NOBOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	2.70%	62,091,482
2	T	UNITED STATES TSY. 4.625%	0.90%	20,000,000
3	T	UNITED STATES TSY. 4.25%	0.81%	18,500,000
4	T	UNITED STATES TSY. 4.375%	0.66%	15,000,000
5	T	UNITED STATES TSY. 4.00%	0.65%	15,000,000
6	T	UNITED STATES TSY. 3.875%	0.64%	15,000,000
7	T	UNITED STATES TSY. 4.50%	0.45%	10,000,000
8	T	UNITED STATES TSY. 4.625%	0.44%	10,000,000
9	T	UNITED STATES TSY. 4.625%	0.44%	10,000,000
10	T	UNITED STATES TSY. 3.875%	0.43%	10,000,000
11	T	UNITED STATES TSY. 2.00%	0.42%	10,000,000
12	T	UNITED STATES TSY. 1.50%	0.42%	10,000,000
13	T	UNITED STATES TSY. 1.50%	0.42%	10,000,000
14	T	UNITED STATES TSY. 4.00%	0.37%	8,500,000
15	T	UNITED STATES TSY. 1.25%	0.37%	10,000,000
16	n/a	Northern Institutional Funds LIQ ASET PORTF	0.37%	8,526,703
17	T	UNITED STATES TSY. 4.00%	0.35%	8,000,000
18	FNMA	FANNIE MAE POOL 5.50%	0.31%	7,069,309
19	FN	FANNIE MAE POOL 2.50%	0.30%	8,225,165
20	FNMA	FANNIE MAE OR FREDD 6.00%	0.27%	6,200,000
21	T	UNITED STATES TSY. 4.75%	0.25%	5,900,000
22	T	UNITED STATES TSY. 0.875%	0.25%	6,000,000
23	FHLMC	FREDDIE MAC POOL 2.50%	0.25%	6,913,726
24	FNMA	FANNIE MAE OR FREDD 5.50%	0.23%	5,300,000
25	T	UNITED STATES TSY. 6.625%	0.23%	5,000,000

Showing 25 of 3664 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.06%
Cash	1.94%