NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.73%	2,652,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.41%	2,451,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.97%	1,097,000
4	FN.FA0197	Federal National Mortgage Association 4%	1.88%	1,090,449
5	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	1.25%	692,938
6	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.25%	689,515
7	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.18%	671,947
8	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.16%	645,000
9	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	1.11%	631,995
10	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.09%	590,000
11	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.06%	615,279
12	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	1.01%	557,580
13	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	1.00%	580,333
14	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.99%	550,894
15	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	0.94%	560,869
16	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.89%	551,714
17	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.88%	501,769
18	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.88%	491,644
19	T.5 05.15.45	United States Treasury Bonds 5%	0.82%	440,000
20	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.81%	462,140
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.73%	395,000
22	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.72%	400,039
23	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.69%	390,000
24	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.65%	345,000
25	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.64%	350,000

Showing 25 of 473 holdings

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As of Feb 26, 2026