NCPB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.90%	3,150,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.56%	1,942,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.26%	1,150,000
4	FN MA4804	Federal National Mortgage Association 4%	2.05%	1,160,533
5	T 4.125 02.29.32	United States Treasury Notes 4.125%	1.92%	1,000,000
6	FN MA5165	Federal National Mortgage Association 5.5%	1.61%	850,036
7	FN MA4978	Federal National Mortgage Association 5%	1.49%	796,967
8	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.31%	723,196
9	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.25%	650,000
10	FN MA4684	Federal National Mortgage Association 4.5%	1.24%	683,545
11	FN MA5331	Federal National Mortgage Association 5.5%	1.20%	630,589
12	FN MA5353	Federal National Mortgage Association 5.5%	1.17%	616,453
13	FN MA4700	Federal National Mortgage Association 4%	1.16%	657,799
14	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	1.15%	600,000
15	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.11%	633,000
16	T 4 03.31.30	United States Treasury Notes 4%	1.09%	567,000
17	FN MA4784	Federal National Mortgage Association 4.5%	1.09%	597,277
18	FN MA4805	Federal National Mortgage Association 4.5%	1.01%	555,737
19	FN MA4733	Federal National Mortgage Association 4.5%	0.98%	540,068
20	n/a	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%	0.89%	466,763
21	FN MA5039	Federal National Mortgage Association 5.5%	0.86%	452,279
22	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.86%	442,000
23	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.75%	459,147
24	G2 MA8267	Government National Mortgage Association 4%	0.72%	406,461
25	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.72%	383,553
26	FN MA5106	Federal National Mortgage Association 5%	0.68%	366,706
27	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.68%	425,514
28	FN MA4512	Federal National Mortgage Association 2.5%	0.65%	414,829
29	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.64%	334,000
30	MS V5.192 04.17.31	Morgan Stanley 0%	0.62%	325,000
31	FN MA4600	Federal National Mortgage Association 3.5%	0.61%	355,766
32	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.886%	0.60%	300,000
33	n/a	Fnma Pass-Thru I 3%	0.60%	360,451
34	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.56%	300,000
35	JPM V5.572 04.22.36	JPMorgan Chase & Co. 0%	0.53%	275,000
36	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.53%	275,000
37	FN MA4785	Federal National Mortgage Association 5%	0.51%	273,059
38	n/a	Metronet Infrastructure Issuer LLC. 10.86%	0.51%	250,000
39	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.49%	250,000
40	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.48%	250,000
41	COMM 2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.47%	250,000
42	G2 MA8149	Government National Mortgage Association 3.5%	0.47%	273,645
43	n/a	Magnetite XXIII LTD / LLC 7.612%	0.47%	250,000
44	n/a	HERTZ VEHICLE FINANCING III LLC 2.52%	0.45%	250,000
45	FN MA4624	Federal National Mortgage Association 3%	0.45%	274,246
46	GSMS 2017-GS5 AS	SG Mortgage Securities Trust 2006-FRE1 3.826%	0.45%	250,000
47	n/a	VR FUNDING LLC 2.79%	0.44%	245,281
48	n/a	BBCMS Trust 2019-Clp 5.122%	0.44%	250,000
49	JPM V5.103 04.22.31	JPMorgan Chase & Co. 0%	0.43%	225,000
50	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.42%	230,000

As of Apr 16, 2025

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