NMKBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.11%	3,637,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.05%	3,667,000
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.00%	3,479,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.99%	3,522,000
5	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.98%	4,474,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	3,310,000
7	n/a	Resolution Funding Corp 0%	1.56%	3,345,000
8	FXFXX	First American Treasury Obligations Fund	1.51%	2,656,253
9	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.49%	2,593,000
10	T.2.75 11.15.42	United States Treasury Bonds 2.75%	1.45%	3,283,000
11	n/a	Federal National Mortgage Association 1.63%	1.08%	2,534,000
12	G2.786726	Government National Mortgage Association 2%	1.08%	2,357,123
13	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	1.06%	1,921,000
14	n/a	Federal National Mortgage Association 1.6%	1.05%	2,450,000
15	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.00%	1,787,000
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	1,866,000
17	n/a	Wells Fargo Bank, National Association 4.25%	0.97%	1,706,000
18	n/a	Goldman Sachs Bank USA 4.3%	0.97%	1,700,000
19	T.4 02.28.30	United States Treasury Notes 4%	0.87%	1,530,000
20	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.86%	1,512,000
21	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	0.85%	1,471,525
22	n/a	Federal National Mortgage Association 6%	0.82%	1,422,651
23	FG.G08737	Federal Home Loan Mortgage Corp. 3%	0.77%	1,530,574
24	HNDA.4.8 03.05.30	American Honda Finance Corporation 4.8%	0.77%	1,346,000
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.76%	1,331,000
26	n/a	Fnma Pass-Thru I 4.5%	0.76%	1,367,004
27	n/a	Government National Mortgage Association 1.75%	0.73%	1,494,013
28	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.73%	1,508,000
29	n/a	Federal Home Loan Banks 5.92%	0.72%	1,265,000
30	n/a	Federal Home Loan Mortgage Corp. 4%	0.70%	1,322,343
31	BRKHEC.4.25 07.15.49	Midamerican Energy Company 4.25%	0.70%	1,511,000
32	DUK.5.3 02.15.40	Duke Energy Carolinas LLC 5.3%	0.69%	1,224,000
33	F.3.25 02.12.32	Ford Motor Company 3.25%	0.67%	1,430,000
34	XOM.4.327 03.19.50	Exxon Mobil Corp. 4.327%	0.63%	1,314,000
35	n/a	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST 4.88%	0.60%	1,050,000
36	n/a	Federal Farm Credit Banks 1.67%	0.60%	1,212,000
37	FNW.2005-W1 1A1	Federal National Mortgage Association 6%	0.58%	983,878
38	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.57%	1,016,000
39	IBRD.4.7 11.08.34 GMTN	International Bank for Reconstruction & Development 4.7%	0.57%	1,000,000
40	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.56%	1,013,000
41	n/a	Fnma Pass-Thru I 2.5%	0.56%	1,159,294
42	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.55%	968,000
43	BNSF.4.55 09.01.44	Burlington Northern Santa Fe LLC 4.55%	0.55%	1,097,000
44	HON.4.75 02.01.32	Honeywell International Inc. 4.75%	0.53%	928,000
45	G2.MA7184	Government National Mortgage Association 2%	0.51%	1,117,007
46	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.51%	916,000
47	n/a	Federal Farm Credit Banks 1.57%	0.50%	1,005,000
48	n/a	Federal National Mortgage Association 4.5%	0.50%	883,938
49	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.49%	1,227,000
50	n/a	Federal Farm Credit Banks 4.94%	0.49%	852,000

As of Mar 31, 2025

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