394	MUFG.V5.475 02.22.31	Mitsubishi UFJ Financial Group Inc. 5.475%	0.05%	1,000,000
395	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.05%	1,000,000
396	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.05%	1,000,000
397	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.05%	1,000,000
398	DE.4.95 07.14.28 MTN	John Deere Capital Corp. 4.95%	0.05%	1,000,000
399	n/a	Fnma Pass-Thru I 2%	0.05%	1,272,303
400	AMZN.4.65 12.01.29	Amazon.com, Inc. 4.65%	0.05%	1,000,000
401	n/a	Fnma Pass-Thru I 2%	0.05%	1,258,618
402	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	0.05%	1,000,000
403	n/a	International Bank for Reconstruction & Development 5.06%	0.05%	1,000,000
404	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.05%	1,000,000
405	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.05%	1,000,000
406	DHR.2.6 11.15.29	DH Europe Finance II SARL 2.6%	0.05%	1,100,000
407	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.05%	1,000,000
408	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.05%	1,000,000
409	TXN.4.9 03.14.33	Texas Instruments Incorporated 4.9%	0.05%	1,000,000
410	UNH.4.8 01.15.30	UnitedHealth Group Inc. 4.8%	0.05%	1,000,000
411	EBRD.4.375 03.09.28 GMTN	European Bank For Reconstruction & Development 4.375%	0.05%	1,000,000
412	AFDB.4.375 03.14.28	African Development Bank 4.375%	0.05%	1,000,000
413	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.05%	1,000,000
414	BA.5.805 05.01.50	The Boeing Company 5.805%	0.05%	1,060,000
415	JPM.V4.979 07.22.28	JPMorgan Chase & Co. 4.979%	0.05%	1,000,000
416	IFC.4.25 07.02.29 GMTN	International Finance Corporation 4.25%	0.05%	1,000,000
417	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.05%	1,000,000
418	MEX.5.4 02.09.28	Mexico (United Mexican States) 5.4%	0.05%	1,000,000
419	HNDA.4.9 03.12.27	American Honda Finance Corporation 4.9%	0.05%	1,000,000
420	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.05%	1,008,149
421	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.05%	1,000,000
422	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.05%	1,000,000
423	TFC.V4.873 01.26.29 MTN	Truist Financial Corp. 4.873%	0.05%	1,000,000
424	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.05%	1,000,000
425	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.05%	1,000,000
426	AIIB.4.125 01.18.29	Asian Infrastructure Investment Bank 4.125%	0.05%	1,000,000
427	G2.MA7881	Government National Mortgage Association 2.5%	0.05%	1,176,248
428	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.05%	1,000,000
429	EDC.4.125 02.13.29	Export Development Canada 4.125%	0.05%	1,000,000
430	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.05%	1,000,000
431	NWG.V4.892 05.18.29	NatWest Group PLC 4.892%	0.05%	1,000,000
432	ONT.4.2 01.18.29	Ontario (Province Of) 4.2%	0.05%	1,000,000
433	EIB.4 02.15.29	European Investment Bank 4%	0.05%	1,000,000
434	EIB.3.875 03.15.28	European Investment Bank 3.875%	0.05%	1,000,000
435	RY.V4.522 10.18.28 GMTN	Royal Bank of Canada 4.522%	0.05%	1,000,000
436	G2.MB0092	Government National Mortgage Association 5.5%	0.05%	993,549
437	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.05%	1,000,000
438	n/a	Federal National Mortgage Association 2.5%	0.05%	1,184,448
439	AVGO.4.15 02.15.28	Broadcom Inc 4.15%	0.05%	1,000,000
440	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.05%	1,000,000
441	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	969,600
442	n/a	Fnma Pass-Thru I 3.5%	0.05%	1,083,477
443	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.05%	1,000,000
444	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.05%	1,000,000
445	BK.V3.442 02.07.28 MTN	The Bank of New York Mellon Corp. 3.442%	0.05%	1,000,000
446	MRK.4.5 05.17.33	Merck & Co., Inc 4.5%	0.05%	1,000,000
447	n/a	Fnma Pass-Thru I 5.5%	0.05%	975,185
448	EIBKOR.2.625 05.26.26	Export-Import Bank of Korea 2.625%	0.05%	1,000,000
449	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	1,000,000
