NCPB Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	5.74%	3,150,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.06%	2,242,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.33%	1,250,000
4	FN.FA0197	Federal National Mortgage Association 4%	2.00%	1,150,002
5	FN.MA5165	Federal National Mortgage Association 5.5%	1.56%	832,636
6	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.53%	810,000
7	FN.MA4978	Federal National Mortgage Association 5%	1.51%	824,809
8	T.4 05.31.30	United States Treasury Notes 4%	1.45%	769,000
9	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.27%	710,840
10	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.23%	650,000
11	FN.MA4684	Federal National Mortgage Association 4.5%	1.20%	671,216
12	FN.MA5331	Federal National Mortgage Association 5.5%	1.16%	618,934
13	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.15%	600,000
14	FN.MA5353	Federal National Mortgage Association 5.5%	1.13%	605,310
15	FN.MA4700	Federal National Mortgage Association 4%	1.13%	648,183
16	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.08%	633,000
17	FN.MA4784	Federal National Mortgage Association 4.5%	1.05%	587,152
18	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.01%	626,931
19	FN.MA4733	Federal National Mortgage Association 4.5%	0.95%	531,676
20	FN.MA4805	Federal National Mortgage Association 4.5%	0.87%	488,158
21	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.84%	442,000
22	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.84%	456,865
23	FN.MA5039	Federal National Mortgage Association 5.5%	0.83%	441,956
24	SRFC.2024-3A B	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%	0.79%	419,825
25	OMFIT.2025-1A C	ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 5.2%	0.76%	400,000
26	G2.MA8267	Government National Mortgage Association 4%	0.70%	399,124
27	FN.MA5497	Federal National Mortgage Association 5.5%	0.69%	366,183
28	FN.MA5106	Federal National Mortgage Association 5%	0.66%	360,646
29	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.66%	350,000
30	FR.RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.66%	420,031
31	FN.MA4512	Federal National Mortgage Association 2.5%	0.63%	409,336
32	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.62%	325,000
33	CAS.2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 7.871%	0.60%	300,000
34	FN.MA4600	Federal National Mortgage Association 3.5%	0.59%	350,190
35	FN.FS1533	Federal National Mortgage Association 3%	0.58%	353,139
36	FN.MA5295	Federal National Mortgage Association 6%	0.56%	293,094
37	FN.MA5247	Federal National Mortgage Association 6%	0.53%	279,477
38	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.53%	275,000
39	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.53%	275,000
40	MNET.2024-1A C	Metronet Infrastructure Issuer LLC. 10.86%	0.50%	250,000
41	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.50%	260,000
42	FN.MA4785	Federal National Mortgage Association 5%	0.49%	267,491
43	IP.2025-IP A	IP 2025-IP MORTGAGE TRUST 5.25%	0.47%	250,000
44	AESOP.2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.47%	250,000
45	MAGNE.2019-23A DR	Magnetite XXIII LTD / LLC 7.593%	0.47%	250,000
46	ARDN.2025-ARCP B	ARDN 2025-ARCP MORTGAGE TRUST 6.3%	0.47%	250,000
47	G2.MA8149	Government National Mortgage Association 3.5%	0.45%	268,785
48	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.45%	250,000
49	GSMS.2017-GS5 AS	SG Mortgage Securities Trust 2006-FRE1 3.826%	0.45%	250,000
50	BBCMS.2015-SRCH D	BBCMS Trust 2019-Clp 5.122%	0.44%	250,000

As of Jun 19, 2025

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