| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| 15 Yr. Securities Fannie Mae 0.035 |
|
2020-11-01 |
$1,901,155 |
17.08 |
| Fannie Mae: 3.42% |
3.42 |
|
$1,589,307 |
14.55 |
| Fannie Mae: 2.56% |
2.56 |
|
$1,587,601 |
14.36 |
| Fannie Mae: 4.68% |
4.68 |
|
$1,099,893 |
10.09 |
| Freddie Mac: 2.72% |
2.72 |
|
$1,097,852 |
9.99 |
| Fannie Mae: 2.47% |
2.47 |
|
$699,468 |
6.33 |
| Northern Institutional Treasury Portfolio |
|
|
$708,088 |
6.17 |
| Freddie Mac: 3.05% |
3.05 |
2029-01-01 |
$648,127 |
5.96 |
| Freddie Mac: 2.5% |
2.5 |
|
$520,018 |
4.71 |
| Fannie Mae: 2.9% |
2.9 |
|
$498,627 |
4.59 |
| Fannie Mae: 2.48% |
2.48 |
2028-10-01 |
$180,305 |
1.64 |
| Freddie Mac: 2.59% |
2.59 |
2028-11-01 |
$173,559 |
1.58 |
| Cost Of Funds Index Based Arms Regal Trust Iv 3.15% |
3.15 |
|
$132,185 |
1.05 |
| Freddie Mac: 2.55% |
2.55 |
|
$108,358 |
0.99 |
| Cash & Cash Equivalents |
|
|
$57,421 |
0.5 |
| Ryland Mortgage Securities Corp. 0.036 |
|
2023-10-25 |
$51,587 |
0.44 |
