NOBOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.91%	43,111,694
2	T	AT&T Inc.	0.81%	19,000,000
3	T	AT&T Inc.	0.66%	15,000,000
4	T	AT&T Inc.	0.66%	15,000,000
5	T	AT&T Inc.	0.63%	15,000,000
6	T	AT&T Inc.	0.63%	15,000,000
7	T	AT&T Inc.	0.61%	15,000,000
8	T	AT&T Inc.	0.45%	10,000,000
9	T	AT&T Inc.	0.45%	10,000,000
10	T	AT&T Inc.	0.44%	10,000,000
11	T	AT&T Inc.	0.43%	10,000,000
12	T	AT&T Inc.	0.43%	10,000,000
13	T	AT&T Inc.	0.42%	10,000,000
14	T	AT&T Inc.	0.42%	10,000,000
15	T	AT&T Inc.	0.42%	10,000,000
16	FN	Fabrinet	0.40%	10,863,250
17	T	AT&T Inc.	0.37%	10,000,000
18	T	AT&T Inc.	0.36%	10,000,000
19	T	AT&T Inc.	0.34%	8,000,000
20	T	AT&T Inc.	0.32%	7,500,000
21	FN	Fabrinet	0.32%	8,687,504
22	FHLMC	Federal Home Loan Mortgage Corp. - FR RA4218	0.27%	7,224,809
23	T	AT&T Inc.	0.24%	5,500,000
24	T	AT&T Inc.	0.24%	5,500,000
25	FNMA	Federal National Mortgage Association - FNMA-30YR	0.24%	5,400,000
26	T	AT&T Inc.	0.23%	5,000,000
27	T	AT&T Inc.	0.22%	5,000,000
28	T	AT&T Inc.	0.22%	5,000,000
29	T	AT&T Inc.	0.22%	5,000,000
30	T	AT&T Inc.	0.22%	5,000,000
31	T	AT&T Inc.	0.22%	5,000,000
32	T	AT&T Inc.	0.22%	5,000,000
33	T	AT&T Inc.	0.22%	5,000,000
34	T	AT&T Inc.	0.22%	5,000,000
35	T	AT&T Inc.	0.22%	5,000,000
36	T	AT&T Inc.	0.22%	5,000,000
37	T	AT&T Inc.	0.22%	5,000,000
38	T	AT&T Inc.	0.22%	5,000,000
39	T	AT&T Inc.	0.22%	5,000,000
40	T	AT&T Inc.	0.22%	5,000,000
41	T	AT&T Inc.	0.22%	5,000,000
42	T	AT&T Inc.	0.22%	5,000,000
43	T	AT&T Inc.	0.22%	5,000,000
44	T	AT&T Inc.	0.22%	5,000,000
45	T	AT&T Inc.	0.22%	5,000,000
46	T	AT&T Inc.	0.22%	5,000,000
47	T	AT&T Inc.	0.22%	5,000,000
48	T	AT&T Inc.	0.22%	5,000,000
49	T	AT&T Inc.	0.22%	5,000,000
50	T	AT&T Inc.	0.22%	5,000,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.19%
Cash	0.81%