| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Fannie Mae 4% |
4 |
2025-12-01 |
$5,976,130 |
23.58 |
| FHLB 4% |
4 |
|
$3,357,477 |
12.9 |
| Fannie Mae 4% |
4 |
2023-02-25 |
$2,373,409 |
9.54 |
| Fannie Mae 3.42% |
3.42 |
|
$2,043,395 |
8.24 |
| Fdic Trust 2.18% |
2.18 |
|
$2,138,447 |
8.19 |
| Fannie Mae 4.75% |
4.75 |
|
$1,865,678 |
7.55 |
| Fannie Mae 4.68% |
4.68 |
|
$1,512,353 |
6.11 |
| Fannie Mae 4% |
4 |
|
$1,057,894 |
4.21 |
| Government National Mortgage Association 4.5% |
4.5 |
|
$1,074,398 |
4.19 |
| Bank Of America, 0.21%, (Agreement Dated 1/31/11 To Be Repurchased At $1,04 |
4.5 |
|
$1,043,000 |
4 |
| Fannie Mae 4.5% |
4.5 |
2024-03-25 |
$965,792 |
3.94 |
| Fannie Mae 6% |
6 |
2017-07-01 |
$418,485 |
1.74 |
| Fdic Structured Sale Guaranteed Notes 3.00% |
3 |
2019-09-30 |
$357,351 |
1.39 |
| FHLB 6% |
6 |
2017-06-01 |
$300,005 |
1.25 |
| Fannie Mae 6% |
6 |
2016-06-01 |
$241,473 |
1.01 |
| Fannie Mae 7% |
7 |
2015-03-01 |
$215,295 |
0.88 |
| Fannie Mae 5% |
5 |
|
$128,170 |
0.49 |
| Fannie Mae 7.5% |
7.5 |
2015-11-01 |
$87,023 |
0.36 |
| Fannie Mae 6.5% |
6.5 |
2016-01-01 |
$79,083 |
0.32 |
| Cash & Cash Equivalents |
|
|
$26,078 |
0.1 |
| Northern Institutional Treasury Portfolio |
|
|
$769 |
0 |
