Companies included in NCPB Page 2
This is NCPB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Houston Galleria Mall Trust 2025-HGLR | Houston Galleria Mall Trust 2025-HGLR | 150,000 | PA | 0.270173% |
| Republic of Poland Government International Bond | Republic of Poland Government International Bond | 150,000 | PA | 0.268705% |
| DBSG 2024-ALTA Mortgage Trust | DBSG 2024-ALTA Mortgage Trust | 150,000 | PA | 0.265849% |
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 150,000 | PA | 0.264968% |
| J.P. Morgan Mortgage Trust 2021-INV8 | J.P. Morgan Mortgage Trust 2021-INV8 | 179,392.75 | PA | 0.264788% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 150,000 | PA | 0.264725% |
| WCORE Commercial Mortgage Trust 2024-CORE | WCORE Commercial Mortgage Trust 2024-CORE | 150,000 | PA | 0.264487% |
| DataBank Issuer | DataBank Issuer | 150,000 | PA | 0.264385% |
| TX Trust 2024-HOU | TX Trust 2024-HOU | 150,000 | PA | 0.264006% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 150,000 | PA | 0.263123% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 150,000 | PA | 0.262941% |
| SYCA Commercial Mortgage Trust 2025-WAG | SYCA Commercial Mortgage Trust 2025-WAG | 150,000 | PA | 0.26284% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 150,000 | PA | 0.261278% |
| JPMDB Commercial Mortgage Secu | JPMDB Commercial Mortgage Secu | 150,000 | PA | 0.260694% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 145,000 | PA | 0.259698% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 150,000 | PA | 0.25807% |
| JP Morgan Mortgage Trust 2021-INV6 | JP Morgan Mortgage Trust 2021-INV6 | 178,049.17 | PA | 0.25806% |
| CVS | CVS HEALTH CORP | 170,000 | PA | 0.257842% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 150,000 | PA | 0.257035% |
| JP Morgan Mortgage Trust 2021-INV4 | JP Morgan Mortgage Trust 2021-INV4 | 177,829.61 | PA | 0.255087% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 150,000 | PA | 0.251955% |
| HCA Inc | HCA Inc | 140,000 | PA | 0.250641% |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 140,000 | PA | 0.244319% |
| Bank of America Corp | Bank of America Corp | 135,000 | PA | 0.241913% |
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 147,375 | PA | 0.240852% |
| CSAIL 2019-C17 Commercial Mortgage Trust | CSAIL 2019-C17 Commercial Mortgage Trust | 150,000 | PA | 0.240427% |
| Fannie Mae | Fannie Mae | 137,750.34 | PA | 0.23984% |
| Fannie Mae | Fannie Mae | 151,685.65 | PA | 0.234012% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 200,000 | PA | 0.233303% |
| T-Mobile USA Inc | T-Mobile USA Inc | 130,000 | PA | 0.230268% |
| BNP Paribas SA | BNP Paribas SA | 126,000 | PA | 0.229463% |
| COMM Mortgage Trust | COMM Mortgage Trust | 150,000 | PA | 0.227921% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 130,000 | PA | 0.215095% |
| Fannie Mae Pool | Fannie Mae Pool | 121,053.91 | PA | 0.213956% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 120,000 | PA | 0.21137% |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | PA | 0.208058% |
| Mars Inc | Mars Inc | 120,000 | PA | 0.20527% |
| META | Meta Platforms Inc | 125,000 | PA | 0.201776% |
| OKE | ONEOK Inc | 125,000 | PA | 0.2004% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 110,000 | PA | 0.199985% |
| Block Inc | Block Inc | 110,000 | PA | 0.197063% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 114,000 | PA | 0.195106% |
| UNH | UnitedHealth Group Inc | 110,000 | PA | 0.187641% |
| RTX | RTX Corp | 100,000 | PA | 0.186825% |
| T-Mobile USA Inc | T-Mobile USA Inc | 105,000 | PA | 0.186797% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 100,000 | PA | 0.184592% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 120,000 | PA | 0.183715% |
| AT&T INC | AT&T INC | 155,000 | PA | 0.181632% |
| Amcor Group Finance PLC | Amcor Group Finance PLC | 100,000 | PA | 0.179959% |
| MetLife Inc | MetLife Inc | 100,000 | PA | 0.179958% |
