NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.60%	2,652,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.30%	2,451,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.92%	1,643,000
4	FN.FA0197	Federal National Mortgage Association 4%	1.84%	1,080,443
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.40%	791,000
6	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	1.20%	661,092
7	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.17%	645,000
8	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.16%	663,115
9	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.09%	590,000
10	FN.MA4684	Federal Home Loan Mortgage Corp. 4.5%	1.09%	622,066
11	FN.MA4700	Federal Home Loan Mortgage Corp. 4%	1.03%	608,583
12	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	0.97%	531,620
13	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.97%	539,863
14	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.86%	474,991
15	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.86%	482,215
16	FN.MA4600	Federal Home Loan Mortgage Corp. 3.5%	0.85%	514,298
17	T.5 05.15.45	United States Treasury Bonds 5%	0.80%	440,000
18	FN.MA4805	Federal Home Loan Mortgage Corp. 4.5%	0.80%	456,194
19	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	0.72%	411,819
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.71%	395,000
21	FN.MA5039	Federal Home Loan Mortgage Corp. 5.5%	0.70%	386,585
22	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.64%	345,000
23	FN.MA4783	Federal Home Loan Mortgage Corp. 4%	0.64%	376,113
24	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.64%	350,000
25	G2.MA8267	Government National Mortgage Association 4%	0.63%	370,096

Showing 25 of 481 holdings

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As of Mar 20, 2026