NCPB Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.84%	3,150,000
2	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.51%	1,942,000
3	T 3.875 04.30.30	United States Treasury Notes 3.875%	3.30%	1,736,000
4	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.24%	1,150,000
5	FN MA4804	Federal National Mortgage Association 4%	2.04%	1,155,674
6	FN MA5165	Federal National Mortgage Association 5.5%	1.60%	842,436
7	T 4.125 02.29.32	United States Treasury Notes 4.125%	1.54%	810,000
8	FN MA4978	Federal National Mortgage Association 5%	1.47%	790,325
9	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.30%	716,437
10	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.25%	650,000
11	FN MA4684	Federal National Mortgage Association 4.5%	1.23%	677,252
12	FN MA5331	Federal National Mortgage Association 5.5%	1.18%	623,766
13	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	1.16%	600,000
14	FN MA5353	Federal National Mortgage Association 5.5%	1.16%	609,761
15	FN MA4700	Federal National Mortgage Association 4%	1.15%	653,207
16	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.10%	633,000
17	FN MA4784	Federal National Mortgage Association 4.5%	1.08%	592,457
18	T 3.75 04.30.27	United States Treasury Notes 3.75%	0.98%	514,000
19	FN MA4733	Federal National Mortgage Association 4.5%	0.97%	535,967
20	T 3.75 05.15.28	United States Treasury Notes 3.75%	0.95%	500,000
21	FN MA4805	Federal National Mortgage Association 4.5%	0.89%	490,954
22	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.86%	442,000
23	FN MA5039	Federal National Mortgage Association 5.5%	0.85%	448,066
24	SRFC 2024-3A B	SIERRA TIMESHARE 2024-3 RECEIVABLES FUNDING LLC 4.98%	0.84%	441,681
25	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.75%	456,021
26	G2 MA8267	Government National Mortgage Association 4%	0.72%	406,461
27	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.71%	380,841
28	FN MA5106	Federal National Mortgage Association 5%	0.68%	363,649
29	FR RA6766	Federal Home Loan Mortgage Corp. 2.5%	0.67%	422,699
30	FN MA4512	Federal National Mortgage Association 2.5%	0.65%	412,189
31	MS V5.192 04.17.31	Morgan Stanley 5.192%	0.63%	325,000
32	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903%	0.61%	300,000
33	FN MA4600	Federal National Mortgage Association 3.5%	0.60%	353,026
34	FN FS1533	Fnma Pass-Thru I 3%	0.59%	356,883
35	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.55%	300,000
36	JPM V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.53%	275,000
37	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.53%	275,000
38	MNET 2024-1A C	Metronet Infrastructure Issuer LLC. 10.86%	0.50%	250,000
39	FN MA4785	Federal National Mortgage Association 5%	0.50%	270,436
40	MS V5.664 04.17.36	Morgan Stanley 5.664%	0.50%	260,000
41	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.49%	250,000
42	AESOP 2023-2A C	Avis Budget Rental Car Funding AESOP LLC 6.18%	0.48%	250,000
43	MAGNE 2019-23A DR	Magnetite XXIII LTD / LLC 7.593%	0.48%	250,000
44	COMM 2015-CR26 A4	Comm 2015-Ccre26 Mortgage Trust 3.63%	0.48%	250,000
45	G2 MA8149	Government National Mortgage Association 3.5%	0.47%	273,645
46	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.45%	250,000
47	GSMS 2017-GS5 AS	SG Mortgage Securities Trust 2006-FRE1 3.826%	0.45%	250,000
48	FN MA4624	Federal National Mortgage Association 3%	0.45%	272,637
49	BBCMS 2015-SRCH D	BBCMS Trust 2019-Clp 5.122%	0.45%	250,000
50	VINE 2020-1A A	VR FUNDING LLC 2.79%	0.44%	245,281

As of May 8, 2025

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