| REPUBLIC OF SOUTH AFRICA | REPUBLIC OF SOUTH AFRICA | 110,000 | PA | 0.178233% |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 100,000 | PA | 0.177436% |
| EQT Trust 2024-EXTR | EQT Trust 2024-EXTR | 98,952.04 | PA | 0.176465% |
| Wells Fargo & Co | Wells Fargo & Co | 100,000 | PA | 0.176408% |
| BAMLL Trust 2025-ASHF | BAMLL Trust 2025-ASHF | 100,000 | PA | 0.17614% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 100,000 | PA | 0.176051% |
| BX Commercial Mortgage Trust 2024-BRBK | BX Commercial Mortgage Trust 2024-BRBK | 100,000 | PA | 0.17595% |
| Castlelake Aircraft Structured Trust 2026-2 | Castlelake Aircraft Structured Trust 2026-2 | 100,000 | PA | 0.175798% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 100,000 | PA | 0.175683% |
| Sotheby's Artfi Master Trust | Sotheby's Artfi Master Trust | 100,000 | PA | 0.175496% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 100,000 | PA | 0.175345% |
| Lmdv Issuer Co LLC | Lmdv Issuer Co LLC | 100,000 | PA | 0.175323% |
| Crescendo Royalty Funding LP | Crescendo Royalty Funding LP | 100,000 | PA | 0.174957% |
| Uniti Fiber Abs Issuer LLC | Uniti Fiber Abs Issuer LLC | 100,000 | PA | 0.174818% |
| DB Master Finance LLC | DB Master Finance LLC | 99,750 | PA | 0.17408% |
| NMEF Funding 2026-A LLC | NMEF Funding 2026-A LLC | 100,000 | PA | 0.173968% |
| United Rentals North America Inc | United Rentals North America Inc | 100,000 | PA | 0.173826% |
| Alphabet Inc | Alphabet Inc | 100,000 | PA | 0.173736% |
| Willis Engine Structured Trust IX | Willis Engine Structured Trust IX | 98,582.71 | PA | 0.172507% |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 100,000 | PA | 0.17217% |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 100,000 | PA | 0.17121% |
| Government National Mortgage A | Government National Mortgage A | 109,097.04 | PA | 0.171016% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 100,000 | PA | 0.167227% |
| JPMDB Commercial Mortgage Secu | JPMDB Commercial Mortgage Secu | 100,000 | PA | 0.166397% |
| AVGO | Broadcom Inc | 95,000 | PA | 0.16567% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 100,000 | PA | 0.162787% |
| JPMDB Commercial Mortgage Secu | JPMDB Commercial Mortgage Secu | 100,000 | PA | 0.162702% |
| Oracle Corp | Oracle Corp | 100,000 | PA | 0.162016% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 100,000 | PA | 0.160277% |
| GPJA | GEORGIA POWER CO | 95,000 | PA | 0.158174% |
| Citigroup Commercial Mortgage | Citigroup Commercial Mortgage | 100,000 | PA | 0.157426% |
| Sequoia Mortgage Trust 2025-S2 | Sequoia Mortgage Trust 2025-S2 | 96,547.95 | PA | 0.155899% |
| State Street Corp | State Street Corp | 85,000 | PA | 0.153981% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 100,000 | PA | 0.153616% |
| Fannie Mae | Fannie Mae | 89,781.95 | PA | 0.152613% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 100,000 | PA | 0.150268% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 85,000 | PA | 0.150128% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 80,000 | PA | 0.147844% |
| Barclays Commercial Mortgage Trust 2019-C4 | Barclays Commercial Mortgage Trust 2019-C4 | 100,000 | PA | 0.145822% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 96,630.03 | PA | 0.145293% |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | GS Mortgage-Backed Securities Trust 2022-LTV2 | 91,556.49 | PA | 0.14528% |
| Cantor Commercial Real Estate Lending 2019-CF1 | Cantor Commercial Real Estate Lending 2019-CF1 | 100,000 | PA | 0.144923% |
| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 102,000 | PA | 0.143369% |
| AMZN | Amazon.com Inc | 80,000 | PA | 0.138576% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 75,000 | PA | 0.137635% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 80,000 | PA | 0.137411% |
| Boeing Co/The | Boeing Co/The | 70,000 | PA | 0.13458% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 75,000 | PA | 0.132745% |
| DNB Bank ASA | DNB Bank ASA | 75,000 | PA | 0.13166% |
| AGREE LP | AGREE LP | 75,000 | PA | 0.130146% |
SEC N-PORT snapshot as of .