450	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	0.05%	1,000,000
451	FHLB.3.25 11.16.28	Federal Home Loan Banks 3.25%	0.05%	1,000,000
452	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.05%	1,071,758
453	G2.MB0025	Government National Mortgage Association 5%	0.05%	991,366
454	GILD.1.2 10.01.27	Gilead Sciences Inc. 1.2%	0.05%	1,050,000
455	IADB.3.125 09.18.28	Inter-American Development Bank 3.125%	0.05%	1,000,000
456	n/a	Fnma Pass-Thru I 5.5%	0.05%	969,055
457	FNMA.1.875 09.24.26	Federal National Mortgage Association 1.875%	0.05%	1,000,000
458	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.05%	1,000,000
459	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	1,200,665
460	AWK.2.95 09.01.27	American Water Capital Corp 2.95%	0.04%	1,000,000
461	CHILE.2.75 01.31.27	Chile (Republic Of) 2.75%	0.04%	1,000,000
462	HNDA.2.534 03.10.27	Honda Motor Co Ltd. 2.534%	0.04%	1,000,000
463	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.04%	1,000,000
464	INDON.5.35 02.11.49	Indonesia (Republic of) 5.35%	0.04%	1,000,000
465	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.04%	1,000,000
466	n/a	Fnma Pass-Thru I 2%	0.04%	1,178,899
467	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	945,769
468	n/a	Government National Mortgage Association 2.5%	0.04%	1,111,989
469	n/a	Fnma Pass-Thru I 6%	0.04%	925,168
470	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.04%	900,000
471	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.04%	1,122,694
472	FR.SB0571	Federal Home Loan Mortgage Corp. 2%	0.04%	1,037,639
473	n/a	Fnma Pass-Thru I 5.5%	0.04%	925,907
474	FR.RA3723	Federal Home Loan Mortgage Corp. 2%	0.04%	1,161,292
475	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.04%	1,000,000
476	n/a	Federal National Mortgage Association 3.5%	0.04%	1,003,078
477	MMM.3.05 04.15.30	3M Company 3.05%	0.04%	1,000,000
478	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.04%	1,000,000
479	n/a	Federal Home Loan Mortgage Corp. 6%	0.04%	914,576
480	n/a	Federal National Mortgage Association 4%	0.04%	963,406
481	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.04%	1,010,000
482	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.04%	901,947
483	FN.FM4868	Fnma Pass-Thru I 2%	0.04%	1,132,719
484	CARR.2.722 02.15.30	Carrier Global Corporation 2.722%	0.04%	1,000,000
485	ARE.2.75 12.15.29	Alexandria Real Estate Equities, Inc. 2.75%	0.04%	1,000,000
486	SPG.2.45 09.13.29	Simon Property Group LP 2.45%	0.04%	1,001,000
487	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.04%	873,896
488	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.04%	1,000,000
489	FR.RA3580	Federal Home Loan Mortgage Corp. 2%	0.04%	1,129,422
490	BMY.4.35 11.15.47	Bristol-Myers Squibb Company 4.35%	0.04%	1,083,000
491	n/a	Federal Home Loan Mortgage Corp. 3%	0.04%	1,030,345
492	n/a	Fnma Pass-Thru I 2%	0.04%	1,114,972
493	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,071,850
494	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.04%	1,024,000
495	IBRD.2.5 03.29.32	International Bank for Reconstruction & Development 2.5%	0.04%	1,000,000
496	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,067,415
497	MIZUHO.V2.591 05.25.31	Mizuho Financial Group Inc. 2.591%	0.04%	1,000,000
498	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.04%	876,606
499	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	906,357
500	n/a	Government National Mortgage Association 2%	0.04%	1,084,655

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.06%
Cash	1.94%

Sector Breakdown

Sector	% Weight
Communication Services	40.38%
Other	28.93%
Financials	10.88%
Information Technology	9.66%
Health Care	2.24%
Industrials	1.80%
Utilities	1.65%
Energy	1.13%
Consumer Discretionary	1.08%
Consumer Staples	1.07%
Real Estate	0.77%
Materials	0.41%

Country Breakdown

Sector	% Weight
United States	92.35%
Thailand	7.07%
Ireland	0.14%
United Kingdom	0.11%
China	0.09%
Netherlands	0.08%
Hong Kong	0.07%
Switzerland	0.07%
Bermuda	0.02%