NCPB Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.91%	3,150,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.55%	1,942,000
3	T 3.875 04.30.30	United States Treasury Notes 3.875%	3.00%	1,561,000
4	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.27%	1,150,000
5	FN MA4804	Federal National Mortgage Association 4%	2.06%	1,160,533
6	T 4.125 02.29.32	United States Treasury Notes 4.125%	1.93%	1,000,000
7	FN MA5165	Federal National Mortgage Association 5.5%	1.63%	850,036
8	FN MA4978	Federal National Mortgage Association 5%	1.49%	796,967
9	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.32%	723,196
10	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.26%	650,000
11	FN MA4684	Federal National Mortgage Association 4.5%	1.25%	683,545
12	FN MA5331	Federal National Mortgage Association 5.5%	1.20%	630,589
13	FN MA5353	Federal National Mortgage Association 5.5%	1.18%	616,453
14	FN MA4700	Federal National Mortgage Association 4%	1.17%	657,799
15	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	1.17%	600,000
16	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.11%	633,000
17	FN MA4784	Federal National Mortgage Association 4.5%	1.09%	597,277
18	T 3.75 04.30.27	United States Treasury Notes 3.75%	0.99%	514,000
19	FN MA4733	Federal National Mortgage Association 4.5%	0.99%	540,068
20	FN MA4805	Federal National Mortgage Association 4.5%	0.91%	495,888
21	FN MA5039	Federal National Mortgage Association 5.5%	0.87%	452,279
22	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.86%	442,000
23	SRFC 2024-3A B	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%	0.85%	441,681
24	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.76%	459,147
25	G2 MA8267	Government National Mortgage Association 4%	0.72%	406,461
26	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.72%	383,553
27	FN MA5106	Federal National Mortgage Association 5%	0.69%	366,706
28	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.68%	425,514
29	FN MA4512	Federal National Mortgage Association 2.5%	0.66%	414,829
30	MS V5.192 04.17.31	Morgan Stanley 5.192%	0.63%	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 7.903%	0.61%	300,000
33	FN FS1533	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. 5.572%	0.54%	275,000
36	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.54%	275,000
37	FN MA4785	Federal National Mortgage Association 5%	0.51%	273,059
38	MNET 2024-1A C	Metronet Infrastructure Issuer LLC. 10.86%	0.51%	250,000
39	MS V5.664 04.17.36	Morgan Stanley 5.664%	0.51%	260,000
40	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.50%	250,000
41	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.48%	250,000
42	MAGNE 2019-23A DR	Magnetite XXIII LTD / LLC 7.593%	0.48%	250,000
43	COMM 2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.48%	250,000
44	G2 MA8149	Government National Mortgage Association 3.5%	0.47%	273,645
45	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.46%	250,000
46	FN MA4624	Federal National Mortgage Association 3%	0.45%	274,246
47	GSMS 2017-GS5 AS	SG Mortgage Securities Trust 2006-FRE1 3.826%	0.45%	250,000
48	BBCMS 2015-SRCH D	BBCMS Trust 2019-Clp 5.122%	0.45%	250,000
49	VINE 2020-1A A	VR FUNDING LLC 2.79%	0.44%	245,281
50	JPM V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.44%	225,000

As of May 6, 2025

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